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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
NKE icon
26
Nike
NKE
$58.7B
$210M 1.16%
2,102,548
+675,763
+47% +$68.7M
PGR icon
27
Progressive
PGR
$127B
$209M 1.15%
964,252
-112,621
-10% -$20.9M
KLAC icon
28
KLA
KLAC
$229B
$205M 1.13%
2,852,540
+779,020
+38% +$50M
APH icon
29
Amphenol
APH
$194B
$189M 1.05%
3,139,002
-16,868
-0.5% -$884K
AMT icon
30
American Tower
AMT
$82.1B
$163M 0.9%
789,121
+209,012
+36% +$41.6M
UNP icon
31
Union Pacific
UNP
$183B
$161M 0.89%
+626,519
New +$154M
SBUX icon
32
Starbucks
SBUX
$123B
$150M 0.83%
+1,567,361
New +$146M
WMT icon
33
Walmart Inc
WMT
$820B
$149M 0.82%
2,380,979
-1,548,511
-39% -$88.6M
CMCSA icon
34
Comcast
CMCSA
$96B
$143M 0.79%
3,156,482
-878,102
-22% -$37.9M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$142M 0.78%
896,170
-8,080
-0.9% -$1.16M
CPRT icon
36
Copart
CPRT
$30.5B
$136M 0.75%
2,251,653
+1,652,954
+276% +$85M
YUMC icon
37
Yum China
YUMC
$15.3B
$135M 0.75%
3,168,519
+496,840
+19% +$19.6M
KEYS icon
38
Keysight
KEYS
$54.5B
$135M 0.74%
828,927
+17,657
+2% +$2.72M
ZTS icon
39
Zoetis
ZTS
$32B
$130M 0.72%
+737,226
New +$138M
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$111M 0.61%
162
-109
-40% -$64.7M
HDB icon
41
HDFC Bank
HDB
$119B
$110M 0.61%
2,944,988
+632,250
+27% +$17.9M
HD icon
42
Home Depot
HD
$329B
$109M 0.6%
272,052
-1,140
-0.4% -$416K
GGG icon
43
Graco
GGG
$12.8B
$108M 0.6%
1,100,818
+16,636
+2% +$1.47M
HSY icon
44
Hershey
HSY
$36B
$106M 0.59%
522,196
-259,771
-33% -$50.1M
ISRG icon
45
Intuitive Surgical
ISRG
$132B
$67.7M 0.37%
158,834
-3,878
-2% -$1.47M
ACN icon
46
Accenture
ACN
$116B
$58.1M 0.32%
167,846
+78,897
+89% +$28.8M
FMX icon
47
Fomento Económico Mexicano
FMX
$40.9B
$53M 0.29%
415,696
+53,080
+15% +$6.93M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$46.8M 0.26%
113,906
-78,992
-41% -$31.1M
MELI icon
49
Mercado Libre
MELI
$99.7B
$37.7M 0.21%
25,483
+2,064
+9% +$3.38M
MTD icon
50
Mettler-Toledo International
MTD
$28B
$31.2M 0.17%
23,411
-374
-2% -$461K
1
2
3 4

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CA
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MNG
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DPAM
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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.