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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
-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
Cap. Flow
-$321M
Cap. Flow %
-2.54%
Top 10 Hldgs %
53.1%
Holding
69
New
8
Increased
16
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$119M
2
ADBE icon
Adobe
ADBE
+$93.4M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$83.9M
4
ICE icon
Intercontinental Exchange
ICE
+$83M
5
TMO icon
Thermo Fisher Scientific
TMO
+$68.4M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$141M
2
JNJ icon
Johnson & Johnson
JNJ
+$119M
3
UPS icon
United Parcel Service
UPS
+$110M
4
KO icon
Coca-Cola
KO
+$91.9M
5
CPRT icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$896M 7.08%
3,522,071
-91,672
-3% -$24.2M
UNH icon
2
UnitedHealth
UNH
$353B
$834M 6.59%
1,511,787
-80,181
-5% -$42.2M
MA icon
3
Mastercard
MA
$521B
$820M 6.48%
2,652,023
-116,267
-4% -$38.5M
AMZN icon
4
Amazon
AMZN
$2.87T
$745M 5.89%
6,030,079
-567,880
-9% -$71.8M
CME icon
5
CME Group
CME
$103B
$726M 5.74%
3,748,394
-101,812
-3% -$20.1M
KO icon
6
Coca-Cola
KO
$386B
$684M 5.4%
11,163,449
-1,478,547
-12% -$91.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$586M 4.63%
5,583,764
-145,876
-3% -$16.3M
BSX icon
8
Boston Scientific
BSX
$67.9B
$535M 4.23%
12,617,789
-345,012
-3% -$13.8M
V icon
9
Visa
V
$712B
$494M 3.9%
2,549,212
-63,794
-2% -$13M
ADBE icon
10
Adobe
ADBE
$116B
$400M 3.16%
1,335,912
+246,932
+23% +$93.4M
ABT icon
11
Abbott
ABT
$195B
$393M 3.1%
3,722,076
+1,113,151
+43% +$119M
VMC icon
12
Vulcan Materials
VMC
$35.6B
$368M 2.91%
2,131,341
-59,537
-3% -$9.67M
BKNG icon
13
Booking.com
BKNG
$155B
$355M 2.8%
4,932,500
-350,825
-7% -$26.4M
NOW icon
14
ServiceNow
NOW
$150B
$319M 2.52%
3,870,320
+437,470
+13% +$39.4M
BDX icon
15
Becton Dickinson
BDX
$51.6B
$290M 2.29%
1,197,276
-565,954
-32% -$141M
ICE icon
16
Intercontinental Exchange
ICE
$91.1B
$280M 2.22%
2,899,258
+827,549
+40% +$83M
MDLZ icon
17
Mondelez International
MDLZ
$79.6B
$270M 2.14%
4,604,890
-33,644
-0.7% -$2.09M
CASY icon
18
Casey's General Stores
CASY
$28B
$222M 1.75%
1,024,513
-102,191
-9% -$21.2M
CMCSA icon
19
Comcast
CMCSA
$96B
$214M 1.69%
6,803,065
+296,784
+5% +$11.1M
TSM icon
20
TSMC
TSM
$2.17T
$201M 1.59%
2,642,412
-758,217
-22% -$62.7M
PEP icon
21
PepsiCo
PEP
$193B
$187M 1.47%
1,067,556
-17,946
-2% -$3.09M
WMT icon
22
Walmart Inc
WMT
$820B
$176M 1.39%
3,800,175
-67,725
-2% -$2.97M
SHW icon
23
Sherwin-Williams
SHW
$83.7B
$174M 1.38%
777,696
-21,438
-3% -$5.08M
OTIS icon
24
Otis Worldwide
OTIS
$27.3B
$167M 1.32%
2,391,513
-74,378
-3% -$5.44M
SNPS icon
25
Synopsys
SNPS
$84.8B
$162M 1.28%
483,777
-104,886
-18% -$35.5M
1
2 3

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CA
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MNG
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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.