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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
-13.28%
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
$13.7B
AUM Growth
-$1.42B
(-9.4%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
63
New
3
Increased
34
Reduced
22
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
+$105M |
| 2 |
Intercontinental Exchange
ICE
|
+$105M |
| 3 |
Estee Lauder
EL
|
+$92.9M |
| 4 |
Abbott
ABT
|
+$88.5M |
| 5 |
Synopsys
SNPS
|
+$81.1M |
Top Sells
| 1 |
Dollar General
DG
|
+$224M |
| 2 |
PayPal
PYPL
|
+$202M |
| 3 |
Ross Stores
ROST
|
+$106M |
| 4 |
Progressive
PGR
|
+$49.8M |
| 5 |
Coca-Cola
KO
|
+$39.9M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Technology | 18.6% |
| 3 | Healthcare | 18.54% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Consumer Staples | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $989M | 7.23% |
3,613,743
+180,264
| +5% | +$48.9M |
|
2
Mastercard
MA
$476B
| $927M | 6.78% |
2,768,290
+57,347
| +2% | +$19.7M |
|
3
UnitedHealth
UNH
$382B
| $872M | 6.37% |
1,591,968
+32,706
| +2% | +$16.4M |
|
|
4
Coca-Cola
KO
$357B
| $849M | 6.2% |
12,641,996
-629,645
| -5% | -$39.9M |
|
5
CME Group
CME
$88.9B
| $841M | 6.15% |
3,850,206
+116,894
| +3% | +$24.8M |
|
6
Amazon
AMZN
$2.74T
| $747M | 5.46% |
6,597,959
+368,459
| +6% | +$46.1M |
|
7
Alphabet (Google) Class C
GOOG
$4.51T
| $668M | 4.88% |
5,729,640
+514,900
| +10% | +$60.8M |
|
8
Visa
V
$682B
| $547M | 4% |
2,613,006
+49,207
| +2% | +$10.2M |
|
9
Boston Scientific
BSX
$64.7B
| $516M | 3.77% |
12,962,801
-50,496
| -0.4% | -$2.06M |
|
10
Becton Dickinson
BDX
$42.9B
| $463M | 3.38% |
1,763,230
-144,103
| -8% | -$36.6M |
|
11
Adobe
ADBE
$88.9B
| $425M | 3.1% |
1,088,980
+121,608
| +13% | +$49.5M |
|
12
Booking.com
BKNG
$140B
| $394M | 2.88% |
5,283,325
+857,975
| +19% | +$73.2M |
|
13
ServiceNow
NOW
$108B
| $348M | 2.54% |
3,432,850
+538,800
| +19% | +$51.4M |
|
14
Vulcan Materials
VMC
$37.6B
| $332M | 2.43% |
2,190,878
+272,531
| +14% | +$45M |
|
|
15
Abbott
ABT
$155B
| $302M | 2.21% |
2,608,925
+779,587
| +43% | +$88.5M |
|
16
Mondelez International
MDLZ
$75.2B
| $302M | 2.2% |
4,638,534
-304,550
| -6% | -$19.2M |
|
17
TSMC
TSM
$2.17T
| $300M | 2.19% |
3,400,629
+409,273
| +14% | +$37.8M |
|
18
Comcast
CMCSA
$83.8B
| $267M | 1.95% |
6,506,281
+639,007
| +11% | +$27.4M |
|
19
Nike
NKE
$63.4B
| $235M | 1.72% |
2,152,478
-237,794
| -10% | -$28.1M |
|
20
Casey's General Stores
CASY
$30.3B
| $218M | 1.6% |
1,126,704
+40,795
| +4% | +$8.21M |
|
|
21
Intercontinental Exchange
ICE
$79B
| $204M | 1.49% |
2,071,709
+981,170
| +90% | +$105M |
|
22
Sherwin-Williams
SHW
$81.9B
| $191M | 1.4% |
799,134
+15,536
| +2% | +$3.99M |
|
|
23
Synopsys
SNPS
$80.8B
| $191M | 1.39% |
588,663
+268,989
| +84% | +$81.1M |
|
24
PepsiCo
PEP
$185B
| $189M | 1.38% |
1,085,502
+73,843
| +7% | +$12.4M |
|
25
Otis Worldwide
OTIS
$27.6B
| $186M | 1.36% |
2,465,891
-98,754
| -4% | -$7.27M |
|
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