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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

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
MSFT icon
1
Microsoft
MSFT
$3.81T
$1.45B 8.02%
3,239,587
-82,142
-2% -$33.3M
AMZN icon
2
Amazon
AMZN
$2.87T
$1.26B 6.99%
6,585,762
+56,842
+0.9% +$9.49M
MA icon
3
Mastercard
MA
$521B
$921M 5.1%
1,802,915
-120,155
-6% -$54.9M
KO icon
4
Coca-Cola
KO
$386B
$915M 5.06%
14,050,874
-286,817
-2% -$17.2M
CME icon
5
CME Group
CME
$103B
$788M 4.36%
3,441,197
-215,382
-6% -$45.2M
UNH icon
6
UnitedHealth
UNH
$353B
$769M 4.25%
1,459,759
-36,147
-2% -$18.4M
BSX icon
7
Boston Scientific
BSX
$67.9B
$728M 4.03%
9,982,924
-991,645
-9% -$63.8M
ABT icon
8
Abbott
ABT
$195B
$722M 4%
5,971,126
-192,288
-3% -$22M
MDLZ icon
9
Mondelez International
MDLZ
$79.6B
$719M 3.98%
9,670,506
-213,893
-2% -$15.6M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$665M 3.68%
4,116,159
-80,263
-2% -$11.6M
BDX icon
11
Becton Dickinson
BDX
$51.6B
$598M 3.31%
2,278,192
+218,194
+11% +$52.2M
RBA icon
12
RB Global
RBA
$15.9B
$538M 2.98%
6,662,538
+13,287
+0.2% +$928K
ADBE icon
13
Adobe
ADBE
$116B
$520M 2.88%
975,076
+186,331
+24% +$107M
V icon
14
Visa
V
$712B
$473M 2.62%
1,596,100
-94,586
-6% -$26.1M
ICE icon
15
Intercontinental Exchange
ICE
$91.1B
$469M 2.59%
3,260,069
-58,127
-2% -$7.72M
TMO icon
16
Thermo Fisher Scientific
TMO
$230B
$443M 2.45%
718,886
-227,213
-24% -$127M
SNPS icon
17
Synopsys
SNPS
$84.8B
$393M 2.17%
649,504
+177,549
+38% +$97.7M
VMC icon
18
Vulcan Materials
VMC
$35.6B
$366M 2.02%
1,256,915
-140,722
-10% -$34.7M
TSM icon
19
TSMC
TSM
$2.17T
$356M 1.97%
2,397,222
-28,722
-1% -$3.57M
INTU icon
20
Intuit
INTU
$97.9B
$342M 1.89%
503,275
-2,155
-0.4% -$1.38M
CASY icon
21
Casey's General Stores
CASY
$28B
$327M 1.81%
981,614
-34,418
-3% -$10.1M
NOW icon
22
ServiceNow
NOW
$150B
$284M 1.57%
1,755,670
-379,535
-18% -$57.5M
BKNG icon
23
Booking.com
BKNG
$155B
$264M 1.46%
1,711,450
-48,075
-3% -$6.85M
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$258M 1.43%
698,068
-17,771
-2% -$5.66M
PEP icon
25
PepsiCo
PEP
$193B
$251M 1.39%
1,366,682
-273,375
-17% -$46M
1
2 3 4

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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.