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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
+10.33%
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
$16.8B
AUM Growth
+$1.42B
Cap. Flow
+$196M
Cap. Flow %
1.16%
Top 10 Hldgs %
50.56%
Holding
70
New
4
Increased
31
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
RBA icon
RB Global
RBA
+$171M
2
AMT icon
American Tower
AMT
+$110M
3
AMZN icon
Amazon
AMZN
+$85.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$66.3M
5
ABT icon
Abbott
ABT
+$62.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$119M
2
ADBE icon
Adobe
ADBE
+$71.8M
3
VMC icon
Vulcan Materials
VMC
+$68.2M
4
CME icon
CME Group
CME
+$67.9M
5
BABA icon
Alibaba
BABA
+$59.4M

Sector Composition

Rank Sector Weight
1 Healthcare 21.16%
2 Technology 20.55%
3 Financials 18.53%
4 Consumer Staples 13.93%
5 Consumer Discretionary 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.32B 7.81%
3,321,729
+85,383
+3% +$30.4M
AMZN icon
2
Amazon
AMZN
$2.87T
$1.05B 6.21%
6,528,920
+609,455
+10% +$85.4M
KO icon
3
Coca-Cola
KO
$386B
$891M 5.29%
14,337,691
+378,447
+3% +$21.5M
MA icon
4
Mastercard
MA
$521B
$860M 5.11%
1,923,070
-28,479
-1% -$11.4M
UNH icon
5
UnitedHealth
UNH
$353B
$830M 4.93%
1,495,906
+3,111
+0.2% +$1.66M
CME icon
6
CME Group
CME
$103B
$811M 4.82%
3,656,579
-318,274
-8% -$67.9M
MDLZ icon
7
Mondelez International
MDLZ
$79.6B
$753M 4.47%
9,884,399
+474,539
+5% +$32.5M
ABT icon
8
Abbott
ABT
$195B
$715M 4.24%
6,163,414
+625,670
+11% +$62.5M
BSX icon
9
Boston Scientific
BSX
$67.9B
$668M 3.97%
10,974,569
+1,015,140
+10% +$54.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$622M 3.69%
4,196,422
-72,730
-2% -$9.87M
BDX icon
11
Becton Dickinson
BDX
$51.6B
$529M 3.14%
2,059,998
+12,332
+0.6% +$3.04M
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$527M 3.13%
946,099
+136,963
+17% +$66.3M
ADBE icon
13
Adobe
ADBE
$116B
$492M 2.92%
788,745
-124,508
-14% -$71.8M
RBA icon
14
RB Global
RBA
$15.9B
$468M 2.78%
6,649,251
+2,655,388
+66% +$171M
V icon
15
Visa
V
$712B
$463M 2.75%
1,690,686
-190,151
-10% -$46.9M
ICE icon
16
Intercontinental Exchange
ICE
$91.1B
$443M 2.63%
3,318,196
+307,109
+10% +$34.8M
VMC icon
17
Vulcan Materials
VMC
$35.6B
$334M 1.98%
1,397,637
-321,892
-19% -$68.2M
INTU icon
18
Intuit
INTU
$97.9B
$328M 1.95%
505,430
+46,914
+10% +$25.9M
NOW icon
19
ServiceNow
NOW
$150B
$317M 1.88%
2,135,205
-412,255
-16% -$52M
CASY icon
20
Casey's General Stores
CASY
$28B
$290M 1.72%
1,016,032
-3,874
-0.4% -$1.06M
PEP icon
21
PepsiCo
PEP
$193B
$290M 1.72%
1,640,057
+313,078
+24% +$51.9M
TSM icon
22
TSMC
TSM
$2.17T
$270M 1.6%
2,425,944
+4,498
+0.2% +$429K
BKNG icon
23
Booking.com
BKNG
$155B
$263M 1.56%
1,759,525
-112,525
-6% -$14M
SNPS icon
24
Synopsys
SNPS
$84.8B
$255M 1.52%
471,955
-19,971
-4% -$10.2M
SHW icon
25
Sherwin-Williams
SHW
$83.7B
$235M 1.4%
715,839
+3,656
+0.5% +$983K
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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WSTAM
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Vontobel Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vontobel Asset Management held 70 positions worth $16.8B, up 9.2% from $15.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vontobel Asset Management's Q4 2023 filing shows 4 new, 31 increased, 29 reduced and 1 closed positions. Its largest new stake was American Tower: 580,109 shares worth $130M. The largest sale was Comcast, an estimated $119M.

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

  • Vontobel Asset Management's largest Q4 2023 buy was American Tower: 580,109 shares worth $130M.
  • Vontobel Asset Management added most to RB Global in Q4 2023, an estimated $171M increase.
  • Vontobel Asset Management's biggest Q4 2023 reduction was Comcast, cutting an estimated $119M.
  • Vontobel Asset Management fully exited Floor & Decor in Q4 2023, selling an estimated $29.6M.
  • Vontobel Asset Management's ten largest holdings make up 51% of its $16.8B portfolio in Q4 2023.
  • Vontobel Asset Management opened 4 new positions and closed 1 in Q4 2023.
  • Vontobel Asset Management's portfolio value rose 9.2% quarter-over-quarter to $16.8B.

Based on Vontobel Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.