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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
-6.42%
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
$12.7B
AUM Growth
-$1.03B
Cap. Flow
-$321M
Cap. Flow %
-2.54%
Top 10 Hldgs %
53.1%
Holding
69
New
8
Increased
16
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$119M
2
ADBE icon
Adobe
ADBE
+$93.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$83.9M
4
ICE icon
Intercontinental Exchange
ICE
+$83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68.4M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$141M
2
JNJ icon
Johnson & Johnson
JNJ
+$119M
3
UPS icon
United Parcel Service
UPS
+$110M
4
KO icon
Coca-Cola
KO
+$91.9M
5
CPRT icon
Copart
CPRT
+$79M

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 19.5%
3 Technology 18.85%
4 Consumer Discretionary 13.63%
5 Consumer Staples 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$30.1M 0.24%
+293,046
New +$32.5M
AAPL icon
52
Apple
AAPL
$4.54T
$20.6M 0.16%
149,228
+17,414
+13% +$2.73M
BZUN
53
Baozun
BZUN
$172M
$19.3M 0.15%
3,070,096
-5,583
-0.2% -$47.9K
INFY icon
54
Infosys
INFY
$50.5B
$18.9M 0.15%
1,114,827
-304,619
-21% -$5.69M
BABA icon
55
Alibaba
BABA
$308B
$18.6M 0.15%
+232,524
New +$22.2M
FMX icon
56
Fomento Económico Mexicano
FMX
$42.4B
$9.7M 0.08%
154,686
-60,077
-28% -$3.78M
ACN icon
57
Accenture
ACN
$104B
$6.55M 0.05%
24,979
-3,520
-12% -$1.02M
YUMC icon
58
Yum China
YUMC
$16.3B
$2.63M 0.02%
55,545
-51,716
-48% -$2.48M
JNJ icon
59
Johnson & Johnson
JNJ
$621B
$980K 0.01%
5,998
-704,582
-99% -$119M
MTB icon
60
M&T Bank
MTB
$36.4B
$780K 0.01%
4,414
-31
-0.7% -$5.49K
GPC icon
61
Genuine Parts
GPC
$18.1B
$690K 0.01%
4,640
-33
-0.7% -$4.99K
MDT icon
62
Medtronic
MDT
$110B
$585K ﹤0.01%
7,238
-52
-0.7% -$4.67K
TJX icon
63
TJX Companies
TJX
$177B
$575K ﹤0.01%
9,241
-66
-0.7% -$4.14K
WFC icon
64
Wells Fargo
WFC
$270B
$445K ﹤0.01%
11,021
-79
-0.7% -$3.39K
PNC icon
65
PNC Financial Services
PNC
$102B
$380K ﹤0.01%
2,539
-18
-0.7% -$2.92K
AMT icon
66
American Tower
AMT
$78.3B
$300K ﹤0.01%
1,392
-10
-0.7% -$2.57K
DIS icon
67
Walt Disney
DIS
$177B
– –
-719,204
Closed -$71.1M
KOF icon
68
Coca-Cola Femsa
KOF
$22.7B
– –
-34,825
Closed -$1.93M
UPS icon
69
United Parcel Service
UPS
$91.5B
– –
-573,017
Closed -$110M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Vontobel Asset Management held 69 positions worth $12.7B, down 7.5% from $13.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vontobel Asset Management's Q3 2022 filing shows 8 new, 16 increased, 42 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 196 shares worth $87.1M. The largest sale was Becton Dickinson, an estimated $141M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Vontobel Asset Management's largest Q3 2022 buy was Berkshire Hathaway Class A: 196 shares worth $87.1M.
  • Vontobel Asset Management added most to Abbott in Q3 2022, an estimated $119M increase.
  • Vontobel Asset Management's biggest Q3 2022 reduction was Becton Dickinson, cutting an estimated $141M.
  • Vontobel Asset Management fully exited United Parcel Service in Q3 2022, selling an estimated $110M.
  • Vontobel Asset Management's ten largest holdings make up 53% of its $12.7B portfolio in Q3 2022.
  • Vontobel Asset Management opened 8 new positions and closed 3 in Q3 2022.
  • Vontobel Asset Management's portfolio value fell 7.5% quarter-over-quarter to $12.7B.

Based on Vontobel Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.