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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
+10.12%
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
$12.6B
AUM Growth
-$73.8M
Cap. Flow
-$879M
Cap. Flow %
-6.99%
Top 10 Hldgs %
49.71%
Holding
66
New
–
Increased
23
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$49.5M
3
NOW icon
ServiceNow
NOW
+$38.8M
4
ABT icon
Abbott
ABT
+$36M
5
PEP icon
PepsiCo
PEP
+$32.7M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$253M
2
UNH icon
UnitedHealth
UNH
+$217M
3
BKNG icon
Booking.com
BKNG
+$178M
4
V icon
Visa
V
+$120M
5
EL icon
Estee Lauder
EL
+$94.3M

Sector Composition

Rank Sector Weight
1 Financials 21.88%
2 Technology 20.29%
3 Healthcare 20.1%
4 Consumer Staples 12.35%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$77.1B
$175M 1.39%
512,554
+28,777
+6% +$9.01M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$164M 1.3%
322
+126
+64% +$56.5M
HUM icon
28
Humana
HUM
$43.9B
$160M 1.27%
295,674
-1,609
-0.5% -$846K
INTU icon
29
Intuit
INTU
$88.3B
$156M 1.24%
377,980
+65,517
+21% +$26M
RBA icon
30
RB Global
RBA
$18B
$147M 1.17%
2,390,402
+541,267
+29% +$31.5M
ISRG icon
31
Intuitive Surgical
ISRG
$132B
$140M 1.11%
491,252
-271,956
-36% -$66.3M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$126M 1%
215,586
+93,447
+77% +$49.5M
HD icon
33
Home Depot
HD
$351B
$114M 0.9%
339,949
-1,932
-0.6% -$589K
HDB icon
34
HDFC Bank
HDB
$122B
$101M 0.81%
2,107,020
+154,630
+8% +$5.02M
APH icon
35
Amphenol
APH
$215B
$88.8M 0.71%
2,205,782
+391,166
+22% +$14.8M
PYPL icon
36
PayPal
PYPL
$49.8B
$78.7M 0.63%
1,030,146
-15,763
-2% -$1.26M
KEYS icon
37
Keysight
KEYS
$58.2B
$76.4M 0.61%
421,823
-6,731
-2% -$1.15M
PGR icon
38
Progressive
PGR
$123B
$74M 0.59%
539,219
-4,848
-0.9% -$614K
CIB icon
39
Grupo Cibest SA
CIB
$21.7B
$71.5M 0.57%
2,521,737
+271,288
+12% +$7.01M
CPRT icon
40
Copart
CPRT
$26.6B
$69.8M 0.55%
2,167,416
-215,736
-9% -$6.46M
AON icon
41
Aon
AON
$76B
$67.9M 0.54%
226,374
+18,127
+9% +$5.3M
GGG icon
42
Graco
GGG
$13.3B
$67.5M 0.54%
948,956
-120,943
-11% -$8.07M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$50.9M 0.4%
169,081
+53,004
+46% +$15.7M
NTES icon
44
NetEase
NTES
$81.8B
$41.7M 0.33%
576,035
-76,728
-12% -$5.22M
MTD icon
45
Mettler-Toledo International
MTD
$28.5B
$39.4M 0.31%
27,232
-8,409
-24% -$11.3M
KLAC icon
46
KLA
KLAC
$255B
$38.8M 0.31%
973,500
-1,160
-0.1% -$40.4K
JD icon
47
JD.com
JD
$44B
$35.5M 0.28%
634,777
-293,617
-32% -$14.8M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.46T
$27.3M 0.22%
291,669
-1,377
-0.5% -$131K
BABA icon
49
Alibaba
BABA
$308B
$20M 0.16%
227,946
-4,578
-2% -$361K
MELI icon
50
Mercado Libre
MELI
$97.3B
$19.4M 0.15%
23,153
-49,284
-68% -$43.9M
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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Vontobel Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vontobel Asset Management held 66 positions worth $12.6B, down 0.58% from $12.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vontobel Asset Management withdrew a net $879M in Q4 2022, closing 3 positions and reducing 40 holdings. Its most notable exit was Estee Lauder, an estimated $94.3M position sold in full.

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

Against the trend, Vontobel Asset Management added an estimated $56.5M to Berkshire Hathaway Class A.

  • Vontobel Asset Management added most to Berkshire Hathaway Class A in Q4 2022, an estimated $56.5M increase.
  • Vontobel Asset Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $253M.
  • Vontobel Asset Management fully exited Estee Lauder in Q4 2022, selling an estimated $94.3M.
  • Vontobel Asset Management's ten largest holdings make up 50% of its $12.6B portfolio in Q4 2022.
  • Vontobel Asset Management opened 0 new positions and closed 3 in Q4 2022.
  • Vontobel Asset Management's portfolio value fell 0.58% quarter-over-quarter to $12.6B.

Based on Vontobel Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.