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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
+8.26%
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
$19.5B
AUM Growth
+$3.03B
Cap. Flow
+$1.73B
Cap. Flow %
8.9%
Top 10 Hldgs %
46.61%
Holding
67
New
1
Increased
36
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$390M
2
MA icon
Mastercard
MA
+$263M
3
CME icon
CME Group
CME
+$249M
4
V icon
Visa
V
+$240M
5
BKNG icon
Booking.com
BKNG
+$230M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$302M
2
PEP icon
PepsiCo
PEP
+$260M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$178M
4
ROST icon
Ross Stores
ROST
+$93.1M
5
CMCSA icon
Comcast
CMCSA
+$91.9M

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 20.09%
3 Consumer Discretionary 17.4%
4 Healthcare 14.94%
5 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.37B 7.05%
4,898,532
+380,150
+8% +$96.6M
AMZN icon
2
Amazon
AMZN
$2.87T
$1.24B 6.38%
6,986,180
+890,440
+15% +$148M
MA icon
3
Mastercard
MA
$521B
$1.03B 5.27%
2,723,701
+707,231
+35% +$263M
V icon
4
Visa
V
$712B
$923M 4.74%
3,816,615
+1,047,776
+38% +$240M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$912M 4.68%
7,045,040
+595,460
+9% +$71M
CME icon
6
CME Group
CME
$103B
$881M 4.52%
4,008,425
+1,178,784
+42% +$249M
UNH icon
7
UnitedHealth
UNH
$353B
$796M 4.09%
1,926,833
+124,707
+7% +$49.7M
KO icon
8
Coca-Cola
KO
$386B
$755M 3.88%
13,507,265
+1,634,409
+14% +$88.9M
PYPL icon
9
PayPal
PYPL
$45.9B
$615M 3.16%
2,037,682
+156,177
+8% +$41.3M
BSX icon
10
Boston Scientific
BSX
$67.9B
$555M 2.85%
12,549,562
-1,045,307
-8% -$44M
NKE icon
11
Nike
NKE
$58.7B
$530M 2.72%
3,316,232
+806,859
+32% +$109M
KEYS icon
12
Keysight
KEYS
$54.5B
$527M 2.71%
3,304,499
+611,659
+23% +$88.8M
ABT icon
13
Abbott
ABT
$195B
$522M 2.68%
4,362,428
+3,343,066
+328% +$390M
BDX icon
14
Becton Dickinson
BDX
$51.6B
$513M 2.63%
2,094,377
-64,935
-3% -$15.6M
BKNG icon
15
Booking.com
BKNG
$155B
$510M 2.62%
5,664,100
+2,461,025
+77% +$230M
TSM icon
16
TSMC
TSM
$2.17T
$500M 2.57%
4,090,704
+290,022
+8% +$34M
YUMC icon
17
Yum China
YUMC
$15.3B
$478M 2.46%
7,371,988
+1,037,866
+16% +$66.2M
ADBE icon
18
Adobe
ADBE
$116B
$474M 2.44%
784,006
+98,428
+14% +$50.7M
NOW icon
19
ServiceNow
NOW
$150B
$436M 2.24%
3,843,645
+1,121,315
+41% +$114M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$432M 2.22%
1,482,460
+5,064
+0.3% +$1.42M
OTIS icon
21
Otis Worldwide
OTIS
$27.3B
$358M 1.84%
4,238,613
+346,251
+9% +$26.6M
TER icon
22
Teradyne
TER
$55.5B
$341M 1.75%
2,466,589
-387,138
-14% -$49.5M
DIS icon
23
Walt Disney
DIS
$187B
$339M 1.74%
1,863,420
+758,124
+69% +$136M
MDLZ icon
24
Mondelez International
MDLZ
$79.6B
$274M 1.41%
4,290,540
+632,875
+17% +$39M
ROST icon
25
Ross Stores
ROST
$73.3B
$267M 1.37%
2,081,168
-746,281
-26% -$93.1M
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 Q2 2021 Portfolio in Review

As of Q2 2021, Vontobel Asset Management held 67 positions worth $19.5B, up 18% from $16.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vontobel Asset Management deployed $1.73B of net new capital in Q2 2021, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Credicorp: 1,169,393 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $302M trimmed.

  • Vontobel Asset Management's largest Q2 2021 buy was Credicorp: 1,169,393 shares worth $139M.
  • Vontobel Asset Management added most to Abbott in Q2 2021, an estimated $390M increase.
  • Vontobel Asset Management's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $302M.
  • Vontobel Asset Management fully exited IHS Markit Ltd. Common Shares in Q2 2021, selling an estimated $178M.
  • Vontobel Asset Management's ten largest holdings make up 47% of its $19.5B portfolio in Q2 2021.
  • Vontobel Asset Management opened 1 new position and closed 3 in Q2 2021.
  • Vontobel Asset Management's portfolio value rose 18% quarter-over-quarter to $19.5B.

Based on Vontobel Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.