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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
-0.99%
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
$15.4B
AUM Growth
+$320M
Cap. Flow
+$416M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.81%
Holding
70
New
6
Increased
25
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$325M
2
TMO icon
Thermo Fisher Scientific
TMO
+$261M
3
HSY icon
Hershey
HSY
+$150M
4
BDX icon
Becton Dickinson
BDX
+$101M
5
KO icon
Coca-Cola
KO
+$68.6M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$202M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.6M
3
NOW icon
ServiceNow
NOW
+$69.8M
4
SHW icon
Sherwin-Williams
SHW
+$63.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Financials 19.99%
3 Technology 19.28%
4 Consumer Staples 13.86%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$894B
$217M 1.41%
3,891,438
+70,869
+2% +$3.77M
HUM icon
27
Humana
HUM
$43.7B
$207M 1.34%
403,949
+735
+0.2% +$345K
YUMC icon
28
Yum China
YUMC
$16.3B
$200M 1.3%
3,353,571
-484,918
-13% -$27.1M
SHW icon
29
Sherwin-Williams
SHW
$89.7B
$195M 1.27%
712,183
-237,578
-25% -$63.6M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.12T
$182M 1.18%
317
-131
-29% -$70.6M
PGR icon
31
Progressive
PGR
$124B
$159M 1.03%
1,082,470
+153,564
+17% +$20.2M
NKE icon
32
Nike
NKE
$63B
$145M 0.94%
1,417,975
-10,188
-0.7% -$1.05M
HSY icon
33
Hershey
HSY
$36.1B
$141M 0.92%
+669,663
New +$150M
APH icon
34
Amphenol
APH
$212B
$130M 0.84%
2,947,900
+613,200
+26% +$26.4M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$119M 0.77%
862,580
+7,570
+0.9% +$979K
KEYS icon
36
Keysight
KEYS
$57.4B
$91.4M 0.59%
657,026
+89,605
+16% +$13.3M
HDB icon
37
HDFC Bank
HDB
$122B
$88.6M 0.57%
2,112,860
+59,516
+3% +$1.94M
HD icon
38
Home Depot
HD
$352B
$80.8M 0.52%
254,301
-141,932
-36% -$45.6M
BABA icon
39
Alibaba
BABA
$308B
$80.8M 0.52%
935,803
-312,939
-25% -$28.6M
KLAC icon
40
KLA
KLAC
$252B
$79.7M 0.52%
1,651,990
+134,010
+9% +$6.43M
GGG icon
41
Graco
GGG
$13.4B
$77.6M 0.5%
1,012,233
+7,869
+0.8% +$622K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$73.2M 0.47%
212,484
-70,753
-25% -$25.1M
AON icon
43
Aon
AON
$76.4B
$64.6M 0.42%
199,274
-17,788
-8% -$5.89M
ISRG icon
44
Intuitive Surgical
ISRG
$133B
$51.8M 0.34%
164,688
-1,549
-0.9% -$484K
SLB icon
45
SLB Ltd
SLB
$74.1B
$42.5M 0.28%
729,652
+582,746
+397% +$33.8M
MELI icon
46
Mercado Libre
MELI
$97.5B
$41.5M 0.27%
33,053
+12,447
+60% +$15.8M
FND icon
47
Floor & Decor
FND
$6.68B
$29.6M 0.19%
310,356
+2,974
+1% +$303K
AAPL icon
48
Apple
AAPL
$4.54T
$27.8M 0.18%
162,552
-3,852
-2% -$706K
CPRT icon
49
Copart
CPRT
$26.8B
$26M 0.17%
574,078
+4,540
+0.8% +$202K
ACN icon
50
Accenture
ACN
$104B
$24.5M 0.16%
81,088
+11,975
+17% +$3.77M
1
2
3

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MNG
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Vontobel Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vontobel Asset Management held 70 positions worth $15.4B, up 2.1% from $15.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vontobel Asset Management's Q3 2023 filing shows 6 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was Hershey: 669,663 shares worth $141M. The largest sale was Otis Worldwide, an estimated $202M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Vontobel Asset Management's largest Q3 2023 buy was Hershey: 669,663 shares worth $141M.
  • Vontobel Asset Management added most to Mondelez International in Q3 2023, an estimated $325M increase.
  • Vontobel Asset Management's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $70.6M.
  • Vontobel Asset Management fully exited Otis Worldwide in Q3 2023, selling an estimated $202M.
  • Vontobel Asset Management's ten largest holdings make up 50% of its $15.4B portfolio in Q3 2023.
  • Vontobel Asset Management opened 6 new positions and closed 4 in Q3 2023.
  • Vontobel Asset Management's portfolio value rose 2.1% quarter-over-quarter to $15.4B.

Based on Vontobel Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.