VAM

Vontobel Asset Management Portfolio holdings

AUM $18B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$87.1M
3
+$80M
4
ADBE icon
Adobe
ADBE
+$74M
5
TMO icon
Thermo Fisher Scientific
TMO
+$66.3M

Top Sells

1
+$137M
2
+$115M
3
+$110M
4
KO icon
Coca-Cola
KO
+$90.6M
5
CPRT icon
Copart
CPRT
+$75.5M

Sector Composition

1 Financials 22.18%
2 Healthcare 19.5%
3 Technology 18.85%
4 Consumer Discretionary 13.63%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$896M 7.08%
3,522,071
-91,672
2
$834M 6.59%
1,511,787
-80,181
3
$820M 6.48%
2,652,023
-116,267
4
$745M 5.89%
6,030,079
-567,880
5
$726M 5.74%
3,748,394
-101,812
6
$684M 5.4%
11,163,449
-1,478,547
7
$586M 4.63%
5,583,764
-145,876
8
$535M 4.23%
12,617,789
-345,012
9
$494M 3.9%
2,549,212
-63,794
10
$400M 3.16%
1,335,912
+246,932
11
$393M 3.1%
3,722,076
+1,113,151
12
$368M 2.91%
2,131,341
-59,537
13
$355M 2.8%
197,300
-14,033
14
$319M 2.52%
774,064
+87,494
15
$290M 2.29%
1,197,276
-565,954
16
$280M 2.22%
2,899,258
+827,549
17
$270M 2.14%
4,604,890
-33,644
18
$222M 1.75%
1,024,513
-102,191
19
$214M 1.69%
6,803,065
+296,784
20
$201M 1.59%
2,642,412
-758,217
21
$187M 1.47%
1,067,556
-17,946
22
$176M 1.39%
3,800,175
-67,725
23
$174M 1.38%
777,696
-21,438
24
$167M 1.32%
2,391,513
-74,378
25
$162M 1.28%
483,777
-104,886
1
2 3