VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
-1%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$15.4B
AUM Growth
+$15.4B
(+2.1%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
70
New
6
Increased
25
Reduced
34
Closed
4
Top Buys
| 1 |
Mondelez International
MDLZ
|
$335M |
| 2 |
Thermo Fisher Scientific
TMO
|
$264M |
| 3 |
Hershey
HSY
|
$141M |
| 4 |
Becton Dickinson
BDX
|
$104M |
| 5 |
Coca-Cola
KO
|
$68.7M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$202M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$75.3M |
| 3 |
ServiceNow
NOW
|
$73.3M |
| 4 |
Sherwin-Williams
SHW
|
$65.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$58.8M |
Sector Composition
| 1 | Healthcare | 21% |
| 2 | Financials | 19.99% |
| 3 | Technology | 19.28% |
| 4 | Consumer Staples | 13.86% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.1B | 7.13% | 3,236,346 -27,119 | -0.8% | -$9.2M |
|
2
CME Group
CME
$96B
| $854M | 5.54% | 3,974,853 -34,000 | -0.8% | -$7.31M |
|
|
3
Coca-Cola
KO
$297B
| $839M | 5.45% | 13,959,244 +1,143,092 | +9% | +$68.7M |
|
4
Mastercard
MA
$538B
| $823M | 5.34% | 1,951,549 +25,474 | +1% | +$10.7M |
|
5
Amazon
AMZN
$2.44T
| $810M | 5.25% | 5,919,465 -49,883 | -0.8% | -$6.82M |
|
6
UnitedHealth
UNH
$281B
| $809M | 5.25% | 1,492,795 +22,146 | +2% | +$12M |
|
|
7
Mondelez International
MDLZ
$79.5B
| $699M | 4.53% | 9,409,860 +4,510,532 | +92% | +$335M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $602M | 3.91% | 4,269,152 -417,036 | -9% | -$58.8M |
|
9
Abbott
ABT
$231B
| $575M | 3.73% | 5,537,744 +436,893 | +9% | +$45.4M |
|
|
10
Becton Dickinson
BDX
$55.3B
| $568M | 3.68% | 2,047,666 +374,784 | +22% | +$104M |
|
11
Boston Scientific
BSX
$156B
| $565M | 3.66% | 9,959,429 -9,685 | -0.1% | -$549K |
|
12
Adobe
ADBE
$151B
| $496M | 3.22% | 913,253 -1,222 | -0.1% | -$663K |
|
13
Visa
V
$683B
| $463M | 3.01% | 1,880,837 -10,399 | -0.5% | -$2.56M |
|
|
14
Thermo Fisher Scientific
TMO
$186B
| $436M | 2.83% | 809,136 +489,831 | +153% | +$264M |
|
15
Vulcan Materials
VMC
$38.5B
| $373M | 2.42% | 1,719,529 -13,565 | -0.8% | -$2.95M |
|
16
Intercontinental Exchange
ICE
$101B
| $349M | 2.26% | 3,011,087 +22,806 | +0.8% | +$2.64M |
|
17
Comcast
CMCSA
$125B
| $317M | 2.06% | 6,803,212 -780,656 | -10% | -$36.4M |
|
|
18
ServiceNow
NOW
$190B
| $305M | 1.98% | 509,492 -122,332 | -19% | -$73.3M |
|
19
Casey's General Stores
CASY
$18.4B
| $292M | 1.89% | 1,019,906 -20,515 | -2% | -$5.87M |
|
20
RB Global
RBA
$21.3B
| $265M | 1.72% | 3,993,863 +746,112 | +23% | +$49.5M |
|
21
Booking.com
BKNG
$181B
| $248M | 1.61% | 74,882 -405 | -0.5% | -$1.34M |
|
22
Intuit
INTU
$186B
| $246M | 1.6% | 458,516 +4,875 | +1% | +$2.62M |
|
23
Synopsys
SNPS
$112B
| $242M | 1.57% | 491,926 -3,098 | -0.6% | -$1.52M |
|
24
PepsiCo
PEP
$204B
| $237M | 1.54% | 1,326,979 +9,010 | +0.7% | +$1.61M |
|
25
TSMC
TSM
$1.2T
| $231M | 1.5% | 2,421,446 -507,200 | -17% | -$48.5M |
|