$15.4 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 66 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $839,398,962 | +1.6% | 13,959,244 | +8.9% | 5.45% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $823,280,248 | +2.3% | 1,951,549 | +1.3% | 5.34% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $808,554,044 | +7.0% | 1,492,795 | +1.5% | 5.25% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $698,532,015 | +86.9% | 9,409,860 | +92.1% | 4.53% | +83.0% |
| ABT | Buy | ABBOTT LABS | $575,338,035 | -3.2% | 5,537,744 | +8.6% | 3.73% | -5.2% |
| BDX | Buy | BECTON DICKINSON & CO | $567,763,762 | +20.4% | 2,047,666 | +22.4% | 3.68% | +17.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $436,456,466 | +150.6% | 809,136 | +153.4% | 2.83% | +145.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $348,674,796 | -1.4% | 3,011,087 | +0.8% | 2.26% | -3.4% |
| Buy | RB GLOBAL INC | $264,752,208 | +29.4% | 3,993,863 | +23.0% | 1.72% | +26.8% | |
| INTU | Buy | INTUIT | $246,468,230 | +13.4% | 458,516 | +1.1% | 1.60% | +11.0% |
| PEP | Buy | PEPSICO INC | $236,823,890 | -7.3% | 1,326,979 | +0.7% | 1.54% | -9.2% |
| WMT | Buy | WALMART INC | $217,163,347 | +4.2% | 1,297,146 | +1.9% | 1.41% | +2.0% |
| HUM | Buy | HUMANA INC | $206,750,160 | +9.7% | 403,949 | +0.2% | 1.34% | +7.5% |
| PGR | Buy | PROGRESSIVE CORP | $158,586,048 | +23.4% | 1,082,470 | +16.5% | 1.03% | +20.9% |
| HSY | New | HERSHEY CO | $141,260,074 | – | 669,663 | +100.0% | 0.92% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $130,230,102 | +25.6% | 1,473,950 | +26.3% | 0.84% | +23.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $118,912,402 | +11.0% | 862,580 | +0.9% | 0.77% | +8.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $91,410,307 | -8.0% | 657,026 | +15.8% | 0.59% | -9.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $88,576,291 | -13.3% | 1,056,430 | +2.9% | 0.58% | -15.1% |
| KLAC | Buy | KLA CORP | $79,682,720 | +3.5% | 165,199 | +8.8% | 0.52% | +1.4% |
| GGG | Buy | GRACO INC | $77,620,388 | -14.4% | 1,012,233 | +0.8% | 0.50% | -16.1% |
| SLB | Buy | SCHLUMBERGER LTD | $42,538,712 | +489.5% | 729,652 | +396.7% | 0.28% | +475.0% |
| MELI | Buy | MERCADOLIBRE INC | $41,477,259 | +72.5% | 33,053 | +60.4% | 0.27% | +69.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $29,563,450 | -11.6% | 310,356 | +1.0% | 0.19% | -13.5% |
| CPRT | Buy | COPART INC | $26,028,137 | -4.2% | 574,078 | +101.6% | 0.17% | -6.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,518,274 | +17.4% | 81,088 | +17.3% | 0.16% | +15.2% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $5,503,482 | – | 12,843 | +100.0% | 0.04% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,387,454 | – | 29,800 | +100.0% | 0.03% | – |
| FLGB | New | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $2,582,678 | – | 107,700 | +100.0% | 0.02% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $2,312,547 | – | 55,100 | +100.0% | 0.02% | – |
| FLJP | New | FRANKLIN TEMPLETON ETF TRftse japan etf | $2,181,279 | – | 81,300 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 8.0% |
| FOMENTO ECONOMICO MEXICANO S | 42 | Q3 2023 | 8.3% |
| COCA COLA CO | 42 | Q3 2023 | 6.2% |
| HDFC BANK LTD | 42 | Q3 2023 | 6.2% |
| NETEASE INC | 42 | Q3 2023 | 4.5% |
| VISA INC | 41 | Q3 2023 | 4.7% |
| TAIWAN SEMICONDUCTOR MFG LTD | 41 | Q3 2023 | 5.2% |
| TJX COS INC NEW | 40 | Q3 2023 | 2.4% |
| ACCENTURE PLC IRELAND | 39 | Q3 2023 | 1.6% |
| AMAZON COM INC | 38 | Q3 2023 | 7.0% |
View VONTOBEL ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BANCOLOMBIA SA | February 14, 2020 | 1,927,785 | 1.7% |
| ENERGY CO OF MINAS GERAISSold out | February 13, 2013 | 0 | 0.0% |
View VONTOBEL ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View VONTOBEL ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.