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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
+13.35%
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
$16.6B
AUM Growth
+$1.73B
Cap. Flow
-$73.8M
Cap. Flow %
-0.44%
Top 10 Hldgs %
44.74%
Holding
70
New
3
Increased
30
Reduced
32
Closed
2

Top Buys

1
CME icon
CME Group
CME
+$104M
2
ROST icon
Ross Stores
ROST
+$97.3M
3
BDX icon
Becton Dickinson
BDX
+$92.1M
4
MSFT icon
Microsoft
MSFT
+$85.5M
5
TER icon
Teradyne
TER
+$71.2M

Top Sells

1
TSM icon
TSMC
TSM
+$166M
2
NBIS
Nebius Group N.V.
NBIS
+$151M
3
PYPL icon
PayPal
PYPL
+$107M
4
SHW icon
Sherwin-Williams
SHW
+$93.2M
5
ADBE icon
Adobe
ADBE
+$83M

Sector Composition

1 Consumer Discretionary 28.13%
2 Financials 16.38%
3 Healthcare 15.61%
4 Communication Services 13.85%
5 Technology 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$1.73B 10.39%
5,884,769
-189,682
-3% -$50M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.01B 6.08%
4,571,585
+407,259
+10% +$85.5M
AMZN icon
3
Amazon
AMZN
$2.66T
$910M 5.47%
5,504,140
+110,380
+2% +$17.4M
MA icon
4
Mastercard
MA
$480B
$748M 4.5%
2,117,793
-137,722
-6% -$44.8M
V icon
5
Visa
V
$682B
$594M 3.57%
2,824,512
-51,943
-2% -$10.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$546M 3.28%
7,067,740
-90,400
-1% -$6.9M
UNH icon
7
UnitedHealth
UNH
$387B
$529M 3.18%
1,610,826
+73,403
+5% +$22.5M
MDT icon
8
Medtronic
MDT
$106B
$492M 2.95%
4,565,404
-2,090
-0% -$210K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$472M 2.84%
3,011,307
+253,570
+9% +$37.5M
KO icon
10
Coca-Cola
KO
$351B
$414M 2.49%
7,955,481
+693,096
+10% +$33.3M
PYPL icon
11
PayPal
PYPL
$49.9B
$403M 2.42%
1,949,067
-566,977
-23% -$107M
BSX icon
12
Boston Scientific
BSX
$65.4B
$401M 2.41%
9,955,837
+1,461,587
+17% +$56.3M
YUMC icon
13
Yum China
YUMC
$15.1B
$396M 2.38%
7,594,773
+413,602
+6% +$21.9M
BDX icon
14
Becton Dickinson
BDX
$43.6B
$395M 2.37%
1,650,976
+374,738
+29% +$92.1M
PEP icon
15
PepsiCo
PEP
$187B
$366M 2.2%
2,493,569
-32,457
-1% -$4.41M
CMCSA icon
16
Comcast
CMCSA
$85B
$352M 2.12%
7,221,768
+264,277
+4% +$11.5M
ROST icon
17
Ross Stores
ROST
$74.9B
$350M 2.1%
3,559,990
+1,084,217
+44% +$97.3M
TSM icon
18
TSMC
TSM
$2.07T
$346M 2.08%
4,197,935
-2,183,362
-34% -$166M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$345M 2.07%
1,492,154
+207,534
+16% +$42.5M
ADBE icon
20
Adobe
ADBE
$94.3B
$322M 1.93%
624,318
-178,339
-22% -$83M
DIS icon
21
Walt Disney
DIS
$170B
$293M 1.76%
2,244,270
-24,678
-1% -$3.08M
BKNG icon
22
Booking.com
BKNG
$141B
$292M 1.75%
4,091,050
+284,675
+7% +$20M
NKE icon
23
Nike
NKE
$64.9B
$286M 1.72%
2,170,144
+545,831
+34% +$58.6M
NTES icon
24
NetEase
NTES
$84.1B
$283M 1.7%
3,112,395
-91,580
-3% -$8.61M
TME icon
25
Tencent Music
TME
$14.9B
$280M 1.68%
19,204,548
+1,677,608
+10% +$26.2M
1
2 3

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CA
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MNG
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DPAM
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ICG
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CW
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WSTAM
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Vontobel Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vontobel Asset Management held 70 positions worth $16.6B, up 12% from $14.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vontobel Asset Management's Q3 2020 filing shows 3 new, 30 increased, 32 reduced and 2 closed positions. Its largest new stake was Teradyne: 839,020 shares worth $71M. The largest sale was TSMC, an estimated $166M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Vontobel Asset Management's largest Q3 2020 buy was Teradyne: 839,020 shares worth $71M.
  • Vontobel Asset Management added most to CME Group in Q3 2020, an estimated $104M increase.
  • Vontobel Asset Management's biggest Q3 2020 reduction was TSMC, cutting an estimated $166M.
  • Vontobel Asset Management fully exited Ecolab in Q3 2020, selling an estimated $39.3M.
  • Vontobel Asset Management's ten largest holdings make up 45% of its $16.6B portfolio in Q3 2020.
  • Vontobel Asset Management opened 3 new positions and closed 2 in Q3 2020.
  • Vontobel Asset Management's portfolio value rose 12% quarter-over-quarter to $16.6B.

Based on Vontobel Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.