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Vontobel Asset Management

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
+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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
3.7 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
3.7 years
Top 20 Avg Time Held Equity only
4.1 years

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 Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$1.32B 7.81%
3,321,729
+85,383
+3% +$30.4M
2017 Q2
26 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$1.05B 6.21%
6,528,920
+609,455
+10% +$85.4M
2015 Q4
32 quarters
KO icon
3
Coca-Cola
KO
$396B
$891M 5.29%
14,337,691
+378,447
+3% +$21.5M
2013 Q2
42 quarters
MA icon
4
Mastercard
MA
$540B
$860M 5.11%
1,923,070
-28,479
-1% -$11.4M
2013 Q2
42 quarters
UNH icon
5
UnitedHealth
UNH
$365B
$830M 4.93%
1,495,906
+3,111
+0.2% +$1.66M
2015 Q3
33 quarters
CME icon
6
CME Group
CME
$104B
$811M 4.82%
3,656,579
-318,274
-8% -$67.9M
2015 Q2
34 quarters
MDLZ icon
7
Mondelez International
MDLZ
$80.4B
$753M 4.47%
9,884,399
+474,539
+5% +$32.5M
2018 Q2
22 quarters
ABT icon
8
Abbott
ABT
$181B
$715M 4.24%
6,163,414
+625,670
+11% +$62.5M
2014 Q3
37 quarters
BSX icon
9
Boston Scientific
BSX
$64B
$668M 3.97%
10,974,569
+1,015,140
+10% +$54.2M
2017 Q2
26 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$622M 3.69%
4,196,422
-72,730
-2% -$9.87M
2013 Q2
42 quarters
BDX icon
11
Becton Dickinson
BDX
$52.8B
$529M 3.14%
2,059,998
+12,332
+0.6% +$3.04M
2015 Q3
33 quarters
TMO icon
12
Thermo Fisher Scientific
TMO
$258B
$527M 3.13%
946,099
+136,963
+17% +$66.3M
2022 Q3
5 quarters
ADBE icon
13
Adobe
ADBE
$97.9B
$492M 2.92%
788,745
-124,508
-14% -$71.8M
2017 Q1
27 quarters
RBA icon
14
RB Global
RBA
$16.1B
$468M 2.78%
6,649,251
+2,655,388
+66% +$171M
2021 Q1
11 quarters
V icon
15
Visa
V
$750B
$463M 2.75%
1,690,686
-190,151
-10% -$46.9M
2013 Q4
40 quarters
ICE icon
16
Intercontinental Exchange
ICE
$88.9B
$443M 2.63%
3,318,196
+307,109
+10% +$34.8M
2022 Q1
7 quarters
VMC icon
17
Vulcan Materials
VMC
$32.7B
$334M 1.98%
1,397,637
-321,892
-19% -$68.2M
2021 Q3
9 quarters
INTU icon
18
Intuit
INTU
$88.2B
$328M 1.95%
505,430
+46,914
+10% +$25.9M
2022 Q2
6 quarters
NOW icon
19
ServiceNow
NOW
$154B
$317M 1.88%
2,135,205
-412,255
-16% -$52M
2021 Q1
11 quarters
CASY icon
20
Casey's General Stores
CASY
$24.9B
$290M 1.72%
1,016,032
-3,874
-0.4% -$1.06M
2015 Q2
34 quarters
PEP icon
21
PepsiCo
PEP
$175B
$290M 1.72%
1,640,057
+313,078
+24% +$51.9M
2016 Q2
30 quarters
TSM icon
22
TSMC
TSM
$2.19T
$270M 1.6%
2,425,944
+4,498
+0.2% +$429K
2013 Q4
40 quarters
BKNG icon
23
Booking.com
BKNG
$125B
$263M 1.56%
1,759,525
-112,525
-6% -$14M
2013 Q2
42 quarters
SNPS icon
24
Synopsys
SNPS
$89.7B
$255M 1.52%
471,955
-19,971
-4% -$10.2M
2019 Q4
16 quarters
SHW icon
25
Sherwin-Williams
SHW
$81.8B
$235M 1.4%
715,839
+3,656
+0.5% +$983K
2018 Q1
23 quarters
1
2 3

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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.