Vontobel Asset Management’s Thermo Fisher Scientific TMO Stock Holding History

Vontobel Asset Management’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$443M	Sell	718,886 -227,213	-24%	-$127M	2.45%	16
2023 Q4	$527M	Buy	946,099 +136,963	+17%	+$66.3M	3.13%	12
2023 Q3	$436M	Buy	809,136 +489,831	+153%	+$261M	2.83%	14
2023 Q2	$174M	Buy	319,305 +59,655	+23%	+$32.2M	1.15%	31
2023 Q1	$158M	Buy	259,650 +44,064	+20%	+$24.8M	1.14%	32
2022 Q4	$126M	Buy	215,586 +93,447	+77%	+$49.5M	1%	32
2022 Q3	$66.3M	Buy	+122,139	New	+$68.4M	0.52%	40

Other funds holding TMO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vontobel Asset Management's TMO Position: Q1 2024 in Review

Vontobel Asset Management reduced its Thermo Fisher Scientific (TMO) stake by 24% in Q1 2024, selling an estimated $127M and leaving 718,886 shares worth $443M. The position accounts for 2.45% of the portfolio, ranked #16.

Vontobel Asset Management first reported a position in TMO in Q3 2022 and has held it in 7 quarters since. The position peaked at $527M in Q4 2023. 2,534 funds tracked by Wall St. Rank hold TMO as of Q1 2024.

Vontobel Asset Management held 718,886 shares of Thermo Fisher Scientific worth $443M as of Q1 2024.
Vontobel Asset Management sold 227,213 Thermo Fisher Scientific shares in Q1 2024, an estimated $127M.
Thermo Fisher Scientific made up 2.45% of Vontobel Asset Management's portfolio in Q1 2024, its #16 holding.
Vontobel Asset Management first reported a position in Thermo Fisher Scientific in Q3 2022 and has held it in 7 quarters since.
Vontobel Asset Management's Thermo Fisher Scientific position peaked at $527M in Q4 2023.
2,534 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q1 2024.

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