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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
NKE icon
26
Nike
NKE
$52.5B
$210M 1.16%
2,102,548
+675,763
+47% +$68.7M
2016 Q2
31 quarters
PGR icon
27
Progressive
PGR
$129B
$209M 1.15%
964,252
-112,621
-10% -$20.9M
2021 Q1
12 quarters
KLAC icon
28
KLA
KLAC
$240B
$205M 1.13%
2,852,540
+779,020
+38% +$50M
2022 Q3
6 quarters
APH icon
29
Amphenol
APH
$212B
$189M 1.05%
6,278,004
-33,736
-0.5% -$884K
2022 Q3
6 quarters
AMT icon
30
American Tower
AMT
$83.6B
$163M 0.9%
789,121
+209,012
+36% +$41.6M
2023 Q4
1 quarter
UNP icon
31
Union Pacific
UNP
$168B
$161M 0.89%
+626,519
New +$154M
2024 Q1
0 quarters
SBUX icon
32
Starbucks
SBUX
$105B
$150M 0.83%
+1,567,361
New +$146M
2024 Q1
0 quarters
WMT icon
33
Walmart Inc
WMT
$891B
$149M 0.82%
2,380,979
-1,548,511
-39% -$88.6M
2022 Q1
8 quarters
CMCSA icon
34
Comcast
CMCSA
$74.1B
$143M 0.79%
3,156,482
-878,102
-22% -$37.9M
2018 Q1
24 quarters
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$142M 0.78%
896,170
-8,080
-0.9% -$1.16M
2022 Q3
6 quarters
CPRT icon
36
Copart
CPRT
$24.4B
$136M 0.75%
2,251,653
+1,652,954
+276% +$85M
2018 Q4
21 quarters
YUMC icon
37
Yum China
YUMC
$14.5B
$135M 0.75%
3,168,519
+496,840
+19% +$19.6M
2018 Q2
23 quarters
KEYS icon
38
Keysight
KEYS
$63B
$135M 0.74%
828,927
+17,657
+2% +$2.72M
2019 Q4
17 quarters
ZTS icon
39
Zoetis
ZTS
$30.7B
$130M 0.72%
+737,226
New +$138M
2024 Q1
0 quarters
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.11T
$111M 0.61%
162
-109
-40% -$64.7M
2022 Q3
6 quarters
HDB icon
41
HDFC Bank
HDB
$117B
$110M 0.61%
2,944,988
+632,250
+27% +$17.9M
2013 Q2
43 quarters
HD icon
42
Home Depot
HD
$293B
$109M 0.6%
272,052
-1,140
-0.4% -$416K
2017 Q1
28 quarters
GGG icon
43
Graco
GGG
$12.9B
$108M 0.6%
1,100,818
+16,636
+2% +$1.47M
2020 Q1
16 quarters
HSY icon
44
Hershey
HSY
$32.8B
$106M 0.59%
522,196
-259,771
-33% -$50.1M
2023 Q3
2 quarters
ISRG icon
45
Intuitive Surgical
ISRG
$149B
$67.7M 0.37%
158,834
-3,878
-2% -$1.47M
2019 Q4
17 quarters
ACN icon
46
Accenture
ACN
$131B
$58.1M 0.32%
167,846
+78,897
+89% +$28.8M
2015 Q3
34 quarters
FMX icon
47
Fomento Económico Mexicano
FMX
$41.3B
$53M 0.29%
415,696
+53,080
+15% +$6.93M
2013 Q2
43 quarters
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$46.8M 0.26%
113,906
-78,992
-41% -$31.1M
2022 Q3
6 quarters
MELI icon
49
Mercado Libre
MELI
$95.1B
$37.7M 0.21%
25,483
+2,064
+9% +$3.38M
2022 Q1
8 quarters
MTD icon
50
Mettler-Toledo International
MTD
$32B
$31.2M 0.17%
23,411
-374
-2% -$461K
2022 Q2
7 quarters
1
2
3 4

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CA
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MNG
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DPAM
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ICG
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CW
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WSTAM
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CT
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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.