Vontobel Asset Management Inc Reduced Holdings in Q1 2024

Vontobel Asset Management Inc

  • $16.5 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
TMO
Thermo Fisher Scientific Inc.

Healthcare
-227K
- 24.02%
$528.82 - $599.43 $120M - $136M
719K $418M
UNH
Unitedhealth Group Inc

Healthcare
-36.1K
- 2.42%
$472.6 - $545.42 $17.1M - $19.7M
1.46M $722M
BRK-A
Berkshire Hathaway Inc

Financial Services
-109
- 40.22%
$545250.0 - $634440.0 $59.4M - $69.2M
162 $103M
HSY
Hershey CO

Consumer Defensive
-260K
- 33.22%
$184.0 - $202.31 $47.8M - $52.6M
522K $102M
CMCSA
Comcast Corp

Communication Services
-878K
- 21.76%
$41.24 - $46.73 $36.2M - $41M
3.16M $137M
PEP
Pepsico Inc

Consumer Defensive
-273K
- 16.67%
$162.04 - $175.01 $44.3M - $47.8M
1.37M $239M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-214K
- 2.16%
$70.0 - $76.87 $15M - $16.4M
9.67M $677M
NOW
Service Now, Inc.

Technology
-75.9K
- 17.78%
$671.87 - $812.94 $51M - $61.7M
351K $268M
CME
Cme Group Inc.

Financial Services
-215K
- 5.89%
$196.4 - $221.35 $42.3M - $47.7M
3.44M $741M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-79K
- 40.95%
$359.29 - $420.52 $28.4M - $33.2M
114K $47.9M
SLB
Schlumberger Limited

Energy
-111K
- 43.41%
$47.08 - $54.9 $5.24M - $6.11M
145K $7.95M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.92K
- 2.73%
$3408.14 - $3901.99 $6.55M - $7.5M
68.5K $248M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.36K
- 58.43%
$91.7 - $101.42 $399K - $442K
3.1K $314K
FLJP
Franklin Templeton ETF Tr

ETFs
-10K
- 10.95%
$27.56 - $31.23 $276K - $312K
81.3K $2.52M
Nu Hldgs LTD
-165K
- 5.99%
N/A
2.59M $0
MTB
M&T Bank Corp

Financial Services
-103
- 5.44%
$130.47 - $145.85 $13.4K - $15K
1.79K $260K
WFC
Wells Fargo & Company

Financial Services
-1.25K
- 14.02%
$46.44 - $57.96 $57.8K - $72.2K
7.64K $442K
GPC
Genuine Parts CO

Consumer Cyclical
-173
- 4.63%
$136.15 - $157.38 $23.6K - $27.2K
3.57K $552K
ABT
Abbott Laboratories

Healthcare
-192K
- 3.12%
$109.52 - $120.96 $21.1M - $23.3M
5.97M $679M
AON
Aon PLC

Financial Services
-5.56K
- 9.04%
$288.02 - $333.79 $1.6M - $1.86M
56K $18.7M
MTD
Mettler Toledo International Inc

Healthcare
-374
- 1.57%
$1132.29 - $1350.46 $423K - $505K
23.4K $31.2M
V
Visa Inc.

Financial Services
-94.6K
- 5.59%
$257.98 - $290.37 $24.4M - $27.5M
1.6M $445M
ISRG
Intuitive Surgical Inc

Healthcare
-3.88K
- 2.38%
$322.13 - $400.59 $1.25M - $1.55M
159K $63.4M
GOOGL
Alphabet Inc.

Communication Services
-8.08K
- 0.89%
$131.4 - $153.51 $1.06M - $1.24M
896K $135M
HD
Home Depot, Inc.

Consumer Cyclical
-1.14K
- 0.42%
$338.26 - $395.2 $386K - $451K
272K $104M
INTU
Intuit Inc

Technology
-2.16K
- 0.43%
$586.82 - $669.36 $1.26M - $1.44M
503K $327M
KO
Coca Cola CO

Consumer Defensive
-287K
- 2.0%
$58.91 - $61.24 $16.9M - $17.6M
14.1M $860M
SHW
Sherwin Williams CO

Basic Materials
-17.8K
- 2.48%
$295.77 - $347.33 $5.26M - $6.17M
698K $242M
ICE
Intercontinental Exchange, Inc.

Financial Services
-58.1K
- 1.75%
$124.81 - $139.43 $7.25M - $8.1M
3.26M $448M
APH
Amphenol Corp

Technology
-8.43K
- 0.53%
$94.46 - $115.35 $797K - $973K
1.57M $181M
VMC
Vulcan Materials CO

Basic Materials
-141K
- 10.07%
$219.33 - $275.59 $30.9M - $38.8M
1.26M $343M
PGR
Progressive Corp

Financial Services
-113K
- 10.46%
$161.63 - $206.82 $18.2M - $23.3M
964K $199M
CASY
Caseys General Stores Inc

Consumer Cyclical
-34.4K
- 3.39%
$271.36 - $319.38 $9.34M - $11M
982K $313M
GOOG
Alphabet Inc.

Communication Services
-80.3K
- 1.91%
$132.56 - $154.84 $10.6M - $12.4M
4.12M $627M
MA
Mastercard Inc

Financial Services
-120K
- 6.25%
$418.77 - $488.64 $50.3M - $58.7M
1.8M $868M
BSX
Boston Scientific Corp

Healthcare
-992K
- 9.04%
$57.6 - $68.62 $57.1M - $68M
9.98M $684M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-28.7K
- 1.18%
$99.13 - $149.2 $2.85M - $4.29M
2.4M $326M
MSFT
Microsoft Corp

Technology
-82.1K
- 2.47%
$367.75 - $429.37 $30.2M - $35.3M
3.24M $1.36B
Activity Summary
Buys All Purchases 28 New Holdings 7 Increased Positions 21 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
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