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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
+10.33%
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
$16.8B
AUM Growth
+$1.4B
(+9.1%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
70
New
3
Increased
31
Reduced
29
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
+$171M |
| 2 |
American Tower
AMT
|
+$110M |
| 3 |
Amazon
AMZN
|
+$85.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$66.3M |
| 5 |
Abbott
ABT
|
+$62.5M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$119M |
| 2 |
Adobe
ADBE
|
+$71.8M |
| 3 |
Vulcan Materials
VMC
|
+$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
$2.93T
| $1.32B | 7.82% |
3,321,729
+85,383
| +3% | +$30.4M |
|
|
2
Amazon
AMZN
$2.73T
| $1.05B | 6.22% |
6,528,920
+609,455
| +10% | +$85.4M |
|
3
Coca-Cola
KO
$356B
| $891M | 5.3% |
14,337,691
+378,447
| +3% | +$21.5M |
|
4
Mastercard
MA
$474B
| $860M | 5.12% |
1,923,070
-28,479
| -1% | -$11.4M |
|
5
UnitedHealth
UNH
$381B
| $830M | 4.94% |
1,495,906
+3,111
| +0.2% | +$1.66M |
|
|
6
CME Group
CME
$88.7B
| $811M | 4.82% |
3,656,579
-318,274
| -8% | -$67.9M |
|
7
Mondelez International
MDLZ
$74.8B
| $753M | 4.48% |
9,884,399
+474,539
| +5% | +$32.5M |
|
|
8
Abbott
ABT
$154B
| $715M | 4.25% |
6,163,414
+625,670
| +11% | +$62.5M |
|
9
Boston Scientific
BSX
$64.2B
| $668M | 3.98% |
10,974,569
+1,015,140
| +10% | +$54.2M |
|
10
Alphabet (Google) Class C
GOOG
$4.51T
| $622M | 3.7% |
4,196,422
-72,730
| -2% | -$9.87M |
|
11
Becton Dickinson
BDX
$42.7B
| $529M | 3.15% |
2,059,998
+12,332
| +0.6% | +$3.04M |
|
|
12
Thermo Fisher Scientific
TMO
$200B
| $527M | 3.13% |
946,099
+136,963
| +17% | +$66.3M |
|
|
13
Adobe
ADBE
$89.3B
| $492M | 2.93% |
788,745
-124,508
| -14% | -$71.8M |
|
|
14
RB Global
RBA
$20.8B
| $468M | 2.78% |
6,649,251
+2,655,388
| +66% | +$171M |
|
15
Visa
V
$679B
| $463M | 2.75% |
1,690,686
-190,151
| -10% | -$46.9M |
|
16
Intercontinental Exchange
ICE
$79B
| $443M | 2.63% |
3,318,196
+307,109
| +10% | +$34.8M |
|
|
17
Vulcan Materials
VMC
$37.8B
| $334M | 1.99% |
1,397,637
-321,892
| -19% | -$68.2M |
|
18
Intuit
INTU
$76.6B
| $328M | 1.95% |
505,430
+46,914
| +10% | +$25.9M |
|
19
ServiceNow
NOW
$108B
| $317M | 1.89% |
2,135,205
-412,255
| -16% | -$52M |
|
20
Casey's General Stores
CASY
$30.1B
| $290M | 1.73% |
1,016,032
-3,874
| -0.4% | -$1.06M |
|
21
PepsiCo
PEP
$185B
| $290M | 1.72% |
1,640,057
+313,078
| +24% | +$51.9M |
|
22
TSMC
TSM
$2.17T
| $270M | 1.6% |
2,425,944
+4,498
| +0.2% | +$429K |
|
23
Booking.com
BKNG
$141B
| $263M | 1.56% |
1,759,525
-112,525
| -6% | -$14M |
|
24
Synopsys
SNPS
$81.2B
| $255M | 1.52% |
471,955
-19,971
| -4% | -$10.2M |
|
25
Sherwin-Williams
SHW
$82.1B
| $235M | 1.4% |
715,839
+3,656
| +0.5% | +$983K |
|
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