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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
+8.12%
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
$13.8B
AUM Growth
+$1.27B
Cap. Flow
+$372M
Cap. Flow %
2.69%
Top 10 Hldgs %
49.6%
Holding
65
New
2
Increased
33
Reduced
28
Closed
2

Top Buys

1
YUMC icon
Yum China
YUMC
+$192M
2
BABA icon
Alibaba
BABA
+$109M
3
AMZN icon
Amazon
AMZN
+$100M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$55.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.8M

Top Sells

1
NOW icon
ServiceNow
NOW
+$94.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$80.6M
3
PYPL icon
PayPal
PYPL
+$78.7M
4
BKNG icon
Booking.com
BKNG
+$71M
5
VMC icon
Vulcan Materials
VMC
+$68.1M

Sector Composition

1 Technology 21.48%
2 Financials 21.23%
3 Healthcare 18.11%
4 Consumer Discretionary 13.36%
5 Consumer Staples 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$1.07B 7.76%
3,466,216
-156,092
-4% -$39.8M
CME icon
2
CME Group
CME
$88.4B
$814M 5.88%
3,962,053
+133,897
+3% +$24.2M
MA icon
3
Mastercard
MA
$479B
$736M 5.32%
1,898,574
+14,042
+0.7% +$5.1M
KO icon
4
Coca-Cola
KO
$351B
$727M 5.25%
10,912,602
-49,788
-0.5% -$3.01M
AMZN icon
5
Amazon
AMZN
$2.66T
$706M 5.1%
6,357,174
+1,034,760
+19% +$100M
BSX icon
6
Boston Scientific
BSX
$65.2B
$670M 4.84%
12,478,635
-387,779
-3% -$18.3M
UNH icon
7
UnitedHealth
UNH
$392B
$587M 4.24%
1,157,840
+56,261
+5% +$27.2M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$554M 4%
4,971,275
+24,503
+0.5% +$2.37M
ADBE icon
9
Adobe
ADBE
$94.5B
$549M 3.96%
1,335,702
-40,451
-3% -$14.4M
V icon
10
Visa
V
$681B
$451M 3.26%
1,868,230
-85,551
-4% -$19M
ABT icon
11
Abbott
ABT
$174B
$443M 3.2%
4,092,501
+22,799
+0.6% +$2.41M
MDLZ icon
12
Mondelez International
MDLZ
$78.1B
$385M 2.78%
5,232,802
+212,937
+4% +$14.1M
BDX icon
13
Becton Dickinson
BDX
$43.5B
$362M 2.61%
1,366,942
+188,457
+16% +$46.1M
ICE icon
14
Intercontinental Exchange
ICE
$79B
$338M 2.44%
3,071,479
+125,652
+4% +$13.1M
NOW icon
15
ServiceNow
NOW
$107B
$327M 2.36%
3,280,165
-1,087,095
-25% -$94.7M
CMCSA icon
16
Comcast
CMCSA
$84.9B
$319M 2.3%
7,979,160
+681,394
+9% +$25.8M
VMC icon
17
Vulcan Materials
VMC
$37.4B
$316M 2.28%
1,713,017
-383,683
-18% -$68.1M
TSM icon
18
TSMC
TSM
$2.06T
$284M 2.05%
2,822,420
+475,124
+20% +$42.6M
PEP icon
19
PepsiCo
PEP
$187B
$250M 1.8%
1,297,921
+47,158
+4% +$8.24M
CASY icon
20
Casey's General Stores
CASY
$31.6B
$234M 1.69%
1,023,974
+42,589
+4% +$9.31M
SHW icon
21
Sherwin-Williams
SHW
$81.6B
$226M 1.63%
937,193
+99,875
+12% +$22.9M
SNPS icon
22
Synopsys
SNPS
$71.4B
$224M 1.62%
542,824
+30,270
+6% +$10.8M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$223M 1.61%
441
+119
+37% +$55.6M
YUMC icon
24
Yum China
YUMC
$15B
$214M 1.55%
3,212,482
+3,173,249
+8,088% +$192M
BKNG icon
25
Booking.com
BKNG
$140B
$212M 1.53%
1,861,825
-729,075
-28% -$71M
1
2 3

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CA
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MNG
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DPAM
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ICG
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Vontobel Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vontobel Asset Management held 65 positions worth $13.8B, up 10% from $12.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vontobel Asset Management's Q1 2023 filing shows 2 new, 33 increased, 28 reduced and 2 closed positions. Its largest new stake was Floor & Decor: 219,963 shares worth $22.8M. The largest sale was ServiceNow, an estimated $94.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Vontobel Asset Management's largest Q1 2023 buy was Floor & Decor: 219,963 shares worth $22.8M.
  • Vontobel Asset Management added most to Yum China in Q1 2023, an estimated $192M increase.
  • Vontobel Asset Management's biggest Q1 2023 reduction was ServiceNow, cutting an estimated $94.7M.
  • Vontobel Asset Management fully exited PayPal in Q1 2023, selling an estimated $78.7M.
  • Vontobel Asset Management's ten largest holdings make up 50% of its $13.8B portfolio in Q1 2023.
  • Vontobel Asset Management opened 2 new positions and closed 2 in Q1 2023.
  • Vontobel Asset Management's portfolio value rose 10% quarter-over-quarter to $13.8B.

Based on Vontobel Asset Management's 13F filing for Q1 2023, filed 15 May 2023.