$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,098,214,694 | -7.7% | 3,236,346 | -0.8% | 7.12% | -9.6% |
| CME | Sell | CME GROUP INC | $854,024,031 | +7.6% | 3,974,853 | -0.8% | 5.54% | +5.3% |
| AMZN | Sell | AMAZON COM INC | $809,769,550 | -2.9% | 5,919,465 | -0.8% | 5.25% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $602,167,175 | -0.3% | 4,269,152 | -8.9% | 3.91% | -2.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $564,719,506 | -2.1% | 9,959,429 | -0.1% | 3.66% | -4.2% |
| ADBE | Sell | ADOBE INC | $495,591,980 | +4.6% | 913,253 | -0.1% | 3.22% | +2.5% |
| V | Sell | VISA INC | $463,275,577 | -3.3% | 1,880,837 | -0.5% | 3.01% | -5.3% |
| VMC | Sell | VULCAN MATLS CO | $373,469,653 | -10.8% | 1,719,529 | -0.8% | 2.42% | -12.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $317,173,184 | -3.7% | 6,803,212 | -10.3% | 2.06% | -5.7% |
| NOW | Sell | SERVICENOW INC | $305,108,327 | -19.4% | 509,492 | -19.4% | 1.98% | -21.1% |
| CASY | Sell | CASEYS GEN STORES INC | $291,778,830 | +10.0% | 1,019,906 | -2.0% | 1.89% | +7.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $247,500,697 | +14.0% | 74,882 | -0.5% | 1.61% | +11.7% |
| SNPS | Sell | SYNOPSYS INC | $241,854,572 | +5.1% | 491,926 | -0.6% | 1.57% | +3.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $231,377,847 | -27.5% | 2,421,446 | -17.3% | 1.50% | -29.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $199,888,688 | -13.0% | 3,353,571 | -12.6% | 1.30% | -14.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $195,100,839 | -27.4% | 712,183 | -25.0% | 1.27% | -29.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $182,322,120 | -26.9% | 317 | -29.2% | 1.18% | -28.4% |
| NKE | Sell | NIKE INCcl b | $145,480,241 | -13.6% | 1,417,975 | -0.7% | 0.94% | -15.4% |
| HD | Sell | HOME DEPOT INC | $80,823,555 | -37.2% | 254,301 | -35.8% | 0.52% | -38.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $80,823,479 | -21.9% | 935,803 | -25.1% | 0.52% | -23.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $73,154,116 | -22.1% | 212,484 | -25.0% | 0.48% | -23.6% |
| AON | Sell | AON PLC | $64,608,616 | -13.8% | 199,274 | -8.2% | 0.42% | -15.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $51,797,136 | -15.0% | 164,688 | -0.9% | 0.34% | -16.8% |
| AAPL | Sell | APPLE INC | $27,830,528 | -13.8% | 162,552 | -2.3% | 0.18% | -15.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $24,048,443 | -32.8% | 21,703 | -20.4% | 0.16% | -34.2% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $23,752,567 | -25.8% | 899,455 | -25.9% | 0.15% | -27.4% |
| NTES | Sell | NETEASE INCsponsored ads | $23,650,889 | -33.8% | 237,145 | -36.2% | 0.15% | -35.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,675,392 | -60.6% | 26,794 | -58.2% | 0.02% | -62.2% |
| GPC | Sell | GENUINE PARTS CO | $546,911 | -19.3% | 3,788 | -5.4% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $671,222 | -0.8% | 7,552 | -5.4% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $600,416 | -10.9% | 3,855 | -5.3% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $463,578 | -15.8% | 5,916 | -5.3% | 0.00% | -25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $367,863 | -9.4% | 9,003 | -5.3% | 0.00% | -33.3% |
| MTB | Sell | M & T BK CORP | $242,278 | -22.1% | 1,916 | -23.7% | 0.00% | 0.0% |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,191 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,201 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -439,963 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,117,780 | -100.0% | -1.34% | – |
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.