VAM
Vontobel Asset Management Portfolio holdings
AUM
$18B
This Quarter Return
+7.53%
1 Year Return
+28.06%
3 Year Return
+36.19%
5 Year Return
+110.49%
10 Year Return
+330%
AUM
$18B
AUM Growth
+$18B
(+7.3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
76
New
7
Increased
21
Reduced
38
Closed
6
Top Buys
| 1 |
Union Pacific
UNP
|
$161M |
| 2 |
Starbucks
SBUX
|
$150M |
| 3 |
Zoetis
ZTS
|
$130M |
| 4 |
Synopsys
SNPS
|
$107M |
| 5 |
Copart
CPRT
|
$100M |
Top Sells
| 1 |
Humana
HUM
|
$206M |
| 2 |
Thermo Fisher Scientific
TMO
|
$140M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$74.7M |
| 4 |
Boston Scientific
BSX
|
$72.4M |
| 5 |
Mastercard
MA
|
$61.4M |
Sector Composition
| 1 | Technology | 21.99% |
| 2 | Healthcare | 19.35% |
| 3 | Financials | 17.44% |
| 4 | Consumer Discretionary | 13.99% |
| 5 | Consumer Staples | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.45B | 8.02% | 3,239,587 -82,142 | -2% | -$36.8M |
|
2
Amazon
AMZN
$2.44T
| $1.26B | 6.99% | 6,585,762 +56,842 | +0.9% | +$10.9M |
|
|
3
Mastercard
MA
$538B
| $921M | 5.1% | 1,802,915 -120,155 | -6% | -$61.4M |
|
4
Coca-Cola
KO
$297B
| $915M | 5.06% | 14,050,874 -286,817 | -2% | -$18.7M |
|
5
CME Group
CME
$96B
| $788M | 4.36% | 3,441,197 -215,382 | -6% | -$49.3M |
|
6
UnitedHealth
UNH
$281B
| $769M | 4.25% | 1,459,759 -36,147 | -2% | -$19M |
|
|
7
Boston Scientific
BSX
$156B
| $728M | 4.03% | 9,982,924 -991,645 | -9% | -$72.4M |
|
8
Abbott
ABT
$231B
| $722M | 4% | 5,971,126 -192,288 | -3% | -$23.3M |
|
9
Mondelez International
MDLZ
$79.5B
| $719M | 3.98% | 9,670,506 -213,893 | -2% | -$15.9M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $665M | 3.68% | 4,116,159 -80,263 | -2% | -$13M |
|
11
Becton Dickinson
BDX
$55.3B
| $598M | 3.31% | 2,278,192 +218,194 | +11% | +$57.3M |
|
12
RB Global
RBA
$21.3B
| $538M | 2.98% | 6,662,538 +13,287 | +0.2% | +$1.07M |
|
13
Adobe
ADBE
$151B
| $520M | 2.88% | 975,076 +186,331 | +24% | +$99.4M |
|
14
Visa
V
$683B
| $473M | 2.62% | 1,596,100 -94,586 | -6% | -$28M |
|
15
Intercontinental Exchange
ICE
$101B
| $469M | 2.59% | 3,260,069 -58,127 | -2% | -$8.36M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $443M | 2.45% | 718,886 -227,213 | -24% | -$140M |
|
|
17
Synopsys
SNPS
$112B
| $393M | 2.17% | 649,504 +177,549 | +38% | +$107M |
|
18
Vulcan Materials
VMC
$38.5B
| $366M | 2.02% | 1,256,915 -140,722 | -10% | -$40.9M |
|
19
TSMC
TSM
$1.2T
| $356M | 1.97% | 2,397,222 -28,722 | -1% | -$4.26M |
|
20
Intuit
INTU
$186B
| $342M | 1.89% | 503,275 -2,155 | -0.4% | -$1.46M |
|
21
Casey's General Stores
CASY
$18.4B
| $327M | 1.81% | 981,614 -34,418 | -3% | -$11.5M |
|
22
ServiceNow
NOW
$190B
| $284M | 1.57% | 351,134 -75,907 | -18% | -$61.3M |
|
23
Booking.com
BKNG
$181B
| $264M | 1.46% | 68,458 -1,923 | -3% | -$7.42M |
|
24
Sherwin-Williams
SHW
$91.2B
| $258M | 1.43% | 698,068 -17,771 | -2% | -$6.57M |
|
25
PepsiCo
PEP
$204B
| $251M | 1.39% | 1,366,682 -273,375 | -17% | -$50.1M |
|