We are live on ! Find out more
VAM

Vontobel Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 28.09%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
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
$16.8B
AUM Growth
+$1.42B
Cap. Flow
+$218M
Cap. Flow %
1.3%
Top 10 Hldgs %
50.56%
Holding
70
New
4
Increased
31
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$171M
2
AMT icon
American Tower
AMT
+$110M
3
AMZN icon
Amazon
AMZN
+$85.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$66.3M
5
ABT icon
Abbott
ABT
+$62.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$119M
2
ADBE icon
Adobe
ADBE
+$71.8M
3
VMC icon
Vulcan Materials
VMC
+$68.2M
4
CME icon
CME Group
CME
+$67.9M
5
BABA icon
Alibaba
BABA
+$59.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.16%
2 Technology 20.55%
3 Financials 18.53%
4 Consumer Staples 13.93%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
51
CALL
Nu Holdings
NU
$69.9B
$22.3M 0.13%
+2,749,934
New +$22.2M
AON icon
52
Aon
AON
$76.4B
$17.9M 0.11%
61,571
-137,703
-69% -$44.1M
CIB icon
53
Grupo Cibest SA
CIB
$21.4B
$16.6M 0.1%
554,248
-345,207
-38% -$9.38M
BABA icon
54
Alibaba
BABA
$308B
$14.5M 0.09%
189,869
-745,934
-80% -$59.4M
SLB icon
55
SLB Ltd
SLB
$74.1B
$13.3M 0.08%
256,416
-473,236
-65% -$25.7M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$6.12M 0.04%
12,843
– –
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$101B
$5.04M 0.03%
29,800
– –
FLGB icon
58
Franklin FTSE United Kingdom ETF
FLGB
$898M
$2.71M 0.02%
107,700
– –
FLJP icon
59
Franklin FTSE Japan ETF
FLJP
$4.01B
$2.55M 0.02%
91,300
+10,000
+12% +$267K
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.32M 0.01%
48,600
-6,500
-12% -$287K
NTES icon
61
NetEase
NTES
$82B
$2.06M 0.01%
22,388
-214,757
-91% -$22.8M
TJX icon
62
TJX Companies
TJX
$177B
$699K ﹤0.01%
7,453
-99
-1% -$8.88K
CPNG icon
63
Coupang
CPNG
$28.7B
$606K ﹤0.01%
44,495
– –
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$597K ﹤0.01%
3,807
-48
-1% -$7.36K
GPC icon
65
Genuine Parts
GPC
$18.1B
$518K ﹤0.01%
3,740
-48
-1% -$6.58K
MDT icon
66
Medtronic
MDT
$110B
$481K ﹤0.01%
5,839
-77
-1% -$5.87K
WFC icon
67
Wells Fargo
WFC
$270B
$437K ﹤0.01%
8,883
-120
-1% -$5.18K
MTB icon
68
M&T Bank
MTB
$36.5B
$260K ﹤0.01%
1,894
-22
-1% -$2.76K
PNC icon
69
PNC Financial Services
PNC
$102B
$246K ﹤0.01%
+1,589
New +$206K
FND icon
70
Floor & Decor
FND
$6.68B
– –
-310,356
Closed -$29.6M
1 2
3

Similar funds

CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
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
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CT
Cambridge Trust Cambridge, Massachusetts $2.64B AUM 28.73% 1-Year Est. Return

Vontobel Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vontobel Asset Management held 70 positions worth $16.8B, up 9.2% from $15.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vontobel Asset Management's Q4 2023 filing shows 4 new, 31 increased, 29 reduced and 1 closed positions. Its largest new stake was American Tower: 580,109 shares worth $130M. The largest sale was Comcast, an estimated $119M.

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

  • Vontobel Asset Management's largest Q4 2023 buy was American Tower: 580,109 shares worth $130M.
  • Vontobel Asset Management added most to RB Global in Q4 2023, an estimated $171M increase.
  • Vontobel Asset Management's biggest Q4 2023 reduction was Comcast, cutting an estimated $119M.
  • Vontobel Asset Management fully exited Floor & Decor in Q4 2023, selling an estimated $29.6M.
  • Vontobel Asset Management's ten largest holdings make up 51% of its $16.8B portfolio in Q4 2023.
  • Vontobel Asset Management opened 4 new positions and closed 1 in Q4 2023.
  • Vontobel Asset Management's portfolio value rose 9.2% quarter-over-quarter to $16.8B.

Based on Vontobel Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.