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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
+10.12%
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
$12.6B
AUM Growth
-$73.8M
(-0.58%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
49.71%
Holding
66
New
–
Increased
23
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$56.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$49.5M |
| 3 |
ServiceNow
NOW
|
+$38.8M |
| 4 |
Abbott
ABT
|
+$36M |
| 5 |
PepsiCo
PEP
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$253M |
| 2 |
UnitedHealth
UNH
|
+$217M |
| 3 |
Booking.com
BKNG
|
+$178M |
| 4 |
Visa
V
|
+$120M |
| 5 |
Estee Lauder
EL
|
+$94.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.88% |
| 2 | Technology | 20.29% |
| 3 | Healthcare | 20.1% |
| 4 | Consumer Staples | 12.35% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$4.54T
| $15.9M | 0.13% |
122,016
-27,212
| -18% | -$3.89M |
|
52
Accenture
ACN
$104B
| $12.5M | 0.1% |
48,089
+23,110
| +93% | +$6.39M |
|
53
Infosys
INFY
$50.5B
| $9.02M | 0.07% |
500,568
-614,259
| -55% | -$11.4M |
|
54
Fomento Económico Mexicano
FMX
$42.4B
| $6.08M | 0.05% |
80,853
-73,833
| -48% | -$5.43M |
|
55
Yum China
YUMC
$16.3B
| $2.14M | 0.02% |
39,233
-16,312
| -29% | -$829K |
|
56
Johnson & Johnson
JNJ
$621B
| $824K | 0.01% |
4,667
-1,331
| -22% | -$230K |
|
57
Genuine Parts
GPC
$18.1B
| $796K | 0.01% |
4,586
-54
| -1% | -$9.39K |
|
58
TJX Companies
TJX
$177B
| $727K | 0.01% |
9,136
-105
| -1% | -$7.75K |
|
59
Medtronic
MDT
$110B
| $556K | ﹤0.01% |
7,156
-82
| -1% | -$6.65K |
|
60
Wells Fargo
WFC
$270B
| $450K | ﹤0.01% |
10,895
-126
| -1% | -$5.58K |
|
61
M&T Bank
MTB
$36.5B
| $418K | ﹤0.01% |
2,879
-1,535
| -35% | -$252K |
|
62
PNC Financial Services
PNC
$102B
| $396K | ﹤0.01% |
2,510
-29
| -1% | -$4.56K |
|
63
American Tower
AMT
$78.3B
| $292K | ﹤0.01% |
1,376
-16
| -1% | -$3.33K |
|
|
BZUN
64
Baozun
BZUN
$172M
| – | – |
-3,070,096
| Closed | -$19.3M |
|
|
65
Estee Lauder
EL
$31.5B
| – | – |
-407,735
| Closed | -$94.3M |
|
66
Teradyne
TER
$60.9B
| – | – |
-802,543
| Closed | -$64.5M |
|
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Vontobel Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Vontobel Asset Management held 66 positions worth $12.6B, down 0.58% from $12.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vontobel Asset Management withdrew a net $879M in Q4 2022, closing 3 positions and reducing 40 holdings. Its most notable exit was Estee Lauder, an estimated $94.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Vontobel Asset Management added an estimated $56.5M to Berkshire Hathaway Class A.
- Vontobel Asset Management added most to Berkshire Hathaway Class A in Q4 2022, an estimated $56.5M increase.
- Vontobel Asset Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $253M.
- Vontobel Asset Management fully exited Estee Lauder in Q4 2022, selling an estimated $94.3M.
- Vontobel Asset Management's ten largest holdings make up 50% of its $12.6B portfolio in Q4 2022.
- Vontobel Asset Management opened 0 new positions and closed 3 in Q4 2022.
- Vontobel Asset Management's portfolio value fell 0.58% quarter-over-quarter to $12.6B.
Based on Vontobel Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.