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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
+12.8%
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
$16.9B
AUM Growth
+$278M
Cap. Flow
-$1.16B
Cap. Flow %
-6.87%
Top 10 Hldgs %
39.77%
Holding
70
New
2
Increased
18
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$185M
2
KEYS icon
Keysight
KEYS
+$149M
3
TER icon
Teradyne
TER
+$136M
4
CME icon
CME Group
CME
+$97.8M
5
XP icon
XP
XP
+$83.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$1.09B
2
ORLY icon
O'Reilly Automotive
ORLY
+$172M
3
NBIS
Nebius Group N.V.
NBIS
+$148M
4
CMCSA icon
Comcast
CMCSA
+$122M
5
NTES icon
NetEase
NTES
+$121M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21%
2 Financials 18.66%
3 Healthcare 16.97%
4 Technology 16.24%
5 Communication Services 14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.05B 6.23%
4,567,258
-4,327
-0.1% -$930K
AMZN icon
2
Amazon
AMZN
$2.87T
$1.02B 6.01%
6,015,000
+510,860
+9% +$81.5M
MA icon
3
Mastercard
MA
$521B
$763M 4.51%
2,070,484
-47,309
-2% -$15.7M
V icon
4
Visa
V
$712B
$642M 3.8%
2,831,878
+7,366
+0.3% +$1.51M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$640M 3.78%
7,040,780
-26,960
-0.4% -$2.27M
UNH icon
6
UnitedHealth
UNH
$353B
$571M 3.37%
1,566,945
-43,881
-3% -$14.7M
MDT icon
7
Medtronic
MDT
$117B
$566M 3.35%
4,730,483
+165,079
+4% +$18.2M
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$546M 3.23%
3,336,242
+324,935
+11% +$48M
PYPL icon
9
PayPal
PYPL
$45.9B
$472M 2.79%
1,945,269
-3,798
-0.2% -$787K
BSX icon
10
Boston Scientific
BSX
$67.9B
$458M 2.7%
12,252,558
+2,296,721
+23% +$82.8M
BABA icon
11
Alibaba
BABA
$296B
$457M 2.7%
1,968,790
-3,915,979
-67% -$1.09B
KO icon
12
Coca-Cola
KO
$386B
$452M 2.67%
7,927,128
-28,353
-0.4% -$1.47M
TSM icon
13
TSMC
TSM
$2.17T
$438M 2.59%
3,992,324
-205,611
-5% -$19.5M
BDX icon
14
Becton Dickinson
BDX
$51.6B
$436M 2.58%
1,719,149
+68,173
+4% +$15.9M
ROST icon
15
Ross Stores
ROST
$73.3B
$429M 2.54%
3,368,490
-191,500
-5% -$20.1M
YUMC icon
16
Yum China
YUMC
$15.3B
$408M 2.41%
7,295,844
-298,929
-4% -$16.8M
BKNG icon
17
Booking.com
BKNG
$155B
$404M 2.39%
4,411,475
+320,425
+8% +$24.7M
PEP icon
18
PepsiCo
PEP
$193B
$384M 2.27%
2,477,676
-15,893
-0.6% -$2.26M
CME icon
19
CME Group
CME
$103B
$371M 2.19%
1,963,896
+575,336
+41% +$97.8M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$369M 2.18%
1,498,233
+6,079
+0.4% +$1.34M
TME icon
21
Tencent Music
TME
$14B
$354M 2.09%
18,781,630
-422,918
-2% -$6.87M
KEYS icon
22
Keysight
KEYS
$54.5B
$324M 1.91%
2,355,653
+1,292,782
+122% +$149M
ADBE icon
23
Adobe
ADBE
$116B
$313M 1.85%
603,482
-20,836
-3% -$10.1M
NKE icon
24
Nike
NKE
$58.7B
$305M 1.81%
2,088,243
-81,901
-4% -$10.9M
DIS icon
25
Walt Disney
DIS
$187B
$285M 1.68%
1,511,187
-733,083
-33% -$105M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Vontobel Asset Management held 70 positions worth $16.9B, up 1.7% from $16.6B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vontobel Asset Management withdrew a net $1.16B in Q4 2020, closing 4 positions and reducing 46 holdings. Its most notable exit was Nebius Group N.V., an estimated $148M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vontobel Asset Management opened a new position in Constellation Brands worth $73.7M.

  • Vontobel Asset Management's largest Q4 2020 buy was Constellation Brands: 318,277 shares worth $73.7M.
  • Vontobel Asset Management added most to IHS Markit Ltd. Common Shares in Q4 2020, an estimated $185M increase.
  • Vontobel Asset Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $1.09B.
  • Vontobel Asset Management fully exited Nebius Group N.V. in Q4 2020, selling an estimated $148M.
  • Vontobel Asset Management's ten largest holdings make up 40% of its $16.9B portfolio in Q4 2020.
  • Vontobel Asset Management opened 2 new positions and closed 4 in Q4 2020.
  • Vontobel Asset Management's portfolio value rose 1.7% quarter-over-quarter to $16.9B.

Based on Vontobel Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.