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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
+9.04%
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
+$1.24B
Cap. Flow
+$150M
Cap. Flow %
0.99%
Top 10 Hldgs %
49.42%
Holding
64
New
1
Increased
37
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$153M
2
KO icon
Coca-Cola
KO
+$118M
3
ABT icon
Abbott
ABT
+$107M
4
BDX icon
Becton Dickinson
BDX
+$77.7M
5
PGR icon
Progressive
PGR
+$49.3M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$170M
2
BSX icon
Boston Scientific
BSX
+$131M
3
MSFT icon
Microsoft
MSFT
+$63.5M
4
AMZN icon
Amazon
AMZN
+$44.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 20.63%
3 Healthcare 18.94%
4 Consumer Discretionary 13.29%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$96.3B
$24M 0.16%
20,606
-1,709
-8% -$2.15M
ACN icon
52
Accenture
ACN
$101B
$20.9M 0.14%
69,113
+4,076
+6% +$1.18M
SLB icon
53
SLB Ltd
SLB
$73.2B
$7.22M 0.05%
+146,906
New +$7.01M
INFY icon
54
Infosys
INFY
$49.6B
$7.07M 0.05%
439,963
– –
FMX icon
55
Fomento Económico Mexicano
FMX
$42.8B
$6.79M 0.05%
64,060
-7,081
-10% -$712K
CPNG icon
56
Coupang
CPNG
$29.5B
$693K ﹤0.01%
44,495
-11,758
-21% -$192K
GPC icon
57
Genuine Parts
GPC
$17.7B
$677K ﹤0.01%
4,003
-430
-10% -$70.4K
TJX icon
58
TJX Companies
TJX
$174B
$677K ﹤0.01%
7,979
-856
-10% -$67.5K
JNJ icon
59
Johnson & Johnson
JNJ
$613B
$674K ﹤0.01%
4,072
-438
-10% -$70.7K
MDT icon
60
Medtronic
MDT
$111B
$551K ﹤0.01%
6,249
-669
-10% -$57.6K
WFC icon
61
Wells Fargo
WFC
$266B
$406K ﹤0.01%
9,511
-1,023
-10% -$41.2K
MTB icon
62
M&T Bank
MTB
$36.2B
$311K ﹤0.01%
2,512
-270
-10% -$32.7K
PNC icon
63
PNC Financial Services
PNC
$100B
$276K ﹤0.01%
2,191
-235
-10% -$28.7K
AMT icon
64
American Tower
AMT
$80.6B
$233K ﹤0.01%
1,201
-129
-10% -$25.2K
1 2
3

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CAN
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CA
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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
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CT
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Vontobel Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vontobel Asset Management held 64 positions worth $15.1B, up 9% from $13.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.6%. Vontobel Asset Management opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

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

  • Vontobel Asset Management's largest Q2 2023 buy was SLB Ltd: 146,906 shares worth $7.22M.
  • Vontobel Asset Management added most to UnitedHealth in Q2 2023, an estimated $153M increase.
  • Vontobel Asset Management's biggest Q2 2023 reduction was Adobe, cutting an estimated $170M.
  • Vontobel Asset Management's ten largest holdings make up 49% of its $15.1B portfolio in Q2 2023.
  • Vontobel Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Vontobel Asset Management's portfolio value rose 9% quarter-over-quarter to $15.1B.

Based on Vontobel Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.