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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
+10.12%
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
$12.6B
AUM Growth
-$73.8M
Cap. Flow
-$879M
Cap. Flow %
-6.99%
Top 10 Hldgs %
49.71%
Holding
66
New
–
Increased
23
Reduced
40
Closed
3

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$56.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$49.5M
3
NOW icon
ServiceNow
NOW
+$38.8M
4
ABT icon
Abbott
ABT
+$36M
5
PEP icon
PepsiCo
PEP
+$32.7M

Top Sells

1
MA icon
Mastercard
MA
+$253M
2
UNH icon
UnitedHealth
UNH
+$217M
3
BKNG icon
Booking.com
BKNG
+$178M
4
V icon
Visa
V
+$120M
5
EL icon
Estee Lauder
EL
+$94.3M

Sector Composition

1 Financials 21.88%
2 Technology 20.29%
3 Healthcare 20.1%
4 Consumer Staples 12.35%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$932M 7.41%
3,622,308
+100,237
+3% +$24.1M
KO icon
2
Coca-Cola
KO
$355B
$748M 5.94%
10,962,390
-201,059
-2% -$12.1M
MA icon
3
Mastercard
MA
$479B
$699M 5.56%
1,884,532
-767,491
-29% -$253M
CME icon
4
CME Group
CME
$88.1B
$690M 5.49%
3,828,156
+79,762
+2% +$13.9M
BSX icon
5
Boston Scientific
BSX
$65.4B
$638M 5.07%
12,866,414
+248,625
+2% +$10.8M
UNH icon
6
UnitedHealth
UNH
$392B
$626M 4.97%
1,101,579
-410,208
-27% -$217M
ADBE icon
7
Adobe
ADBE
$93.1B
$495M 3.94%
1,376,153
+40,241
+3% +$12.9M
AMZN icon
8
Amazon
AMZN
$2.67T
$479M 3.81%
5,322,414
-707,665
-12% -$69.9M
ABT icon
9
Abbott
ABT
$175B
$478M 3.8%
4,069,702
+347,626
+9% +$36M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$470M 3.73%
4,946,772
-636,992
-11% -$60.8M
V icon
11
Visa
V
$681B
$434M 3.45%
1,953,781
-595,431
-23% -$120M
VMC icon
12
Vulcan Materials
VMC
$37.8B
$394M 3.13%
2,096,700
-34,641
-2% -$5.92M
NOW icon
13
ServiceNow
NOW
$107B
$363M 2.89%
4,367,260
+496,940
+13% +$38.8M
MDLZ icon
14
Mondelez International
MDLZ
$78.7B
$354M 2.82%
5,019,865
+414,975
+9% +$26.2M
BDX icon
15
Becton Dickinson
BDX
$43.7B
$320M 2.55%
1,178,485
-18,791
-2% -$4.44M
ICE icon
16
Intercontinental Exchange
ICE
$78.8B
$320M 2.54%
2,945,827
+46,569
+2% +$4.64M
CMCSA icon
17
Comcast
CMCSA
$85.7B
$270M 2.15%
7,297,766
+494,701
+7% +$16.4M
PEP icon
18
PepsiCo
PEP
$188B
$239M 1.9%
1,250,763
+183,207
+17% +$32.7M
CASY icon
19
Casey's General Stores
CASY
$31.8B
$233M 1.85%
981,385
-43,128
-4% -$9.82M
BKNG icon
20
Booking.com
BKNG
$139B
$224M 1.78%
2,590,900
-2,341,600
-47% -$178M
SHW icon
21
Sherwin-Williams
SHW
$82.5B
$213M 1.69%
837,318
+59,622
+8% +$13.8M
WMT icon
22
Walmart Inc
WMT
$914B
$206M 1.64%
4,143,687
+343,512
+9% +$16.3M
TSM icon
23
TSMC
TSM
$2.09T
$190M 1.51%
2,347,296
-295,116
-11% -$21.3M
OTIS icon
24
Otis Worldwide
OTIS
$28.1B
$189M 1.5%
2,244,191
-147,322
-6% -$10.9M
NKE icon
25
Nike
NKE
$65B
$177M 1.41%
1,415,766
-278,097
-16% -$28M
1
2 3

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CA
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MNG
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ICG
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Vontobel Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vontobel Asset Management held 66 positions worth $12.6B, down 0.58% from $12.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vontobel Asset Management withdrew a net $879M in Q4 2022, closing 3 positions and reducing 40 holdings. Its most notable exit was Estee Lauder, an estimated $94.3M position sold in full.

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

Against the trend, Vontobel Asset Management added an estimated $56.5M to Berkshire Hathaway Class A.

  • Vontobel Asset Management added most to Berkshire Hathaway Class A in Q4 2022, an estimated $56.5M increase.
  • Vontobel Asset Management's biggest Q4 2022 reduction was Mastercard, cutting an estimated $253M.
  • Vontobel Asset Management fully exited Estee Lauder in Q4 2022, selling an estimated $94.3M.
  • Vontobel Asset Management's ten largest holdings make up 50% of its $12.6B portfolio in Q4 2022.
  • Vontobel Asset Management opened 0 new positions and closed 3 in Q4 2022.
  • Vontobel Asset Management's portfolio value fell 0.58% quarter-over-quarter to $12.6B.

Based on Vontobel Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.