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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
+10.12%
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
$12.6B
AUM Growth
-$73.8M
(-0.58%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
66
New
–
Increased
23
Reduced
40
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$56.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$49.5M |
| 3 |
ServiceNow
NOW
|
+$38.8M |
| 4 |
Abbott
ABT
|
+$36M |
| 5 |
PepsiCo
PEP
|
+$32.7M |
Top Sells
| 1 |
Mastercard
MA
|
+$253M |
| 2 |
UnitedHealth
UNH
|
+$217M |
| 3 |
Booking.com
BKNG
|
+$178M |
| 4 |
Visa
V
|
+$120M |
| 5 |
Estee Lauder
EL
|
+$94.3M |
Sector Composition
| 1 | Financials | 21.88% |
| 2 | Technology | 20.29% |
| 3 | Healthcare | 20.1% |
| 4 | Consumer Staples | 12.35% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $932M | 7.41% |
3,622,308
+100,237
| +3% | +$24.1M |
|
2
Coca-Cola
KO
$356B
| $748M | 5.94% |
10,962,390
-201,059
| -2% | -$12.1M |
|
|
3
Mastercard
MA
$474B
| $699M | 5.56% |
1,884,532
-767,491
| -29% | -$253M |
|
4
CME Group
CME
$88.8B
| $690M | 5.49% |
3,828,156
+79,762
| +2% | +$13.9M |
|
5
Boston Scientific
BSX
$64.5B
| $638M | 5.07% |
12,866,414
+248,625
| +2% | +$10.8M |
|
|
6
UnitedHealth
UNH
$381B
| $626M | 4.97% |
1,101,579
-410,208
| -27% | -$217M |
|
7
Adobe
ADBE
$89.4B
| $495M | 3.94% |
1,376,153
+40,241
| +3% | +$12.9M |
|
8
Amazon
AMZN
$2.74T
| $479M | 3.81% |
5,322,414
-707,665
| -12% | -$69.9M |
|
|
9
Abbott
ABT
$155B
| $478M | 3.8% |
4,069,702
+347,626
| +9% | +$36M |
|
10
Alphabet (Google) Class C
GOOG
$4.53T
| $470M | 3.73% |
4,946,772
-636,992
| -11% | -$60.8M |
|
|
11
Visa
V
$680B
| $434M | 3.45% |
1,953,781
-595,431
| -23% | -$120M |
|
12
Vulcan Materials
VMC
$37.7B
| $394M | 3.13% |
2,096,700
-34,641
| -2% | -$5.92M |
|
|
13
ServiceNow
NOW
$109B
| $363M | 2.89% |
4,367,260
+496,940
| +13% | +$38.8M |
|
14
Mondelez International
MDLZ
$75.1B
| $354M | 2.82% |
5,019,865
+414,975
| +9% | +$26.2M |
|
15
Becton Dickinson
BDX
$42.8B
| $320M | 2.55% |
1,178,485
-18,791
| -2% | -$4.44M |
|
16
Intercontinental Exchange
ICE
$79.1B
| $320M | 2.54% |
2,945,827
+46,569
| +2% | +$4.64M |
|
17
Comcast
CMCSA
$84B
| $270M | 2.15% |
7,297,766
+494,701
| +7% | +$16.4M |
|
|
18
PepsiCo
PEP
$186B
| $239M | 1.9% |
1,250,763
+183,207
| +17% | +$32.7M |
|
19
Casey's General Stores
CASY
$30.2B
| $233M | 1.85% |
981,385
-43,128
| -4% | -$9.82M |
|
|
20
Booking.com
BKNG
$141B
| $224M | 1.78% |
2,590,900
-2,341,600
| -47% | -$178M |
|
21
Sherwin-Williams
SHW
$82.1B
| $213M | 1.69% |
837,318
+59,622
| +8% | +$13.8M |
|
22
Walmart Inc
WMT
$905B
| $206M | 1.64% |
4,143,687
+343,512
| +9% | +$16.3M |
|
23
TSMC
TSM
$2.18T
| $190M | 1.51% |
2,347,296
-295,116
| -11% | -$21.3M |
|
24
Otis Worldwide
OTIS
$27.7B
| $189M | 1.5% |
2,244,191
-147,322
| -6% | -$10.9M |
|
25
Nike
NKE
$63.3B
| $177M | 1.41% |
1,415,766
-278,097
| -16% | -$28M |
|
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