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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
+8.12%
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
$13.8B
AUM Growth
+$1.27B
Cap. Flow
+$372M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.6%
Holding
65
New
2
Increased
33
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$192M
2
BABA icon
Alibaba
BABA
+$109M
3
AMZN icon
Amazon
AMZN
+$100M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$55.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$94.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$80.6M
3
PYPL icon
PayPal
PYPL
+$78.7M
4
BKNG icon
Booking.com
BKNG
+$71M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 21.23%
3 Healthcare 18.11%
4 Consumer Discretionary 13.36%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$87.3B
$210M 1.52%
446,953
+68,973
+18% +$28.3M
WMT icon
27
Walmart Inc
WMT
$889B
$192M 1.39%
3,729,192
-414,495
-10% -$19.7M
RBA icon
28
RB Global
RBA
$17.4B
$190M 1.38%
3,195,098
+804,696
+34% +$47.4M
OTIS icon
29
Otis Worldwide
OTIS
$28.1B
$187M 1.35%
2,066,982
-177,209
-8% -$14.7M
NKE icon
30
Nike
NKE
$62.4B
$186M 1.34%
1,410,143
-5,623
-0.4% -$691K
HUM icon
31
Humana
HUM
$43B
$185M 1.33%
360,840
+65,166
+22% +$32.2M
TMO icon
32
Thermo Fisher Scientific
TMO
$212B
$158M 1.14%
259,650
+44,064
+20% +$24.8M
BABA icon
33
Alibaba
BABA
$303B
$134M 0.97%
1,318,987
+1,091,041
+479% +$109M
HD icon
34
Home Depot
HD
$348B
$110M 0.8%
354,664
+14,715
+4% +$4.51M
APH icon
35
Amphenol
APH
$212B
$99M 0.71%
2,298,536
+92,754
+4% +$3.66M
HDB icon
36
HDFC Bank
HDB
$122B
$97.1M 0.7%
2,048,004
-59,016
-3% -$1.97M
KEYS icon
37
Keysight
KEYS
$57.9B
$94.6M 0.68%
555,824
+134,001
+32% +$22.7M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.38T
$92.2M 0.67%
842,393
+550,724
+189% +$52.8M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$84.7M 0.61%
281,956
+112,875
+67% +$34.8M
PGR icon
40
Progressive
PGR
$124B
$84.6M 0.61%
561,206
+21,987
+4% +$3.03M
GGG icon
41
Graco
GGG
$13.5B
$76.1M 0.55%
988,721
+39,765
+4% +$2.76M
KLAC icon
42
KLA
KLAC
$256B
$62.2M 0.45%
1,479,630
+506,130
+52% +$19.9M
AON icon
43
Aon
AON
$76B
$60.6M 0.44%
192,327
-34,047
-15% -$10.5M
MTD icon
44
Mettler-Toledo International
MTD
$28.2B
$56.7M 0.41%
37,056
+9,824
+36% +$14.8M
CIB icon
45
Grupo Cibest SA
CIB
$21.6B
$49.1M 0.35%
1,970,719
-551,018
-22% -$14.9M
ISRG icon
46
Intuitive Surgical
ISRG
$132B
$45.1M 0.33%
164,111
-327,141
-67% -$80.6M
NTES icon
47
NetEase
NTES
$82.9B
$34.3M 0.25%
389,833
-186,202
-32% -$16.1M
MELI icon
48
Mercado Libre
MELI
$90.5B
$29M 0.21%
22,315
-838
-4% -$953K
AAPL icon
49
Apple
AAPL
$4.55T
$24.4M 0.18%
148,095
+26,079
+21% +$3.85M
FND icon
50
Floor & Decor
FND
$6.43B
$22.8M 0.16%
+219,963
New +$19.8M
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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CW
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WSTAM
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CT
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Vontobel Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vontobel Asset Management held 65 positions worth $13.8B, up 10% from $12.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vontobel Asset Management's Q1 2023 filing shows 2 new, 33 increased, 28 reduced and 2 closed positions. Its largest new stake was Floor & Decor: 219,963 shares worth $22.8M. The largest sale was ServiceNow, an estimated $94.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Vontobel Asset Management's largest Q1 2023 buy was Floor & Decor: 219,963 shares worth $22.8M.
  • Vontobel Asset Management added most to Yum China in Q1 2023, an estimated $192M increase.
  • Vontobel Asset Management's biggest Q1 2023 reduction was ServiceNow, cutting an estimated $94.7M.
  • Vontobel Asset Management fully exited PayPal in Q1 2023, selling an estimated $78.7M.
  • Vontobel Asset Management's ten largest holdings make up 50% of its $13.8B portfolio in Q1 2023.
  • Vontobel Asset Management opened 2 new positions and closed 2 in Q1 2023.
  • Vontobel Asset Management's portfolio value rose 10% quarter-over-quarter to $13.8B.

Based on Vontobel Asset Management's 13F filing for Q1 2023, filed 15 May 2023.