We are live on ! Find out more
VAM

Vontobel Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
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
-$1.91B
Cap. Flow
-$798M
Cap. Flow %
-5.29%
Top 10 Hldgs %
54.87%
Holding
63
New
4
Increased
24
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$146M
2
ICE icon
Intercontinental Exchange
ICE
+$141M
3
ADBE icon
Adobe
ADBE
+$114M
4
AMZN icon
Amazon
AMZN
+$97M
5
CPRT icon
Copart
CPRT
+$69.3M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$329M
2
KEYS icon
Keysight
KEYS
+$320M
3
FMX icon
Fomento Económico Mexicano
FMX
+$140M
4
HSY icon
Hershey
HSY
+$97.3M
5
ABT icon
Abbott
ABT
+$93.9M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 16.99%
3 Healthcare 16.78%
4 Consumer Discretionary 16.09%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$105B
$11M 0.07%
36,165
-29,830
-45% -$10.1M
YUMC icon
52
Yum China
YUMC
$16.5B
$4.99M 0.03%
120,006
-1,153,036
-91% -$54.3M
MDT icon
53
Medtronic
MDT
$110B
$3.61M 0.02%
35,264
-71,172
-67% -$7.52M
KOF icon
54
Coca-Cola Femsa
KOF
$23B
$1.92M 0.01%
34,825
– –
MTB icon
55
M&T Bank
MTB
$36.1B
$775K 0.01%
4,564
+55
+1% +$9.7K
GPC icon
56
Genuine Parts
GPC
$18.3B
$605K ﹤0.01%
4,798
+58
+1% +$7.5K
TJX icon
57
TJX Companies
TJX
$179B
$580K ﹤0.01%
9,557
+115
+1% +$7.7K
WFC icon
58
Wells Fargo
WFC
$265B
$550K ﹤0.01%
11,398
+137
+1% +$7.33K
PNC icon
59
PNC Financial Services
PNC
$101B
$485K ﹤0.01%
2,625
+32
+1% +$6.47K
AMT icon
60
American Tower
AMT
$79.8B
$360K ﹤0.01%
1,440
+18
+1% +$4.39K
HSY icon
61
Hershey
HSY
$36.8B
– –
-485,282
Closed -$97.3M
IFN
62
Aberdeen India Fund
IFN
$502M
– –
-9,873
Closed -$210K
PM icon
63
Philip Morris
PM
$293B
– –
-4,032
Closed -$380K
1 2
3

Similar funds

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Vontobel Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vontobel Asset Management held 63 positions worth $15.1B, down 11% from $17B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Vontobel Asset Management withdrew a net $798M in Q1 2022, closing 3 positions and reducing 31 holdings. Its most notable exit was Hershey, an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vontobel Asset Management opened a new position in Walmart Inc worth $161M.

  • Vontobel Asset Management's largest Q1 2022 buy was Walmart Inc: 3,114,552 shares worth $161M.
  • Vontobel Asset Management added most to Adobe in Q1 2022, an estimated $114M increase.
  • Vontobel Asset Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $329M.
  • Vontobel Asset Management fully exited Hershey in Q1 2022, selling an estimated $97.3M.
  • Vontobel Asset Management's ten largest holdings make up 55% of its $15.1B portfolio in Q1 2022.
  • Vontobel Asset Management opened 4 new positions and closed 3 in Q1 2022.
  • Vontobel Asset Management's portfolio value fell 11% quarter-over-quarter to $15.1B.

Based on Vontobel Asset Management's 13F filing for Q1 2022, filed 16 May 2022.