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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
-6.42%
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
$12.7B
AUM Growth
-$1.03B
Cap. Flow
-$321M
Cap. Flow %
-2.54%
Top 10 Hldgs %
53.1%
Holding
69
New
8
Increased
16
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$119M
2
ADBE icon
Adobe
ADBE
+$93.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$83.9M
4
ICE icon
Intercontinental Exchange
ICE
+$83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68.4M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$141M
2
JNJ icon
Johnson & Johnson
JNJ
+$119M
3
UPS icon
United Parcel Service
UPS
+$110M
4
KO icon
Coca-Cola
KO
+$91.9M
5
CPRT icon
Copart
CPRT
+$79M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 19.5%
3 Technology 18.85%
4 Consumer Discretionary 13.63%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$133B
$156M 1.23%
763,208
+303,176
+66% +$65.1M
HUM icon
27
Humana
HUM
$43.7B
$154M 1.22%
297,283
+26,330
+10% +$12.8M
NKE icon
28
Nike
NKE
$63B
$154M 1.22%
1,693,863
-458,615
-21% -$49.4M
INTU icon
29
Intuit
INTU
$89.7B
$129M 1.02%
312,463
+59,000
+23% +$25.5M
RBA icon
30
RB Global
RBA
$17.8B
$124M 0.98%
1,849,135
-193,224
-9% -$13.1M
HD icon
31
Home Depot
HD
$352B
$101M 0.8%
341,881
-5,567
-2% -$1.64M
PYPL icon
32
PayPal
PYPL
$49.6B
$98.5M 0.78%
1,045,909
-29,589
-3% -$2.62M
EL icon
33
Estee Lauder
EL
$31.5B
$94.3M 0.75%
407,735
+41,355
+11% +$10.6M
HDB icon
34
HDFC Bank
HDB
$122B
$90.3M 0.71%
1,952,390
+203,184
+12% +$6.24M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$87.1M 0.69%
+196
New +$83.9M
KEYS icon
36
Keysight
KEYS
$57.4B
$72.1M 0.57%
428,554
-83,141
-16% -$13.3M
GGG icon
37
Graco
GGG
$13.4B
$68.6M 0.54%
1,069,899
-594,192
-36% -$38.1M
CPRT icon
38
Copart
CPRT
$26.8B
$67.8M 0.54%
2,383,152
-2,653,004
-53% -$79M
PGR icon
39
Progressive
PGR
$124B
$67.6M 0.53%
544,067
-589,747
-52% -$71M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$66.3M 0.52%
+122,139
New +$68.4M
APH icon
41
Amphenol
APH
$212B
$65M 0.51%
+1,814,616
New +$65.9M
TER icon
42
Teradyne
TER
$60.9B
$64.5M 0.51%
802,543
+120,922
+18% +$11M
MELI icon
43
Mercado Libre
MELI
$97.5B
$59.9M 0.47%
72,437
+6,985
+11% +$6M
AON icon
44
Aon
AON
$76.4B
$55.8M 0.44%
+208,247
New +$58.9M
CIB icon
45
Grupo Cibest SA
CIB
$21.4B
$54.8M 0.43%
2,250,449
+5,691
+0.3% +$164K
NTES icon
46
NetEase
NTES
$82B
$49.3M 0.39%
652,763
+190,930
+41% +$16.8M
JD icon
47
JD.com
JD
$43.9B
$46.6M 0.37%
928,394
-236,928
-20% -$14M
MTD icon
48
Mettler-Toledo International
MTD
$28.5B
$38.6M 0.31%
35,641
+17,417
+96% +$21.6M
KLAC icon
49
KLA
KLAC
$252B
$31.6M 0.25%
+974,660
New +$33.8M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$31.2M 0.25%
+116,077
New +$33M
1
2
3

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Vontobel Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vontobel Asset Management held 69 positions worth $12.7B, down 7.5% from $13.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vontobel Asset Management's Q3 2022 filing shows 8 new, 16 increased, 42 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 196 shares worth $87.1M. The largest sale was Becton Dickinson, an estimated $141M.

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

  • Vontobel Asset Management's largest Q3 2022 buy was Berkshire Hathaway Class A: 196 shares worth $87.1M.
  • Vontobel Asset Management added most to Abbott in Q3 2022, an estimated $119M increase.
  • Vontobel Asset Management's biggest Q3 2022 reduction was Becton Dickinson, cutting an estimated $141M.
  • Vontobel Asset Management fully exited United Parcel Service in Q3 2022, selling an estimated $110M.
  • Vontobel Asset Management's ten largest holdings make up 53% of its $12.7B portfolio in Q3 2022.
  • Vontobel Asset Management opened 8 new positions and closed 3 in Q3 2022.
  • Vontobel Asset Management's portfolio value fell 7.5% quarter-over-quarter to $12.7B.

Based on Vontobel Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.