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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
-0.99%
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
$15.4B
AUM Growth
+$320M
(+2.1%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
70
New
6
Increased
25
Reduced
34
Closed
4
Avg Time Held
4.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$325M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$261M |
| 3 |
Hershey
HSY
|
+$150M |
| 4 |
Becton Dickinson
BDX
|
+$101M |
| 5 |
Coca-Cola
KO
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$202M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$70.6M |
| 3 |
ServiceNow
NOW
|
+$69.8M |
| 4 |
Sherwin-Williams
SHW
|
+$63.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$54.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21% |
| 2 | Financials | 19.99% |
| 3 | Technology | 19.28% |
| 4 | Consumer Staples | 13.86% |
| 5 | Consumer Discretionary | 12.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $1.1B | 7.13% |
3,236,346
-27,119
| -0.8% | -$8.96M |
2017 Q2
25 quarters
|
|
2
CME Group
CME
$104B
| $854M | 5.54% |
3,974,853
-34,000
| -0.8% | -$6.76M |
2015 Q2
33 quarters
|
|
|
3
Coca-Cola
KO
$396B
| $839M | 5.45% |
13,959,244
+1,143,092
| +9% | +$68.6M |
2013 Q2
41 quarters
|
|
4
Mastercard
MA
$540B
| $823M | 5.34% |
1,951,549
+25,474
| +1% | +$10.2M |
2013 Q2
41 quarters
|
|
5
Amazon
AMZN
$2.75T
| $810M | 5.25% |
5,919,465
-49,883
| -0.8% | -$6.68M |
2015 Q4
31 quarters
|
|
6
UnitedHealth
UNH
$365B
| $809M | 5.25% |
1,492,795
+22,146
| +2% | +$10.9M |
2015 Q3
32 quarters
|
|
|
7
Mondelez International
MDLZ
$80.4B
| $699M | 4.53% |
9,409,860
+4,510,532
| +92% | +$325M |
2018 Q2
21 quarters
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $602M | 3.91% |
4,269,152
-417,036
| -9% | -$54.2M |
2013 Q2
41 quarters
|
|
9
Abbott
ABT
$181B
| $575M | 3.73% |
5,537,744
+436,893
| +9% | +$45.9M |
2014 Q3
36 quarters
|
|
|
10
Becton Dickinson
BDX
$52.8B
| $568M | 3.68% |
2,047,666
+374,784
| +22% | +$101M |
2015 Q3
32 quarters
|
|
11
Boston Scientific
BSX
$64B
| $565M | 3.66% |
9,959,429
-9,685
| -0.1% | -$508K |
2017 Q2
25 quarters
|
|
12
Adobe
ADBE
$97.9B
| $496M | 3.22% |
913,253
-1,222
| -0.1% | -$641K |
2017 Q1
26 quarters
|
|
13
Visa
V
$750B
| $463M | 3.01% |
1,880,837
-10,399
| -0.5% | -$2.5M |
2013 Q4
39 quarters
|
|
|
14
Thermo Fisher Scientific
TMO
$258B
| $436M | 2.83% |
809,136
+489,831
| +153% | +$261M |
2022 Q3
4 quarters
|
|
15
Vulcan Materials
VMC
$32.7B
| $373M | 2.42% |
1,719,529
-13,565
| -0.8% | -$2.95M |
2021 Q3
8 quarters
|
|
16
Intercontinental Exchange
ICE
$88.9B
| $349M | 2.26% |
3,011,087
+22,806
| +0.8% | +$2.61M |
2022 Q1
6 quarters
|
|
17
Comcast
CMCSA
$77.3B
| $317M | 2.06% |
6,803,212
-780,656
| -10% | -$34.9M |
2018 Q1
22 quarters
|
|
|
18
ServiceNow
NOW
$154B
| $305M | 1.98% |
2,547,460
-611,660
| -19% | -$69.8M |
2021 Q1
10 quarters
|
|
19
Casey's General Stores
CASY
$24.9B
| $292M | 1.89% |
1,019,906
-20,515
| -2% | -$5.2M |
2015 Q2
33 quarters
|
|
20
RB Global
RBA
$16.1B
| $265M | 1.72% |
3,993,863
+746,112
| +23% | +$46M |
2021 Q1
10 quarters
|
|
21
Booking.com
BKNG
$125B
| $248M | 1.61% |
1,872,050
-10,125
| -0.5% | -$1.23M |
2013 Q2
41 quarters
|
|
22
Intuit
INTU
$88.2B
| $246M | 1.6% |
458,516
+4,875
| +1% | +$2.47M |
2022 Q2
5 quarters
|
|
23
Synopsys
SNPS
$89.7B
| $242M | 1.57% |
491,926
-3,098
| -0.6% | -$1.39M |
2019 Q4
15 quarters
|
|
24
PepsiCo
PEP
$175B
| $237M | 1.54% |
1,326,979
+9,010
| +0.7% | +$1.64M |
2016 Q2
29 quarters
|
|
25
TSMC
TSM
$2.19T
| $231M | 1.5% |
2,421,446
-507,200
| -17% | -$48M |
2013 Q4
39 quarters
|
|
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Vontobel Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Vontobel Asset Management held 70 positions worth $15.4B, up 2.1% from $15.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vontobel Asset Management's Q3 2023 filing shows 6 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was Hershey: 669,663 shares worth $141M. The largest sale was Otis Worldwide, an estimated $202M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Vontobel Asset Management's largest Q3 2023 buy was Hershey: 669,663 shares worth $141M.
- Vontobel Asset Management added most to Mondelez International in Q3 2023, an estimated $325M increase.
- Vontobel Asset Management's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $70.6M.
- Vontobel Asset Management fully exited Otis Worldwide in Q3 2023, selling an estimated $202M.
- Vontobel Asset Management's ten largest holdings make up 50% of its $15.4B portfolio in Q3 2023.
- Vontobel Asset Management opened 6 new positions and closed 4 in Q3 2023.
- Vontobel Asset Management's portfolio value rose 2.1% quarter-over-quarter to $15.4B.
Based on Vontobel Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.