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
+8.97%
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
$17B
AUM Growth
-$759M
Cap. Flow
-$2.16B
Cap. Flow %
-12.69%
Top 10 Hldgs %
53.01%
Holding
61
New
1
Increased
16
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$239M
2
BSX icon
Boston Scientific
BSX
+$83.6M
3
V icon
Visa
V
+$82.3M
4
PYPL icon
PayPal
PYPL
+$82.1M
5
CMCSA icon
Comcast
CMCSA
+$60.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$450M
2
AMZN icon
Amazon
AMZN
+$233M
3
ABT icon
Abbott
ABT
+$224M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$218M
5
EA
Electronic Arts
EA
+$203M

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Technology 20.09%
3 Healthcare 17%
4 Consumer Discretionary 14.44%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$521B
$1.36B 8%
3,625,469
+690,605
+24% +$239M
MSFT icon
2
Microsoft
MSFT
$3.81T
$1.23B 7.22%
3,487,645
-1,387,175
-28% -$450M
CME icon
3
CME Group
CME
$103B
$986M 5.79%
4,118,241
+50,549
+1% +$11.1M
AMZN icon
4
Amazon
AMZN
$2.87T
$978M 5.75%
5,601,500
-1,361,320
-20% -$233M
UNH icon
5
UnitedHealth
UNH
$353B
$883M 5.19%
1,678,504
-232,237
-12% -$105M
KO icon
6
Coca-Cola
KO
$386B
$871M 5.12%
14,049,805
+580,495
+4% +$32.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$835M 4.91%
5,512,200
-1,505,840
-21% -$218M
PYPL icon
8
PayPal
PYPL
$45.9B
$633M 3.72%
3,205,795
+379,457
+13% +$82.1M
V icon
9
Visa
V
$712B
$630M 3.7%
2,779,883
+383,221
+16% +$82.3M
BSX icon
10
Boston Scientific
BSX
$67.9B
$613M 3.6%
13,764,289
+1,988,691
+17% +$83.6M
BDX icon
11
Becton Dickinson
BDX
$51.6B
$518M 3.04%
2,016,511
+141,757
+8% +$34M
KEYS icon
12
Keysight
KEYS
$54.5B
$507M 2.98%
2,344,585
-941,489
-29% -$176M
NOW icon
13
ServiceNow
NOW
$150B
$488M 2.87%
3,591,950
-246,605
-6% -$32.4M
BKNG icon
14
Booking.com
BKNG
$155B
$443M 2.61%
4,437,050
-806,000
-15% -$76.4M
ADBE icon
15
Adobe
ADBE
$116B
$434M 2.55%
730,734
-146,458
-17% -$91.5M
VMC icon
16
Vulcan Materials
VMC
$35.6B
$420M 2.47%
1,932,528
+59,703
+3% +$11.6M
NKE icon
17
Nike
NKE
$58.7B
$404M 2.38%
2,312,087
-622,719
-21% -$103M
TSM icon
18
TSMC
TSM
$2.17T
$402M 2.36%
3,179,858
+127,790
+4% +$15M
ABT icon
19
Abbott
ABT
$195B
$381M 2.24%
2,586,613
-1,748,257
-40% -$224M
MDLZ icon
20
Mondelez International
MDLZ
$79.6B
$363M 2.13%
5,299,720
+598,027
+13% +$36.9M
DG icon
21
Dollar General
DG
$27.1B
$244M 1.43%
997,983
-84,281
-8% -$18.6M
CMCSA icon
22
Comcast
CMCSA
$96B
$243M 1.43%
4,666,213
+1,159,763
+33% +$60.4M
OTIS icon
23
Otis Worldwide
OTIS
$27.3B
$227M 1.34%
2,491,792
-397,190
-14% -$33.2M
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$220M 1.29%
595,196
-160,407
-21% -$51.8M
CASY icon
25
Casey's General Stores
CASY
$28B
$218M 1.28%
1,067,990
+111,490
+12% +$21.6M
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 2021 Portfolio in Review

As of Q4 2021, Vontobel Asset Management held 61 positions worth $17B, down 4.3% from $17.8B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Vontobel Asset Management withdrew a net $2.16B in Q4 2021, closing 2 positions and reducing 41 holdings. Its most notable exit was Electronic Arts, an estimated $203M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vontobel Asset Management opened a new position in Apple worth $30.1M.

  • Vontobel Asset Management's largest Q4 2021 buy was Apple: 169,253 shares worth $30.1M.
  • Vontobel Asset Management added most to Mastercard in Q4 2021, an estimated $239M increase.
  • Vontobel Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $450M.
  • Vontobel Asset Management fully exited Electronic Arts in Q4 2021, selling an estimated $203M.
  • Vontobel Asset Management's ten largest holdings make up 53% of its $17B portfolio in Q4 2021.
  • Vontobel Asset Management opened 1 new position and closed 2 in Q4 2021.
  • Vontobel Asset Management's portfolio value fell 4.3% quarter-over-quarter to $17B.

Based on Vontobel Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.