VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
1-Year Est. Return
28.09%
This Fund
S&P 500
1 Year Est. Return
+28.09%
AUM
$16.8B
AUM Growth
+$1.4B
(+9.1%)
Holding
70
Top Buys
| 1 | +$171M | |
| 2 | +$110M | |
| 3 | +$85.4M | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$66.3M |
| 5 |
Abbott
ABT
|
+$62.5M |
Top Sells
| 1 | +$119M | |
| 2 | +$71.8M | |
| 3 | +$68.2M | |
| 4 |
CME Group
CME
|
+$67.9M |
| 5 |
Alibaba
BABA
|
+$59.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.77T
| $1.32B | 7.82% |
3,321,729
+85,383
|
|
||
2
Amazon
AMZN
$2.25T
| $1.05B | 6.22% |
6,528,920
+609,455
|
|
||
3
Coca-Cola
KO
$330B
| $891M | 5.3% |
14,337,691
+378,447
|
|
||
4
Mastercard
MA
$440B
| $860M | 5.12% |
1,923,070
-28,479
|
|
||
5
UnitedHealth
UNH
$252B
| $830M | 4.94% |
1,495,906
+3,111
|
|
||
|
6
CME Group
CME
$111B
| $811M | 4.82% |
3,656,579
-318,274
|
|
||
7
Mondelez International
MDLZ
$73.8B
| $753M | 4.48% |
9,884,399
+474,539
|
|
||
|
8
Abbott
ABT
$179B
| $715M | 4.25% |
6,163,414
+625,670
|
|
||
9
Boston Scientific
BSX
$93.4B
| $668M | 3.98% |
10,974,569
+1,015,140
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.56T
| $622M | 3.7% |
4,196,422
-72,730
|
|
||
11
Becton Dickinson
BDX
$44B
| $529M | 3.15% |
2,059,998
+12,332
|
|
||
|
12
Thermo Fisher Scientific
TMO
$183B
| $527M | 3.13% |
946,099
+136,963
|
|
||
13
Adobe
ADBE
$98.2B
| $492M | 2.93% |
788,745
-124,508
|
|
||
14
RB Global
RBA
$18.3B
| $468M | 2.78% |
6,649,251
+2,655,388
|
|
||
15
Visa
V
$579B
| $463M | 2.75% |
1,690,686
-190,151
|
|
||
16
Intercontinental Exchange
ICE
$92.6B
| $443M | 2.63% |
3,318,196
+307,109
|
|
||
17
Vulcan Materials
VMC
$36.5B
| $334M | 1.99% |
1,397,637
-321,892
|
|
||
18
Intuit
INTU
$117B
| $328M | 1.95% |
505,430
+46,914
|
|
||
19
ServiceNow
NOW
$107B
| $317M | 1.89% |
2,135,205
-412,255
|
|
||
20
Casey's General Stores
CASY
$27.5B
| $290M | 1.73% |
1,016,032
-3,874
|
|
||
21
PepsiCo
PEP
$215B
| $290M | 1.72% |
1,640,057
+313,078
|
|
||
22
TSMC
TSM
$1.76T
| $270M | 1.6% |
2,425,944
+4,498
|
|
||
23
Booking.com
BKNG
$133B
| $263M | 1.56% |
70,381
-4,501
|
|
||
24
Synopsys
SNPS
$75.8B
| $255M | 1.52% |
471,955
-19,971
|
|
||
25
Sherwin-Williams
SHW
$78.7B
| $235M | 1.4% |
715,839
+3,656
|
|