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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
-0.99%
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
$15.4B
AUM Growth
+$320M
Cap. Flow
+$416M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.81%
Holding
70
New
6
Increased
25
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$325M
2
TMO icon
Thermo Fisher Scientific
TMO
+$261M
3
HSY icon
Hershey
HSY
+$150M
4
BDX icon
Becton Dickinson
BDX
+$101M
5
KO icon
Coca-Cola
KO
+$68.6M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$202M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.6M
3
NOW icon
ServiceNow
NOW
+$69.8M
4
SHW icon
Sherwin-Williams
SHW
+$63.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Financials 19.99%
3 Technology 19.28%
4 Consumer Staples 13.86%
5 Consumer Discretionary 12.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
51
Mettler-Toledo International
MTD
$28.5B
$24M 0.16%
21,703
-5,565
-20% -$6.82M
CIB icon
52
Grupo Cibest SA
CIB
$21.4B
$23.8M 0.15%
899,455
-314,836
-26% -$8.75M
NTES icon
53
NetEase
NTES
$82B
$23.7M 0.15%
237,145
-134,410
-36% -$13.8M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.5M 0.04%
+12,843
New +$5.71M
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.39M 0.03%
+29,800
New +$4.55M
FMX icon
56
Fomento Económico Mexicano
FMX
$42.4B
$2.68M 0.02%
26,794
-37,266
-58% -$4.14M
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$898M
$2.58M 0.02%
+107,700
New +$2.63M
FEZ icon
58
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.31M 0.02%
+55,100
New +$2.46M
FLJP icon
59
Franklin FTSE Japan ETF
FLJP
$4.01B
$2.18M 0.01%
+81,300
New +$2.2M
CPNG icon
60
Coupang
CPNG
$28.8B
$692K ﹤0.01%
44,495
– –
TJX icon
61
TJX Companies
TJX
$177B
$671K ﹤0.01%
7,552
-427
-5% -$37.6K
JNJ icon
62
Johnson & Johnson
JNJ
$621B
$600K ﹤0.01%
3,855
-217
-5% -$35.8K
GPC icon
63
Genuine Parts
GPC
$18.1B
$547K ﹤0.01%
3,788
-215
-5% -$33.4K
MDT icon
64
Medtronic
MDT
$110B
$464K ﹤0.01%
5,916
-333
-5% -$27.9K
WFC icon
65
Wells Fargo
WFC
$270B
$368K ﹤0.01%
9,003
-508
-5% -$21.9K
MTB icon
66
M&T Bank
MTB
$36.4B
$242K ﹤0.01%
1,916
-596
-24% -$77.7K
AMT icon
67
American Tower
AMT
$78.3B
– –
-1,201
Closed -$233K
INFY icon
68
Infosys
INFY
$50.5B
– –
-439,963
Closed -$7.07M
OTIS icon
69
Otis Worldwide
OTIS
$27.8B
– –
-2,117,780
Closed -$202M
PNC icon
70
PNC Financial Services
PNC
$102B
– –
-2,191
Closed -$276K
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
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Vontobel Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vontobel Asset Management held 70 positions worth $15.4B, up 2.1% from $15.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vontobel Asset Management's Q3 2023 filing shows 6 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was Hershey: 669,663 shares worth $141M. The largest sale was Otis Worldwide, an estimated $202M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Vontobel Asset Management's largest Q3 2023 buy was Hershey: 669,663 shares worth $141M.
  • Vontobel Asset Management added most to Mondelez International in Q3 2023, an estimated $325M increase.
  • Vontobel Asset Management's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $70.6M.
  • Vontobel Asset Management fully exited Otis Worldwide in Q3 2023, selling an estimated $202M.
  • Vontobel Asset Management's ten largest holdings make up 50% of its $15.4B portfolio in Q3 2023.
  • Vontobel Asset Management opened 6 new positions and closed 4 in Q3 2023.
  • Vontobel Asset Management's portfolio value rose 2.1% quarter-over-quarter to $15.4B.

Based on Vontobel Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.