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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
+9.04%
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
$15.1B
AUM Growth
+$1.24B
Cap. Flow
+$150M
Cap. Flow %
0.99%
Top 10 Hldgs %
49.42%
Holding
64
New
1
Increased
37
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$153M
2
KO icon
Coca-Cola
KO
+$118M
3
ABT icon
Abbott
ABT
+$107M
4
BDX icon
Becton Dickinson
BDX
+$77.7M
5
PGR icon
Progressive
PGR
+$49.3M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$170M
2
BSX icon
Boston Scientific
BSX
+$131M
3
MSFT icon
Microsoft
MSFT
+$63.5M
4
AMZN icon
Amazon
AMZN
+$44.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$33M

Sector Composition

Rank Sector Weight
1 Technology 20.86%
2 Financials 20.63%
3 Healthcare 18.94%
4 Consumer Discretionary 13.29%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.19B 7.88%
3,263,465
-202,751
-6% -$63.5M
AMZN icon
2
Amazon
AMZN
$2.87T
$834M 5.53%
5,969,348
-387,826
-6% -$44.3M
KO icon
3
Coca-Cola
KO
$386B
$826M 5.47%
12,816,152
+1,903,550
+17% +$118M
MA icon
4
Mastercard
MA
$521B
$805M 5.33%
1,926,075
+27,501
+1% +$10.3M
CME icon
5
CME Group
CME
$103B
$794M 5.26%
4,008,853
+46,800
+1% +$8.65M
UNH icon
6
UnitedHealth
UNH
$353B
$756M 5.01%
1,470,649
+312,809
+27% +$153M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$604M 4%
4,686,188
-285,087
-6% -$33M
ABT icon
8
Abbott
ABT
$195B
$594M 3.94%
5,100,851
+1,008,350
+25% +$107M
BSX icon
9
Boston Scientific
BSX
$67.9B
$577M 3.82%
9,969,114
-2,509,521
-20% -$131M
V icon
10
Visa
V
$712B
$479M 3.17%
1,891,236
+23,006
+1% +$5.27M
ADBE icon
11
Adobe
ADBE
$116B
$474M 3.14%
914,475
-421,227
-32% -$170M
BDX icon
12
Becton Dickinson
BDX
$51.6B
$472M 3.12%
1,672,882
+305,940
+22% +$77.7M
VMC icon
13
Vulcan Materials
VMC
$35.6B
$418M 2.77%
1,733,094
+20,077
+1% +$3.85M
NOW icon
14
ServiceNow
NOW
$150B
$379M 2.51%
3,159,120
-121,045
-4% -$12.1M
MDLZ icon
15
Mondelez International
MDLZ
$79.6B
$374M 2.48%
4,899,328
-333,474
-6% -$24.6M
ICE icon
16
Intercontinental Exchange
ICE
$91.1B
$353M 2.34%
2,988,281
-83,198
-3% -$9.01M
CMCSA icon
17
Comcast
CMCSA
$96B
$329M 2.18%
7,583,868
-395,292
-5% -$15.7M
TSM icon
18
TSMC
TSM
$2.17T
$319M 2.12%
2,928,646
+106,226
+4% +$9.89M
SHW icon
19
Sherwin-Williams
SHW
$83.7B
$269M 1.78%
949,761
+12,568
+1% +$2.96M
CASY icon
20
Casey's General Stores
CASY
$28B
$265M 1.76%
1,040,421
+16,447
+2% +$3.73M
PEP icon
21
PepsiCo
PEP
$193B
$255M 1.69%
1,317,969
+20,048
+2% +$3.74M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.08T
$250M 1.65%
448
+7
+2% +$3.48M
SNPS icon
23
Synopsys
SNPS
$84.8B
$230M 1.52%
495,024
-47,800
-9% -$19.3M
YUMC icon
24
Yum China
YUMC
$15.3B
$230M 1.52%
3,838,489
+626,007
+19% +$37.8M
INTU icon
25
Intuit
INTU
$97.9B
$217M 1.44%
453,641
+6,688
+1% +$2.93M
1
2 3

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CAN
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CA
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MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
WSTAM
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CT
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Vontobel Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vontobel Asset Management held 64 positions worth $15.1B, up 9% from $13.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.6%. Vontobel Asset Management opened 1 new position and made no exits, leaving the 64-position portfolio largely intact.

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

  • Vontobel Asset Management's largest Q2 2023 buy was SLB Ltd: 146,906 shares worth $7.22M.
  • Vontobel Asset Management added most to UnitedHealth in Q2 2023, an estimated $153M increase.
  • Vontobel Asset Management's biggest Q2 2023 reduction was Adobe, cutting an estimated $170M.
  • Vontobel Asset Management's ten largest holdings make up 49% of its $15.1B portfolio in Q2 2023.
  • Vontobel Asset Management opened 1 new position and closed 0 in Q2 2023.
  • Vontobel Asset Management's portfolio value rose 9% quarter-over-quarter to $15.1B.

Based on Vontobel Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.