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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
+9.04%
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
+$1.24B
(+9%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
64
New
1
Increased
37
Reduced
25
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
+$153M |
| 2 |
Coca-Cola
KO
|
+$118M |
| 3 |
Abbott
ABT
|
+$107M |
| 4 |
Becton Dickinson
BDX
|
+$77.7M |
| 5 |
Progressive
PGR
|
+$49.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$170M |
| 2 |
Boston Scientific
BSX
|
+$131M |
| 3 |
Microsoft
MSFT
|
+$63.5M |
| 4 |
Amazon
AMZN
|
+$44.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$33M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Financials | 20.63% |
| 3 | Healthcare | 18.94% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $1.19B | 7.88% |
3,263,465
-202,751
| -6% | -$63.5M |
|
|
2
Amazon
AMZN
$2.74T
| $834M | 5.53% |
5,969,348
-387,826
| -6% | -$44.3M |
|
|
3
Coca-Cola
KO
$357B
| $826M | 5.47% |
12,816,152
+1,903,550
| +17% | +$118M |
|
4
Mastercard
MA
$476B
| $805M | 5.33% |
1,926,075
+27,501
| +1% | +$10.3M |
|
5
CME Group
CME
$88.9B
| $794M | 5.26% |
4,008,853
+46,800
| +1% | +$8.65M |
|
|
6
UnitedHealth
UNH
$381B
| $756M | 5.01% |
1,470,649
+312,809
| +27% | +$153M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.51T
| $604M | 4% |
4,686,188
-285,087
| -6% | -$33M |
|
|
8
Abbott
ABT
$155B
| $594M | 3.94% |
5,100,851
+1,008,350
| +25% | +$107M |
|
|
9
Boston Scientific
BSX
$64.7B
| $577M | 3.82% |
9,969,114
-2,509,521
| -20% | -$131M |
|
10
Visa
V
$682B
| $479M | 3.17% |
1,891,236
+23,006
| +1% | +$5.27M |
|
|
11
Adobe
ADBE
$88.9B
| $474M | 3.14% |
914,475
-421,227
| -32% | -$170M |
|
|
12
Becton Dickinson
BDX
$42.9B
| $472M | 3.12% |
1,672,882
+305,940
| +22% | +$77.7M |
|
13
Vulcan Materials
VMC
$37.6B
| $418M | 2.77% |
1,733,094
+20,077
| +1% | +$3.85M |
|
14
ServiceNow
NOW
$108B
| $379M | 2.51% |
3,159,120
-121,045
| -4% | -$12.1M |
|
15
Mondelez International
MDLZ
$75.3B
| $374M | 2.48% |
4,899,328
-333,474
| -6% | -$24.6M |
|
16
Intercontinental Exchange
ICE
$79B
| $353M | 2.34% |
2,988,281
-83,198
| -3% | -$9.01M |
|
17
Comcast
CMCSA
$83.8B
| $329M | 2.18% |
7,583,868
-395,292
| -5% | -$15.7M |
|
18
TSMC
TSM
$2.17T
| $319M | 2.12% |
2,928,646
+106,226
| +4% | +$9.89M |
|
19
Sherwin-Williams
SHW
$81.9B
| $269M | 1.78% |
949,761
+12,568
| +1% | +$2.96M |
|
20
Casey's General Stores
CASY
$30.3B
| $265M | 1.76% |
1,040,421
+16,447
| +2% | +$3.73M |
|
21
PepsiCo
PEP
$185B
| $255M | 1.69% |
1,317,969
+20,048
| +2% | +$3.74M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250M | 1.65% |
448
+7
| +2% | +$3.48M |
|
23
Synopsys
SNPS
$80.8B
| $230M | 1.52% |
495,024
-47,800
| -9% | -$19.3M |
|
24
Yum China
YUMC
$15B
| $230M | 1.52% |
3,838,489
+626,007
| +19% | +$37.8M |
|
25
Intuit
INTU
$76.4B
| $217M | 1.44% |
453,641
+6,688
| +1% | +$2.93M |
|
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