We are live on
!
Find out more
VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
1-Year Est. Return
28.09%
This Fund
S&P 500
This Quarter
Est. Return
-6.42%
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
$12.7B
AUM Growth
-$1.03B
(-7.5%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
69
New
8
Increased
16
Reduced
42
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$119M |
| 2 |
Adobe
ADBE
|
+$93.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$83.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$83M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$68.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$141M |
| 2 |
Johnson & Johnson
JNJ
|
+$119M |
| 3 |
United Parcel Service
UPS
|
+$110M |
| 4 |
Coca-Cola
KO
|
+$91.9M |
| 5 |
Copart
CPRT
|
+$79M |
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
Microsoft
MSFT
$2.95T
| $896M | 7.08% |
3,522,071
-91,672
| -3% | -$24.2M |
|
2
UnitedHealth
UNH
$381B
| $834M | 6.59% |
1,511,787
-80,181
| -5% | -$42.2M |
|
3
Mastercard
MA
$474B
| $820M | 6.48% |
2,652,023
-116,267
| -4% | -$38.5M |
|
4
Amazon
AMZN
$2.74T
| $745M | 5.89% |
6,030,079
-567,880
| -9% | -$71.8M |
|
5
CME Group
CME
$88.7B
| $726M | 5.74% |
3,748,394
-101,812
| -3% | -$20.1M |
|
|
6
Coca-Cola
KO
$356B
| $684M | 5.4% |
11,163,449
-1,478,547
| -12% | -$91.9M |
|
7
Alphabet (Google) Class C
GOOG
$4.53T
| $586M | 4.63% |
5,583,764
-145,876
| -3% | -$16.3M |
|
8
Boston Scientific
BSX
$64.3B
| $535M | 4.23% |
12,617,789
-345,012
| -3% | -$13.8M |
|
9
Visa
V
$680B
| $494M | 3.9% |
2,549,212
-63,794
| -2% | -$13M |
|
|
10
Adobe
ADBE
$89.1B
| $400M | 3.16% |
1,335,912
+246,932
| +23% | +$93.4M |
|
|
11
Abbott
ABT
$155B
| $393M | 3.1% |
3,722,076
+1,113,151
| +43% | +$119M |
|
12
Vulcan Materials
VMC
$37.7B
| $368M | 2.91% |
2,131,341
-59,537
| -3% | -$9.67M |
|
13
Booking.com
BKNG
$140B
| $355M | 2.8% |
4,932,500
-350,825
| -7% | -$26.4M |
|
14
ServiceNow
NOW
$108B
| $319M | 2.52% |
3,870,320
+437,470
| +13% | +$39.4M |
|
|
15
Becton Dickinson
BDX
$42.8B
| $290M | 2.29% |
1,197,276
-565,954
| -32% | -$141M |
|
|
16
Intercontinental Exchange
ICE
$78.9B
| $280M | 2.22% |
2,899,258
+827,549
| +40% | +$83M |
|
17
Mondelez International
MDLZ
$75.1B
| $270M | 2.14% |
4,604,890
-33,644
| -0.7% | -$2.09M |
|
18
Casey's General Stores
CASY
$30.4B
| $222M | 1.75% |
1,024,513
-102,191
| -9% | -$21.2M |
|
19
Comcast
CMCSA
$84B
| $214M | 1.69% |
6,803,065
+296,784
| +5% | +$11.1M |
|
20
TSMC
TSM
$2.18T
| $201M | 1.59% |
2,642,412
-758,217
| -22% | -$62.7M |
|
21
PepsiCo
PEP
$186B
| $187M | 1.47% |
1,067,556
-17,946
| -2% | -$3.09M |
|
22
Walmart Inc
WMT
$906B
| $176M | 1.39% |
3,800,175
-67,725
| -2% | -$2.97M |
|
23
Sherwin-Williams
SHW
$81.9B
| $174M | 1.38% |
777,696
-21,438
| -3% | -$5.08M |
|
24
Otis Worldwide
OTIS
$27.7B
| $167M | 1.32% |
2,391,513
-74,378
| -3% | -$5.44M |
|
25
Synopsys
SNPS
$81B
| $162M | 1.28% |
483,777
-104,886
| -18% | -$35.5M |
|
Similar funds
CAN
CA
MNG
DPAM
ICG
CW
WSTAM
CT