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VAM

Vontobel Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
-13.28%
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
$13.7B
AUM Growth
-$1.42B
Cap. Flow
+$530M
Cap. Flow %
3.87%
Top 10 Hldgs %
54.22%
Holding
63
New
3
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$105M
2
ICE icon
Intercontinental Exchange
ICE
+$105M
3
EL icon
Estee Lauder
EL
+$92.9M
4
ABT icon
Abbott
ABT
+$88.5M
5
SNPS icon
Synopsys
SNPS
+$81.1M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$224M
2
PYPL icon
PayPal
PYPL
+$202M
3
ROST icon
Ross Stores
ROST
+$106M
4
PGR icon
Progressive
PGR
+$49.8M
5
KO icon
Coca-Cola
KO
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Technology 18.6%
3 Healthcare 18.54%
4 Consumer Discretionary 13.52%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$885B
$164M 1.2%
3,867,900
+753,348
+24% +$34.7M
CPRT icon
27
Copart
CPRT
$27B
$143M 1.05%
5,036,156
+842,756
+20% +$24M
RBA icon
28
RB Global
RBA
$20.4B
$140M 1.02%
2,042,359
+25,167
+1% +$1.48M
PGR icon
29
Progressive
PGR
$123B
$138M 1.01%
1,133,814
-439,342
-28% -$49.8M
HUM icon
30
Humana
HUM
$43.7B
$133M 0.97%
270,953
+22,744
+9% +$10.1M
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$132M 0.96%
710,580
-217,805
-23% -$38.8M
UPS icon
32
United Parcel Service
UPS
$88.6B
$110M 0.8%
573,017
+76,625
+15% +$14M
GGG icon
33
Graco
GGG
$12.9B
$104M 0.76%
1,664,091
+244,088
+17% +$15.3M
INTU icon
34
Intuit
INTU
$86.5B
$102M 0.75%
+253,463
New +$105M
HD icon
35
Home Depot
HD
$331B
$99.8M 0.73%
347,448
+25,963
+8% +$7.67M
ISRG icon
36
Intuitive Surgical
ISRG
$127B
$98.5M 0.72%
460,032
+249,085
+118% +$58.4M
EL icon
37
Estee Lauder
EL
$30.4B
$97.8M 0.71%
+366,380
New +$92.9M
PYPL icon
38
PayPal
PYPL
$48.9B
$80.2M 0.59%
1,075,498
-2,325,178
-68% -$202M
JD icon
39
JD.com
JD
$44.6B
$74.3M 0.54%
1,165,322
-556,974
-32% -$32.1M
KEYS icon
40
Keysight
KEYS
$54.5B
$73.9M 0.54%
511,695
+91,107
+22% +$13M
HDB icon
41
HDFC Bank
HDB
$123B
$71.9M 0.53%
1,749,206
-48,882
-3% -$1.38M
DIS icon
42
Walt Disney
DIS
$167B
$71.1M 0.52%
719,204
+225,296
+46% +$25M
CIB icon
43
Grupo Cibest SA
CIB
$22B
$68.7M 0.5%
2,244,758
+1,545,431
+221% +$60.9M
TER icon
44
Teradyne
TER
$57.6B
$63.9M 0.47%
681,621
+23,847
+4% +$2.48M
NTES icon
45
NetEase
NTES
$85.3B
$42.8M 0.31%
461,833
-95,424
-17% -$9.08M
MELI icon
46
Mercado Libre
MELI
$95.2B
$41.3M 0.3%
65,452
+31,360
+92% +$27.3M
BZUN
47
Baozun
BZUN
$167M
$33.4M 0.24%
3,075,679
+491,163
+19% +$4.32M
INFY icon
48
Infosys
INFY
$48.7B
$26.3M 0.19%
1,419,446
– –
MTD icon
49
Mettler-Toledo International
MTD
$28.6B
$20.9M 0.15%
+18,224
New +$22.9M
AAPL icon
50
Apple
AAPL
$4.54T
$18M 0.13%
131,814
-10,395
-7% -$1.57M
1
2
3

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CA
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MNG
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DPAM
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ICG
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WSTAM
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CT
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Vontobel Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vontobel Asset Management held 63 positions worth $13.7B, down 9.4% from $15.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vontobel Asset Management deployed $530M of net new capital in Q2 2022, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Intuit: 253,463 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $202M trimmed.

  • Vontobel Asset Management's largest Q2 2022 buy was Intuit: 253,463 shares worth $102M.
  • Vontobel Asset Management added most to Intercontinental Exchange in Q2 2022, an estimated $105M increase.
  • Vontobel Asset Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $202M.
  • Vontobel Asset Management fully exited Dollar General in Q2 2022, selling an estimated $224M.
  • Vontobel Asset Management's ten largest holdings make up 54% of its $13.7B portfolio in Q2 2022.
  • Vontobel Asset Management opened 3 new positions and closed 2 in Q2 2022.
  • Vontobel Asset Management's portfolio value fell 9.4% quarter-over-quarter to $13.7B.

Based on Vontobel Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.