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Vontobel Asset Management Portfolio holdings
AUM
$18.1B
Turnover
17.11%
1-Year Est. Return
28.09%
This Fund
S&P 500
This Quarter
Est. Return
-6.42%
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
$12.7B
AUM Growth
-$1.03B
(-7.5%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
69
New
8
Increased
16
Reduced
42
Closed
3
Avg Time Held
4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$119M |
| 2 |
Adobe
ADBE
|
+$93.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$83.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$83M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$141M |
| 2 |
Johnson & Johnson
JNJ
|
+$119M |
| 3 |
United Parcel Service
UPS
|
+$110M |
| 4 |
Coca-Cola
KO
|
+$91.9M |
| 5 |
Copart
CPRT
|
+$79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.18% |
| 2 | Healthcare | 19.5% |
| 3 | Technology | 18.85% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Consumer Staples | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4T
| $896M | 7.08% |
3,522,071
-91,672
| -3% | -$24.2M |
2017 Q2
21 quarters
|
|
2
UnitedHealth
UNH
$365B
| $834M | 6.59% |
1,511,787
-80,181
| -5% | -$42.2M |
2015 Q3
28 quarters
|
|
3
Mastercard
MA
$540B
| $820M | 6.48% |
2,652,023
-116,267
| -4% | -$38.5M |
2013 Q2
37 quarters
|
|
4
Amazon
AMZN
$2.75T
| $745M | 5.89% |
6,030,079
-567,880
| -9% | -$71.8M |
2015 Q4
27 quarters
|
|
5
CME Group
CME
$104B
| $726M | 5.74% |
3,748,394
-101,812
| -3% | -$20.1M |
2015 Q2
29 quarters
|
|
|
6
Coca-Cola
KO
$396B
| $684M | 5.4% |
11,163,449
-1,478,547
| -12% | -$91.9M |
2013 Q2
37 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $586M | 4.63% |
5,583,764
-145,876
| -3% | -$16.3M |
2013 Q2
37 quarters
|
|
8
Boston Scientific
BSX
$64B
| $535M | 4.23% |
12,617,789
-345,012
| -3% | -$13.8M |
2017 Q2
21 quarters
|
|
9
Visa
V
$750B
| $494M | 3.9% |
2,549,212
-63,794
| -2% | -$13M |
2013 Q4
35 quarters
|
|
|
10
Adobe
ADBE
$97.9B
| $400M | 3.16% |
1,335,912
+246,932
| +23% | +$93.4M |
2017 Q1
22 quarters
|
|
|
11
Abbott
ABT
$181B
| $393M | 3.1% |
3,722,076
+1,113,151
| +43% | +$119M |
2014 Q3
32 quarters
|
|
12
Vulcan Materials
VMC
$32.7B
| $368M | 2.91% |
2,131,341
-59,537
| -3% | -$9.67M |
2021 Q3
4 quarters
|
|
13
Booking.com
BKNG
$125B
| $355M | 2.8% |
4,932,500
-350,825
| -7% | -$26.4M |
2013 Q2
37 quarters
|
|
14
ServiceNow
NOW
$154B
| $319M | 2.52% |
3,870,320
+437,470
| +13% | +$39.4M |
2021 Q1
6 quarters
|
|
|
15
Becton Dickinson
BDX
$52.8B
| $290M | 2.29% |
1,197,276
-565,954
| -32% | -$141M |
2015 Q3
28 quarters
|
|
|
16
Intercontinental Exchange
ICE
$88.9B
| $280M | 2.22% |
2,899,258
+827,549
| +40% | +$83M |
2022 Q1
2 quarters
|
|
17
Mondelez International
MDLZ
$80.4B
| $270M | 2.14% |
4,604,890
-33,644
| -0.7% | -$2.09M |
2018 Q2
17 quarters
|
|
18
Casey's General Stores
CASY
$24.9B
| $222M | 1.75% |
1,024,513
-102,191
| -9% | -$21.2M |
2015 Q2
29 quarters
|
|
19
Comcast
CMCSA
$77.3B
| $214M | 1.69% |
6,803,065
+296,784
| +5% | +$11.1M |
2018 Q1
18 quarters
|
|
20
TSMC
TSM
$2.19T
| $201M | 1.59% |
2,642,412
-758,217
| -22% | -$62.7M |
2013 Q4
35 quarters
|
|
21
PepsiCo
PEP
$175B
| $187M | 1.47% |
1,067,556
-17,946
| -2% | -$3.09M |
2016 Q2
25 quarters
|
|
22
Walmart Inc
WMT
$935B
| $176M | 1.39% |
3,800,175
-67,725
| -2% | -$2.97M |
2022 Q1
2 quarters
|
|
23
Sherwin-Williams
SHW
$81.8B
| $174M | 1.38% |
777,696
-21,438
| -3% | -$5.08M |
2018 Q1
18 quarters
|
|
24
Otis Worldwide
OTIS
$26.8B
| $167M | 1.32% |
2,391,513
-74,378
| -3% | -$5.44M |
2020 Q4
7 quarters
|
|
25
Synopsys
SNPS
$89.7B
| $162M | 1.28% |
483,777
-104,886
| -18% | -$35.5M |
2019 Q4
11 quarters
|
|
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Vontobel Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Vontobel Asset Management held 69 positions worth $12.7B, down 7.5% from $13.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Vontobel Asset Management's Q3 2022 filing shows 8 new, 16 increased, 42 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class A: 196 shares worth $87.1M. The largest sale was Becton Dickinson, an estimated $141M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Vontobel Asset Management's largest Q3 2022 buy was Berkshire Hathaway Class A: 196 shares worth $87.1M.
- Vontobel Asset Management added most to Abbott in Q3 2022, an estimated $119M increase.
- Vontobel Asset Management's biggest Q3 2022 reduction was Becton Dickinson, cutting an estimated $141M.
- Vontobel Asset Management fully exited United Parcel Service in Q3 2022, selling an estimated $110M.
- Vontobel Asset Management's ten largest holdings make up 53% of its $12.7B portfolio in Q3 2022.
- Vontobel Asset Management opened 8 new positions and closed 3 in Q3 2022.
- Vontobel Asset Management's portfolio value fell 7.5% quarter-over-quarter to $12.7B.
Based on Vontobel Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.