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VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
1-Year Est. Return
28.09%
This Fund
S&P 500
This Quarter
Est. Return
-5.25%
1 Year Est. Return
+28.09%
3 Year Est. Return
+36.22%
5 Year Est. Return
+110.54%
10 Year Est. Return
+330.16%
AUM
$15.1B
AUM Growth
-$1.91B
(-11%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
54.87%
Holding
63
New
4
Increased
24
Reduced
31
Closed
3
Top Buys
| 1 |
Walmart Inc
WMT
|
+$146M |
| 2 |
Intercontinental Exchange
ICE
|
+$141M |
| 3 |
Adobe
ADBE
|
+$114M |
| 4 |
Amazon
AMZN
|
+$97M |
| 5 |
Copart
CPRT
|
+$69.3M |
Top Sells
| 1 |
Mastercard
MA
|
+$329M |
| 2 |
Keysight
KEYS
|
+$320M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$140M |
| 4 |
Hershey
HSY
|
+$97.3M |
| 5 |
Abbott
ABT
|
+$93.9M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.99% |
| 3 | Healthcare | 16.78% |
| 4 | Consumer Discretionary | 16.09% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.11B | 7.34% |
3,433,479
-54,166
| -2% | -$16.3M |
|
|
2
Amazon
AMZN
$2.74T
| $1.06B | 7.04% |
6,229,500
+628,000
| +11% | +$97M |
|
|
3
Mastercard
MA
$473B
| $1.01B | 6.69% |
2,710,943
-914,526
| -25% | -$329M |
|
4
CME Group
CME
$88.6B
| $930M | 6.16% |
3,733,312
-384,929
| -9% | -$90.4M |
|
5
Coca-Cola
KO
$355B
| $862M | 5.71% |
13,271,641
-778,164
| -6% | -$47.3M |
|
6
UnitedHealth
UNH
$380B
| $833M | 5.51% |
1,559,262
-119,242
| -7% | -$57.5M |
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $763M | 5.05% |
5,214,740
-297,460
| -5% | -$40.4M |
|
8
Boston Scientific
BSX
$64B
| $604M | 4% |
13,013,297
-750,992
| -5% | -$32.5M |
|
9
Visa
V
$675B
| $595M | 3.94% |
2,563,799
-216,084
| -8% | -$46.7M |
|
10
Becton Dickinson
BDX
$42.7B
| $518M | 3.43% |
1,907,333
-109,178
| -5% | -$28.1M |
|
|
11
Adobe
ADBE
$89.3B
| $461M | 3.05% |
967,372
+236,638
| +32% | +$114M |
|
12
Booking.com
BKNG
$142B
| $434M | 2.87% |
4,425,350
-11,700
| -0.3% | -$1.09M |
|
13
PayPal
PYPL
$49B
| $412M | 2.73% |
3,400,676
+194,881
| +6% | +$25.9M |
|
14
Vulcan Materials
VMC
$37.5B
| $369M | 2.44% |
1,918,347
-14,181
| -0.7% | -$2.65M |
|
15
Nike
NKE
$63.3B
| $337M | 2.23% |
2,390,272
+78,185
| +3% | +$11M |
|
16
ServiceNow
NOW
$108B
| $337M | 2.23% |
2,894,050
-697,900
| -19% | -$78.2M |
|
17
TSMC
TSM
$2.18T
| $327M | 2.17% |
2,991,356
-188,502
| -6% | -$22M |
|
18
Mondelez International
MDLZ
$75.4B
| $322M | 2.13% |
4,943,084
-356,636
| -7% | -$23.2M |
|
19
Comcast
CMCSA
$83.9B
| $285M | 1.89% |
5,867,274
+1,201,061
| +26% | +$57.8M |
|
|
20
Abbott
ABT
$155B
| $227M | 1.5% |
1,829,338
-757,275
| -29% | -$93.9M |
|
21
Dollar General
DG
$26.8B
| $224M | 1.48% |
966,772
-31,211
| -3% | -$6.63M |
|
22
Casey's General Stores
CASY
$29.9B
| $223M | 1.48% |
1,085,909
+17,919
| +2% | +$3.37M |
|
23
Otis Worldwide
OTIS
$27.7B
| $207M | 1.37% |
2,564,645
+72,853
| +3% | +$5.82M |
|
24
Sherwin-Williams
SHW
$82B
| $205M | 1.36% |
783,598
+188,402
| +32% | +$52M |
|
25
Progressive
PGR
$119B
| $186M | 1.23% |
1,573,156
-103,214
| -6% | -$11.2M |
|
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