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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
+7.54%
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
$18.1B
AUM Growth
+$1.24B
Cap. Flow
-$97.5M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.47%
Holding
76
New
7
Increased
20
Reduced
40
Closed
6
Avg Time Held Equity + Options
17.5 quarters
Top 10 Avg Time Held Equity + Options
15.9 quarters
Top 20 Avg Time Held Equity + Options
16.3 quarters
Avg Time Held Equity only
17.7 quarters
Top 10 Avg Time Held Equity only
15.9 quarters
Top 20 Avg Time Held Equity only
16.3 quarters

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$154M
2
SBUX icon
Starbucks
SBUX
+$146M
3
ZTS icon
Zoetis
ZTS
+$138M
4
ADBE icon
Adobe
ADBE
+$107M
5
SNPS icon
Synopsys
SNPS
+$97.7M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$206M
2
TMO icon
Thermo Fisher Scientific
TMO
+$127M
3
WMT icon
Walmart Inc
WMT
+$88.6M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$64.7M
5
BSX icon
Boston Scientific
BSX
+$63.8M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Healthcare 19.31%
3 Financials 17.41%
4 Consumer Discretionary 13.97%
5 Consumer Staples 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$1.45B 8.02%
3,239,587
-82,142
-2% -$33.3M
2017 Q2
27 quarters
AMZN icon
2
Amazon
AMZN
$2.79T
$1.26B 6.99%
6,585,762
+56,842
+0.9% +$9.49M
2015 Q4
33 quarters
MA icon
3
Mastercard
MA
$530B
$921M 5.1%
1,802,915
-120,155
-6% -$54.9M
2013 Q2
43 quarters
KO icon
4
Coca-Cola
KO
$388B
$915M 5.06%
14,050,874
-286,817
-2% -$17.2M
2013 Q2
43 quarters
CME icon
5
CME Group
CME
$100B
$788M 4.36%
3,441,197
-215,382
-6% -$45.2M
2015 Q2
35 quarters
UNH icon
6
UnitedHealth
UNH
$339B
$769M 4.25%
1,459,759
-36,147
-2% -$18.4M
2015 Q3
34 quarters
BSX icon
7
Boston Scientific
BSX
$62.8B
$728M 4.03%
9,982,924
-991,645
-9% -$63.8M
2017 Q2
27 quarters
ABT icon
8
Abbott
ABT
$178B
$722M 4%
5,971,126
-192,288
-3% -$22M
2014 Q3
38 quarters
MDLZ icon
9
Mondelez International
MDLZ
$78.5B
$719M 3.98%
9,670,506
-213,893
-2% -$15.6M
2018 Q2
23 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.27T
$665M 3.68%
4,116,159
-80,263
-2% -$11.6M
2013 Q2
43 quarters
BDX icon
11
Becton Dickinson
BDX
$51B
$598M 3.31%
2,278,192
+218,194
+11% +$52.2M
2015 Q3
34 quarters
RBA icon
12
RB Global
RBA
$16.3B
$538M 2.98%
6,662,538
+13,287
+0.2% +$928K
2021 Q1
12 quarters
ADBE icon
13
Adobe
ADBE
$92B
$520M 2.88%
975,076
+186,331
+24% +$107M
2017 Q1
28 quarters
V icon
14
Visa
V
$744B
$473M 2.62%
1,596,100
-94,586
-6% -$26.1M
2013 Q4
41 quarters
ICE icon
15
Intercontinental Exchange
ICE
$87.8B
$469M 2.59%
3,260,069
-58,127
-2% -$7.72M
2022 Q1
8 quarters
TMO icon
16
Thermo Fisher Scientific
TMO
$245B
$443M 2.45%
718,886
-227,213
-24% -$127M
2022 Q3
6 quarters
SNPS icon
17
Synopsys
SNPS
$94.8B
$393M 2.17%
649,504
+177,549
+38% +$97.7M
2019 Q4
17 quarters
VMC icon
18
Vulcan Materials
VMC
$31.6B
$366M 2.02%
1,256,915
-140,722
-10% -$34.7M
2021 Q3
10 quarters
TSM icon
19
TSMC
TSM
$2.31T
$356M 1.97%
2,397,222
-28,722
-1% -$3.57M
2013 Q4
41 quarters
INTU icon
20
Intuit
INTU
$80.6B
$342M 1.89%
503,275
-2,155
-0.4% -$1.38M
2022 Q2
7 quarters
CASY icon
21
Casey's General Stores
CASY
$23.7B
$327M 1.81%
981,614
-34,418
-3% -$10.1M
2015 Q2
35 quarters
NOW icon
22
ServiceNow
NOW
$143B
$284M 1.57%
1,755,670
-379,535
-18% -$57.5M
2021 Q1
12 quarters
BKNG icon
23
Booking.com
BKNG
$118B
$264M 1.46%
1,711,450
-48,075
-3% -$6.85M
2013 Q2
43 quarters
SHW icon
24
Sherwin-Williams
SHW
$78.7B
$258M 1.43%
698,068
-17,771
-2% -$5.66M
2018 Q1
24 quarters
PEP icon
25
PepsiCo
PEP
$173B
$251M 1.39%
1,366,682
-273,375
-17% -$46M
2016 Q2
31 quarters
1
2 3 4

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WSTAM
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Vontobel Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vontobel Asset Management held 76 positions worth $18.1B, up 7.4% from $16.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vontobel Asset Management's Q1 2024 filing shows 7 new, 20 increased, 40 reduced and 6 closed positions. Its largest new stake was Union Pacific: 626,519 shares worth $161M. The largest sale was Humana, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Vontobel Asset Management's largest Q1 2024 buy was Union Pacific: 626,519 shares worth $161M.
  • Vontobel Asset Management added most to Adobe in Q1 2024, an estimated $107M increase.
  • Vontobel Asset Management's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $127M.
  • Vontobel Asset Management fully exited Humana in Q1 2024, selling an estimated $206M.
  • Vontobel Asset Management's ten largest holdings make up 49% of its $18.1B portfolio in Q1 2024.
  • Vontobel Asset Management opened 7 new positions and closed 6 in Q1 2024.
  • Vontobel Asset Management's portfolio value rose 7.4% quarter-over-quarter to $18.1B.

Based on Vontobel Asset Management's 13F filing for Q1 2024, filed 15 May 2024.