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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
NU icon
51
CALL
Nu Holdings
NU
$69.1B
$30.3M 0.17%
2,585,155
-164,779
-6% -$1.68M
PDD icon
52
Pinduoduo
PDD
$122B
$26.8M 0.15%
+232,802
New +$30.5M
AAPL icon
53
Apple
AAPL
$4.67T
$20.7M 0.11%
120,938
-41,614
-26% -$7.57M
AON icon
54
Aon
AON
$75.4B
$18.7M 0.1%
56,008
-5,563
-9% -$1.72M
NVDA icon
55
NVIDIA
NVDA
$5.25T
$17.3M 0.1%
+191,980
New +$13.9M
BIDU icon
56
Baidu
BIDU
$32.9B
$13.8M 0.08%
+132,953
New +$14.2M
SLB icon
57
SLB Ltd
SLB
$85.1B
$7.95M 0.04%
145,114
-111,302
-43% -$5.61M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.72M 0.04%
12,843
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.44M 0.03%
29,800
– –
FEZ icon
60
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$3.09M 0.02%
58,800
+10,200
+21% +$503K
FLGB icon
61
Franklin FTSE United Kingdom ETF
FLGB
$924M
$2.81M 0.02%
107,700
– –
FLJP icon
62
Franklin FTSE Japan ETF
FLJP
$4.09B
$2.52M 0.01%
81,300
-10,000
-11% -$295K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$17.5B
$768K ﹤0.01%
+24,607
New +$746K
JNJ icon
64
Johnson & Johnson
JNJ
$646B
$606K ﹤0.01%
3,828
+21
+0.6% +$3.34K
GPC icon
65
Genuine Parts
GPC
$19B
$553K ﹤0.01%
3,567
-173
-5% -$25.2K
MDT icon
66
Medtronic
MDT
$117B
$532K ﹤0.01%
6,108
+269
+5% +$23K
WFC icon
67
Wells Fargo
WFC
$262B
$443K ﹤0.01%
7,638
-1,245
-14% -$65.1K
TJX icon
68
TJX Companies
TJX
$149B
$314K ﹤0.01%
3,098
-4,355
-58% -$422K
PNC icon
69
PNC Financial Services
PNC
$96.6B
$261K ﹤0.01%
1,613
+24
+2% +$3.62K
MTB icon
70
M&T Bank
MTB
$34.3B
$260K ﹤0.01%
1,791
-103
-5% -$14.3K
BABA icon
71
Alibaba
BABA
$296B
– –
-189,869
Closed -$14.5M
CIB icon
72
Grupo Cibest SA
CIB
$23B
– –
-554,248
Closed -$16.6M
CPNG icon
73
Coupang
CPNG
$29.7B
– –
-44,495
Closed -$606K
HUM icon
74
Humana
HUM
$46.3B
– –
-433,085
Closed -$206M
LIN icon
75
Linde
LIN
$226B
– –
-64,774
Closed -$26.6M
1 2
3
4

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CA
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MNG
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ICG
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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.