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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
+2.47%
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
$16.4B
AUM Growth
-$475M
Cap. Flow
-$925M
Cap. Flow %
-5.62%
Top 10 Hldgs %
43.46%
Holding
71
New
5
Increased
19
Reduced
39
Closed
5

Top Buys

1
NOW icon
ServiceNow
NOW
+$287M
2
OTIS icon
Otis Worldwide
OTIS
+$201M
3
KO icon
Coca-Cola
KO
+$199M
4
CME icon
CME Group
CME
+$171M
5
PGR icon
Progressive
PGR
+$113M

Top Sells

1
MDT icon
Medtronic
MDT
+$495M
2
BABA icon
Alibaba
BABA
+$479M
3
TME icon
Tencent Music
TME
+$354M
4
SBUX icon
Starbucks
SBUX
+$183M
5
JNJ icon
Johnson & Johnson
JNJ
+$123M

Sector Composition

1 Financials 20.6%
2 Technology 19.46%
3 Consumer Discretionary 16.48%
4 Healthcare 16.24%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.11B 6.72%
4,518,382
-48,876
-1% -$11.3M
AMZN icon
2
Amazon
AMZN
$2.66T
$979M 5.95%
6,095,740
+80,740
+1% +$12.8M
MA icon
3
Mastercard
MA
$479B
$743M 4.52%
2,016,470
-54,014
-3% -$18.8M
UNH icon
4
UnitedHealth
UNH
$393B
$695M 4.22%
1,802,126
+235,181
+15% +$81.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$692M 4.21%
6,449,580
-591,200
-8% -$58.7M
KO icon
6
Coca-Cola
KO
$351B
$649M 3.95%
11,872,856
+3,945,728
+50% +$199M
V icon
7
Visa
V
$681B
$609M 3.7%
2,768,839
-63,039
-2% -$13.3M
CME icon
8
CME Group
CME
$88.2B
$600M 3.65%
2,829,641
+865,745
+44% +$171M
BSX icon
9
Boston Scientific
BSX
$65.3B
$545M 3.31%
13,594,869
+1,342,311
+11% +$50.8M
BDX icon
10
Becton Dickinson
BDX
$43.5B
$531M 3.23%
2,159,312
+440,163
+26% +$108M
PYPL icon
11
PayPal
PYPL
$50.2B
$474M 2.88%
1,881,505
-63,764
-3% -$16.1M
TSM icon
12
TSMC
TSM
$2.06T
$457M 2.78%
3,800,682
-191,642
-5% -$23.7M
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$443M 2.69%
2,576,090
-760,152
-23% -$123M
KEYS icon
14
Keysight
KEYS
$54B
$401M 2.44%
2,692,840
+337,187
+14% +$47.8M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$398M 2.42%
1,477,396
-20,837
-1% -$5.06M
PEP icon
16
PepsiCo
PEP
$187B
$373M 2.27%
2,541,796
+64,120
+3% +$8.8M
YUMC icon
17
Yum China
YUMC
$15B
$368M 2.24%
6,334,122
-961,722
-13% -$57.5M
TER icon
18
Teradyne
TER
$50.6B
$360M 2.19%
2,853,727
+681,938
+31% +$85.7M
ROST icon
19
Ross Stores
ROST
$74.6B
$352M 2.14%
2,827,449
-541,041
-16% -$64.2M
NKE icon
20
Nike
NKE
$64.8B
$346M 2.1%
2,509,373
+421,130
+20% +$58.5M
ADBE icon
21
Adobe
ADBE
$94.6B
$338M 2.06%
685,578
+82,096
+14% +$38.4M
BKNG icon
22
Booking.com
BKNG
$140B
$307M 1.87%
3,203,075
-1,208,400
-27% -$107M
NOW icon
23
ServiceNow
NOW
$107B
$283M 1.72%
+2,722,330
New +$287M
OTIS icon
24
Otis Worldwide
OTIS
$28.1B
$276M 1.68%
3,892,362
+3,072,265
+375% +$201M
CMCSA icon
25
Comcast
CMCSA
$85B
$258M 1.57%
4,597,367
-77,783
-2% -$4.11M
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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Vontobel Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vontobel Asset Management held 71 positions worth $16.4B, down 2.8% from $16.9B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vontobel Asset Management withdrew a net $925M in Q1 2021, closing 5 positions and reducing 39 holdings. Its most notable exit was Tencent Music, an estimated $354M position sold in full.

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

Against the trend, Vontobel Asset Management opened a new position in ServiceNow worth $283M.

  • Vontobel Asset Management's largest Q1 2021 buy was ServiceNow: 2,722,330 shares worth $283M.
  • Vontobel Asset Management added most to Otis Worldwide in Q1 2021, an estimated $201M increase.
  • Vontobel Asset Management's biggest Q1 2021 reduction was Medtronic, cutting an estimated $495M.
  • Vontobel Asset Management fully exited Tencent Music in Q1 2021, selling an estimated $354M.
  • Vontobel Asset Management's ten largest holdings make up 43% of its $16.4B portfolio in Q1 2021.
  • Vontobel Asset Management opened 5 new positions and closed 5 in Q1 2021.
  • Vontobel Asset Management's portfolio value fell 2.8% quarter-over-quarter to $16.4B.

Based on Vontobel Asset Management's 13F filing for Q1 2021, filed 17 May 2021.