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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
+10.33%
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
$16.8B
AUM Growth
+$1.42B
Cap. Flow
+$218M
Cap. Flow %
1.3%
Top 10 Hldgs %
50.56%
Holding
70
New
4
Increased
31
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$171M
2
AMT icon
American Tower
AMT
+$110M
3
AMZN icon
Amazon
AMZN
+$85.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$66.3M
5
ABT icon
Abbott
ABT
+$62.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$119M
2
ADBE icon
Adobe
ADBE
+$71.8M
3
VMC icon
Vulcan Materials
VMC
+$68.2M
4
CME icon
CME Group
CME
+$67.9M
5
BABA icon
Alibaba
BABA
+$59.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.16%
2 Technology 20.55%
3 Financials 18.53%
4 Consumer Staples 13.93%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$893B
$214M 1.27%
3,929,490
+38,052
+1% +$2.01M
HUM icon
27
Humana
HUM
$44B
$206M 1.22%
433,085
+29,136
+7% +$14.4M
CMCSA icon
28
Comcast
CMCSA
$87B
$184M 1.09%
4,034,584
-2,768,628
-41% -$119M
PGR icon
29
Progressive
PGR
$123B
$178M 1.06%
1,076,873
-5,597
-0.5% -$876K
NKE icon
30
Nike
NKE
$62.1B
$163M 0.97%
1,426,785
+8,810
+0.6% +$947K
APH icon
31
Amphenol
APH
$215B
$163M 0.97%
3,155,870
+207,970
+7% +$9.19M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.11T
$157M 0.94%
271
-46
-15% -$24.6M
HSY icon
33
Hershey
HSY
$35.9B
$152M 0.9%
781,967
+112,304
+17% +$21.3M
KEYS icon
34
Keysight
KEYS
$58B
$133M 0.79%
811,270
+154,244
+23% +$20.9M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.44T
$132M 0.78%
904,250
+41,670
+5% +$5.6M
AMT icon
36
American Tower
AMT
$77.6B
$130M 0.77%
+580,109
New +$110M
KLAC icon
37
KLA
KLAC
$253B
$125M 0.74%
2,073,520
+421,530
+26% +$21.9M
YUMC icon
38
Yum China
YUMC
$16.3B
$120M 0.71%
2,671,679
-681,892
-20% -$31.7M
HDB icon
39
HDFC Bank
HDB
$122B
$106M 0.63%
2,312,738
+199,878
+9% +$6.03M
HD icon
40
Home Depot
HD
$351B
$98.4M 0.58%
273,192
+18,891
+7% +$5.85M
GGG icon
41
Graco
GGG
$13.3B
$97.7M 0.58%
1,084,182
+71,949
+7% +$5.66M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$67M 0.4%
192,898
-19,586
-9% -$6.87M
ISRG icon
43
Intuitive Surgical
ISRG
$132B
$58M 0.34%
162,712
-1,976
-1% -$589K
FMX icon
44
Fomento Económico Mexicano
FMX
$42.7B
$45.8M 0.27%
362,616
+335,822
+1,253% +$40M
MELI icon
45
Mercado Libre
MELI
$97.4B
$35.6M 0.21%
23,419
-9,634
-29% -$13.7M
AAPL icon
46
Apple
AAPL
$4.52T
$31.3M 0.19%
162,552
– –
CPRT icon
47
Copart
CPRT
$26.6B
$30.5M 0.18%
598,699
+24,621
+4% +$1.16M
ACN icon
48
Accenture
ACN
$104B
$30.2M 0.18%
88,949
+7,861
+10% +$2.53M
MTD icon
49
Mettler-Toledo International
MTD
$28.5B
$28.9M 0.17%
23,785
+2,082
+10% +$2.25M
LIN icon
50
Linde
LIN
$226B
$26.6M 0.16%
+64,774
New +$25.5M
1
2
3

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CAN
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Vontobel Asset Management held 70 positions worth $16.8B, up 9.2% from $15.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vontobel Asset Management's Q4 2023 filing shows 4 new, 31 increased, 29 reduced and 1 closed positions. Its largest new stake was American Tower: 580,109 shares worth $130M. The largest sale was Comcast, an estimated $119M.

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

  • Vontobel Asset Management's largest Q4 2023 buy was American Tower: 580,109 shares worth $130M.
  • Vontobel Asset Management added most to RB Global in Q4 2023, an estimated $171M increase.
  • Vontobel Asset Management's biggest Q4 2023 reduction was Comcast, cutting an estimated $119M.
  • Vontobel Asset Management fully exited Floor & Decor in Q4 2023, selling an estimated $29.6M.
  • Vontobel Asset Management's ten largest holdings make up 51% of its $16.8B portfolio in Q4 2023.
  • Vontobel Asset Management opened 4 new positions and closed 1 in Q4 2023.
  • Vontobel Asset Management's portfolio value rose 9.2% quarter-over-quarter to $16.8B.

Based on Vontobel Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.