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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
-13.28%
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
$13.7B
AUM Growth
-$1.42B
Cap. Flow
+$530M
Cap. Flow %
3.87%
Top 10 Hldgs %
54.22%
Holding
63
New
3
Increased
34
Reduced
22
Closed
2
Avg Time Held
17.4 quarters
Top 10 Avg Time Held
13.2 quarters
Top 20 Avg Time Held
12.1 quarters

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$105M
2
ICE icon
Intercontinental Exchange
ICE
+$105M
3
EL icon
Estee Lauder
EL
+$92.9M
4
ABT icon
Abbott
ABT
+$88.5M
5
SNPS icon
Synopsys
SNPS
+$81.1M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$224M
2
PYPL icon
PayPal
PYPL
+$202M
3
ROST icon
Ross Stores
ROST
+$106M
4
PGR icon
Progressive
PGR
+$49.8M
5
KO icon
Coca-Cola
KO
+$39.9M

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Technology 18.6%
3 Healthcare 18.54%
4 Consumer Discretionary 13.52%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$989M 7.23%
3,613,743
+180,264
+5% +$48.9M
2017 Q2
20 quarters
MA icon
2
Mastercard
MA
$530B
$927M 6.78%
2,768,290
+57,347
+2% +$19.7M
2013 Q2
36 quarters
UNH icon
3
UnitedHealth
UNH
$339B
$872M 6.37%
1,591,968
+32,706
+2% +$16.4M
2015 Q3
27 quarters
KO icon
4
Coca-Cola
KO
$388B
$849M 6.2%
12,641,996
-629,645
-5% -$39.9M
2013 Q2
36 quarters
CME icon
5
CME Group
CME
$100B
$841M 6.15%
3,850,206
+116,894
+3% +$24.8M
2015 Q2
28 quarters
AMZN icon
6
Amazon
AMZN
$2.79T
$747M 5.46%
6,597,959
+368,459
+6% +$46.1M
2015 Q4
26 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.27T
$668M 4.88%
5,729,640
+514,900
+10% +$60.8M
2013 Q2
36 quarters
V icon
8
Visa
V
$744B
$547M 4%
2,613,006
+49,207
+2% +$10.2M
2013 Q4
34 quarters
BSX icon
9
Boston Scientific
BSX
$62.8B
$516M 3.77%
12,962,801
-50,496
-0.4% -$2.06M
2017 Q2
20 quarters
BDX icon
10
Becton Dickinson
BDX
$51B
$463M 3.38%
1,763,230
-144,103
-8% -$36.6M
2015 Q3
27 quarters
ADBE icon
11
Adobe
ADBE
$92B
$425M 3.1%
1,088,980
+121,608
+13% +$49.5M
2017 Q1
21 quarters
BKNG icon
12
Booking.com
BKNG
$118B
$394M 2.88%
5,283,325
+857,975
+19% +$73.2M
2013 Q2
36 quarters
NOW icon
13
ServiceNow
NOW
$143B
$348M 2.54%
3,432,850
+538,800
+19% +$51.4M
2021 Q1
5 quarters
VMC icon
14
Vulcan Materials
VMC
$31.6B
$332M 2.43%
2,190,878
+272,531
+14% +$45M
2021 Q3
3 quarters
ABT icon
15
Abbott
ABT
$178B
$302M 2.21%
2,608,925
+779,587
+43% +$88.5M
2014 Q3
31 quarters
MDLZ icon
16
Mondelez International
MDLZ
$78.5B
$302M 2.2%
4,638,534
-304,550
-6% -$19.2M
2018 Q2
16 quarters
TSM icon
17
TSMC
TSM
$2.31T
$300M 2.19%
3,400,629
+409,273
+14% +$37.8M
2013 Q4
34 quarters
CMCSA icon
18
Comcast
CMCSA
$74.1B
$267M 1.95%
6,506,281
+639,007
+11% +$27.4M
2018 Q1
17 quarters
NKE icon
19
Nike
NKE
$52.5B
$235M 1.72%
2,152,478
-237,794
-10% -$28.1M
2016 Q2
24 quarters
CASY icon
20
Casey's General Stores
CASY
$23.7B
$218M 1.6%
1,126,704
+40,795
+4% +$8.21M
2015 Q2
28 quarters
ICE icon
21
Intercontinental Exchange
ICE
$87.8B
$204M 1.49%
2,071,709
+981,170
+90% +$105M
2022 Q1
1 quarter
SHW icon
22
Sherwin-Williams
SHW
$78.7B
$191M 1.4%
799,134
+15,536
+2% +$3.99M
2018 Q1
17 quarters
SNPS icon
23
Synopsys
SNPS
$94.8B
$191M 1.39%
588,663
+268,989
+84% +$81.1M
2019 Q4
10 quarters
PEP icon
24
PepsiCo
PEP
$173B
$189M 1.38%
1,085,502
+73,843
+7% +$12.4M
2016 Q2
24 quarters
OTIS icon
25
Otis Worldwide
OTIS
$25.8B
$186M 1.36%
2,465,891
-98,754
-4% -$7.27M
2020 Q4
6 quarters
1
2 3

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Vontobel Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vontobel Asset Management held 63 positions worth $13.7B, down 9.4% from $15.1B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vontobel Asset Management deployed $530M of net new capital in Q2 2022, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Intuit: 253,463 shares worth $102M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $202M trimmed.

  • Vontobel Asset Management's largest Q2 2022 buy was Intuit: 253,463 shares worth $102M.
  • Vontobel Asset Management added most to Intercontinental Exchange in Q2 2022, an estimated $105M increase.
  • Vontobel Asset Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $202M.
  • Vontobel Asset Management fully exited Dollar General in Q2 2022, selling an estimated $224M.
  • Vontobel Asset Management's ten largest holdings make up 54% of its $13.7B portfolio in Q2 2022.
  • Vontobel Asset Management opened 3 new positions and closed 2 in Q2 2022.
  • Vontobel Asset Management's portfolio value fell 9.4% quarter-over-quarter to $13.7B.

Based on Vontobel Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.