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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
+8.12%
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
$13.8B
AUM Growth
+$1.27B
(+10%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
65
New
2
Increased
33
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$192M |
| 2 |
Alibaba
BABA
|
+$109M |
| 3 |
Amazon
AMZN
|
+$100M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$55.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$52.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$94.7M |
| 2 |
Intuitive Surgical
ISRG
|
+$80.6M |
| 3 |
PayPal
PYPL
|
+$78.7M |
| 4 |
Booking.com
BKNG
|
+$71M |
| 5 |
Vulcan Materials
VMC
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Financials | 21.23% |
| 3 | Healthcare | 18.11% |
| 4 | Consumer Discretionary | 13.36% |
| 5 | Consumer Staples | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$26.9B
| $22.3M | 0.16% |
562,690
-1,604,726
| -74% | -$54.6M |
|
52
Accenture
ACN
$105B
| $18.2M | 0.13% |
65,037
+16,948
| +35% | +$4.62M |
|
53
Infosys
INFY
$50.1B
| $7.67M | 0.06% |
439,963
-60,605
| -12% | -$1.1M |
|
54
Fomento Económico Mexicano
FMX
$41.6B
| $6.49M | 0.05% |
71,141
-9,712
| -12% | -$850K |
|
55
Coupang
CPNG
$29.4B
| $822K | 0.01% |
+56,253
| New | +$872K |
|
56
Genuine Parts
GPC
$18.3B
| $742K | 0.01% |
4,433
-153
| -3% | -$25.8K |
|
57
Johnson & Johnson
JNJ
$619B
| $699K | 0.01% |
4,510
-157
| -3% | -$25.4K |
|
58
TJX Companies
TJX
$179B
| $692K | 0.01% |
8,835
-301
| -3% | -$23.7K |
|
59
Medtronic
MDT
$110B
| $558K | ﹤0.01% |
6,918
-238
| -3% | -$19.4K |
|
60
Wells Fargo
WFC
$265B
| $394K | ﹤0.01% |
10,534
-361
| -3% | -$15.7K |
|
61
M&T Bank
MTB
$36.1B
| $333K | ﹤0.01% |
2,782
-97
| -3% | -$14.1K |
|
62
PNC Financial Services
PNC
$101B
| $308K | ﹤0.01% |
2,426
-84
| -3% | -$12.7K |
|
63
American Tower
AMT
$79.8B
| $272K | ﹤0.01% |
1,330
-46
| -3% | -$9.65K |
|
64
JD.com
JD
$44.3B
| – | – |
-634,777
| Closed | -$35.5M |
|
|
65
PayPal
PYPL
$51.1B
| – | – |
-1,030,146
| Closed | -$78.7M |
|
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Vontobel Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Vontobel Asset Management held 65 positions worth $13.8B, up 10% from $12.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vontobel Asset Management's Q1 2023 filing shows 2 new, 33 increased, 28 reduced and 2 closed positions. Its largest new stake was Floor & Decor: 219,963 shares worth $22.8M. The largest sale was ServiceNow, an estimated $94.7M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Vontobel Asset Management's largest Q1 2023 buy was Floor & Decor: 219,963 shares worth $22.8M.
- Vontobel Asset Management added most to Yum China in Q1 2023, an estimated $192M increase.
- Vontobel Asset Management's biggest Q1 2023 reduction was ServiceNow, cutting an estimated $94.7M.
- Vontobel Asset Management fully exited PayPal in Q1 2023, selling an estimated $78.7M.
- Vontobel Asset Management's ten largest holdings make up 50% of its $13.8B portfolio in Q1 2023.
- Vontobel Asset Management opened 2 new positions and closed 2 in Q1 2023.
- Vontobel Asset Management's portfolio value rose 10% quarter-over-quarter to $13.8B.
Based on Vontobel Asset Management's 13F filing for Q1 2023, filed 15 May 2023.