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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
-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
Cap. Flow
+$416M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.81%
Holding
70
New
6
Increased
25
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$325M
2
TMO icon
Thermo Fisher Scientific
TMO
+$261M
3
HSY icon
Hershey
HSY
+$150M
4
BDX icon
Becton Dickinson
BDX
+$101M
5
KO icon
Coca-Cola
KO
+$68.6M

Top Sells

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$202M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$70.6M
3
NOW icon
ServiceNow
NOW
+$69.8M
4
SHW icon
Sherwin-Williams
SHW
+$63.6M
5
GOOG icon
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
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.1B 7.13%
3,236,346
-27,119
-0.8% -$8.96M
CME icon
2
CME Group
CME
$103B
$854M 5.54%
3,974,853
-34,000
-0.8% -$6.76M
KO icon
3
Coca-Cola
KO
$386B
$839M 5.45%
13,959,244
+1,143,092
+9% +$68.6M
MA icon
4
Mastercard
MA
$521B
$823M 5.34%
1,951,549
+25,474
+1% +$10.2M
AMZN icon
5
Amazon
AMZN
$2.87T
$810M 5.25%
5,919,465
-49,883
-0.8% -$6.68M
UNH icon
6
UnitedHealth
UNH
$353B
$809M 5.25%
1,492,795
+22,146
+2% +$10.9M
MDLZ icon
7
Mondelez International
MDLZ
$79.6B
$699M 4.53%
9,409,860
+4,510,532
+92% +$325M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$602M 3.91%
4,269,152
-417,036
-9% -$54.2M
ABT icon
9
Abbott
ABT
$195B
$575M 3.73%
5,537,744
+436,893
+9% +$45.9M
BDX icon
10
Becton Dickinson
BDX
$51.6B
$568M 3.68%
2,047,666
+374,784
+22% +$101M
BSX icon
11
Boston Scientific
BSX
$67.9B
$565M 3.66%
9,959,429
-9,685
-0.1% -$508K
ADBE icon
12
Adobe
ADBE
$116B
$496M 3.22%
913,253
-1,222
-0.1% -$641K
V icon
13
Visa
V
$712B
$463M 3.01%
1,880,837
-10,399
-0.5% -$2.5M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$436M 2.83%
809,136
+489,831
+153% +$261M
VMC icon
15
Vulcan Materials
VMC
$35.6B
$373M 2.42%
1,719,529
-13,565
-0.8% -$2.95M
ICE icon
16
Intercontinental Exchange
ICE
$91.1B
$349M 2.26%
3,011,087
+22,806
+0.8% +$2.61M
CMCSA icon
17
Comcast
CMCSA
$96B
$317M 2.06%
6,803,212
-780,656
-10% -$34.9M
NOW icon
18
ServiceNow
NOW
$150B
$305M 1.98%
2,547,460
-611,660
-19% -$69.8M
CASY icon
19
Casey's General Stores
CASY
$28B
$292M 1.89%
1,019,906
-20,515
-2% -$5.2M
RBA icon
20
RB Global
RBA
$15.9B
$265M 1.72%
3,993,863
+746,112
+23% +$46M
BKNG icon
21
Booking.com
BKNG
$155B
$248M 1.61%
1,872,050
-10,125
-0.5% -$1.23M
INTU icon
22
Intuit
INTU
$97.9B
$246M 1.6%
458,516
+4,875
+1% +$2.47M
SNPS icon
23
Synopsys
SNPS
$84.8B
$242M 1.57%
491,926
-3,098
-0.6% -$1.39M
PEP icon
24
PepsiCo
PEP
$193B
$237M 1.54%
1,326,979
+9,010
+0.7% +$1.64M
TSM icon
25
TSMC
TSM
$2.17T
$231M 1.5%
2,421,446
-507,200
-17% -$48M
1
2 3

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MNG
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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.