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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
+9.04%
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
$15.1B
AUM Growth
+$1.24B
Cap. Flow
+$150M
Cap. Flow %
0.99%
Top 10 Hldgs %
49.42%
Holding
64
New
1
Increased
37
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$153M
2
KO icon
Coca-Cola
KO
+$118M
3
ABT icon
Abbott
ABT
+$107M
4
BDX icon
Becton Dickinson
BDX
+$77.7M
5
PGR icon
Progressive
PGR
+$49.3M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$170M
2
BSX icon
Boston Scientific
BSX
+$131M
3
MSFT icon
Microsoft
MSFT
+$63.5M
4
AMZN icon
Amazon
AMZN
+$44.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 20.63%
3 Healthcare 18.94%
4 Consumer Discretionary 13.29%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$152B
$217M 1.44%
1,882,175
+20,350
+1% +$2.15M
WMT icon
27
Walmart Inc
WMT
$888B
$208M 1.38%
3,820,569
+91,377
+2% +$4.61M
RBA icon
28
RB Global
RBA
$20.9B
$205M 1.36%
3,247,751
+52,653
+2% +$2.97M
OTIS icon
29
Otis Worldwide
OTIS
$27.8B
$202M 1.34%
2,117,780
+50,798
+2% +$4.28M
HUM icon
30
Humana
HUM
$43.7B
$188M 1.25%
403,214
+42,374
+12% +$21.3M
TMO icon
31
Thermo Fisher Scientific
TMO
$216B
$174M 1.15%
319,305
+59,655
+23% +$32.2M
NKE icon
32
Nike
NKE
$63.6B
$168M 1.12%
1,428,163
+18,020
+1% +$2.11M
HD icon
33
Home Depot
HD
$340B
$129M 0.85%
396,233
+41,569
+12% +$12.3M
PGR icon
34
Progressive
PGR
$124B
$129M 0.85%
928,906
+367,700
+66% +$49.3M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.54T
$107M 0.71%
855,010
+12,617
+1% +$1.45M
APH icon
36
Amphenol
APH
$194B
$104M 0.69%
2,334,700
+36,164
+2% +$1.4M
BABA icon
37
Alibaba
BABA
$307B
$103M 0.69%
1,248,742
-70,245
-5% -$6.15M
HDB icon
38
HDFC Bank
HDB
$124B
$102M 0.68%
2,053,344
+5,340
+0.3% +$180K
KEYS icon
39
Keysight
KEYS
$53.8B
$99.3M 0.66%
567,421
+11,597
+2% +$1.8M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$93.9M 0.62%
283,237
+1,281
+0.5% +$418K
GGG icon
41
Graco
GGG
$13.1B
$90.7M 0.6%
1,004,364
+15,643
+2% +$1.22M
KLAC icon
42
KLA
KLAC
$229B
$77M 0.51%
1,517,980
+38,350
+3% +$1.6M
AON icon
43
Aon
AON
$77.4B
$74.9M 0.5%
217,062
+24,735
+13% +$8.03M
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$60.9M 0.4%
166,237
+2,126
+1% +$643K
MTD icon
45
Mettler-Toledo International
MTD
$28.9B
$35.8M 0.24%
27,268
-9,788
-26% -$13.8M
NTES icon
46
NetEase
NTES
$84.6B
$35.7M 0.24%
371,555
-18,278
-5% -$1.65M
FND icon
47
Floor & Decor
FND
$6.22B
$33.4M 0.22%
307,382
+87,419
+40% +$8.36M
AAPL icon
48
Apple
AAPL
$4.52T
$32.3M 0.21%
166,404
+18,309
+12% +$3.19M
CIB icon
49
Grupo Cibest SA
CIB
$21.6B
$32M 0.21%
1,214,291
-756,428
-38% -$19.7M
CPRT icon
50
Copart
CPRT
$27.6B
$27.2M 0.18%
569,538
+6,848
+1% +$284K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Vontobel Asset Management held 64 positions worth $15.1B, up 9% from $13.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.6%. Vontobel Asset Management opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

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

  • Vontobel Asset Management's largest Q2 2023 buy was SLB Ltd: 146,906 shares worth $7.22M.
  • Vontobel Asset Management added most to UnitedHealth in Q2 2023, an estimated $153M increase.
  • Vontobel Asset Management's biggest Q2 2023 reduction was Adobe, cutting an estimated $170M.
  • Vontobel Asset Management's ten largest holdings make up 49% of its $15.1B portfolio in Q2 2023.
  • Vontobel Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Vontobel Asset Management's portfolio value rose 9% quarter-over-quarter to $15.1B.

Based on Vontobel Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.