VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+10.32%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$16.8B
AUM Growth
+$16.8B
(+9.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
70
New
3
Increased
31
Reduced
29
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
$187M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Amazon
AMZN
|
$97.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
$76.3M |
| 5 |
Abbott
ABT
|
$72.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
$126M |
| 2 |
Adobe
ADBE
|
$77.7M |
| 3 |
Vulcan Materials
VMC
|
$77M |
| 4 |
CME Group
CME
|
$70.6M |
| 5 |
ServiceNow
NOW
|
$61.2M |
Sector Composition
| 1 | Healthcare | 21.19% |
| 2 | Technology | 20.58% |
| 3 | Financials | 18.56% |
| 4 | Consumer Staples | 13.95% |
| 5 | Consumer Discretionary | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.32B | 7.81% | 3,321,729 +85,383 | +3% | +$33.8M |
|
|
2
Amazon
AMZN
$2.44T
| $1.05B | 6.21% | 6,528,920 +609,455 | +10% | +$97.6M |
|
3
Coca-Cola
KO
$297B
| $891M | 5.29% | 14,337,691 +378,447 | +3% | +$23.5M |
|
4
Mastercard
MA
$538B
| $860M | 5.11% | 1,923,070 -28,479 | -1% | -$12.7M |
|
5
UnitedHealth
UNH
$281B
| $830M | 4.93% | 1,495,906 +3,111 | +0.2% | +$1.73M |
|
|
6
CME Group
CME
$96B
| $811M | 4.82% | 3,656,579 -318,274 | -8% | -$70.6M |
|
7
Mondelez International
MDLZ
$79.5B
| $753M | 4.47% | 9,884,399 +474,539 | +5% | +$36.2M |
|
|
8
Abbott
ABT
$231B
| $715M | 4.24% | 6,163,414 +625,670 | +11% | +$72.5M |
|
9
Boston Scientific
BSX
$156B
| $668M | 3.97% | 10,974,569 +1,015,140 | +10% | +$61.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $622M | 3.69% | 4,196,422 -72,730 | -2% | -$10.8M |
|
11
Becton Dickinson
BDX
$55.3B
| $529M | 3.14% | 2,059,998 +12,332 | +0.6% | +$3.17M |
|
|
12
Thermo Fisher Scientific
TMO
$186B
| $527M | 3.13% | 946,099 +136,963 | +17% | +$76.3M |
|
|
13
Adobe
ADBE
$151B
| $492M | 2.92% | 788,745 -124,508 | -14% | -$77.7M |
|
|
14
RB Global
RBA
$21.3B
| $468M | 2.78% | 6,649,251 +2,655,388 | +66% | +$187M |
|
15
Visa
V
$683B
| $463M | 2.75% | 1,690,686 -190,151 | -10% | -$52M |
|
16
Intercontinental Exchange
ICE
$101B
| $443M | 2.63% | 3,318,196 +307,109 | +10% | +$41M |
|
|
17
Vulcan Materials
VMC
$38.5B
| $334M | 1.98% | 1,397,637 -321,892 | -19% | -$77M |
|
18
Intuit
INTU
$186B
| $328M | 1.95% | 505,430 +46,914 | +10% | +$30.4M |
|
|
19
ServiceNow
NOW
$190B
| $317M | 1.88% | 427,041 -82,451 | -16% | -$61.2M |
|
20
Casey's General Stores
CASY
$18.4B
| $290M | 1.72% | 1,016,032 -3,874 | -0.4% | -$1.11M |
|
21
PepsiCo
PEP
$204B
| $290M | 1.72% | 1,640,057 +313,078 | +24% | +$55.3M |
|
22
TSMC
TSM
$1.2T
| $270M | 1.6% | 2,425,944 +4,498 | +0.2% | +$500K |
|
23
Booking.com
BKNG
$181B
| $263M | 1.56% | 70,381 -4,501 | -6% | -$16.8M |
|
24
Synopsys
SNPS
$112B
| $255M | 1.52% | 471,955 -19,971 | -4% | -$10.8M |
|
25
Sherwin-Williams
SHW
$91.2B
| $235M | 1.4% | 715,839 +3,656 | +0.5% | +$1.2M |
|