$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 15.6% .
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% |
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% |
AMZN | Sell | AMAZON COM INC | $809,769,550 | -2.9% | 5,919,465 | -0.8% | 5.25% | -4.9% |
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% |
GOOG | Sell | ALPHABET INCcap stk cl c | $602,167,175 | -0.3% | 4,269,152 | -8.9% | 3.91% | -2.3% |
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% |
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% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $436,456,466 | +150.6% | 809,136 | +153.4% | 2.83% | +145.4% |
VMC | Sell | VULCAN MATLS CO | $373,469,653 | -10.8% | 1,719,529 | -0.8% | 2.42% | -12.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $348,674,796 | -1.4% | 3,011,087 | +0.8% | 2.26% | -3.4% |
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% |
Buy | RB GLOBAL INC | $264,752,208 | +29.4% | 3,993,863 | +23.0% | 1.72% | +26.8% | |
BKNG | Sell | BOOKING HOLDINGS INC | $247,500,697 | +14.0% | 74,882 | -0.5% | 1.61% | +11.7% |
INTU | Buy | INTUIT | $246,468,230 | +13.4% | 458,516 | +1.1% | 1.60% | +11.0% |
SNPS | Sell | SYNOPSYS INC | $241,854,572 | +5.1% | 491,926 | -0.6% | 1.57% | +3.0% |
PEP | Buy | PEPSICO INC | $236,823,890 | -7.3% | 1,326,979 | +0.7% | 1.54% | -9.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $231,377,847 | -27.5% | 2,421,446 | -17.3% | 1.50% | -29.0% |
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% |
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% |
PGR | Buy | PROGRESSIVE CORP | $158,586,048 | +23.4% | 1,082,470 | +16.5% | 1.03% | +20.9% |
NKE | Sell | NIKE INCcl b | $145,480,241 | -13.6% | 1,417,975 | -0.7% | 0.94% | -15.4% |
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% |
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% |
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% |
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% |
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% |
AAPL | Sell | APPLE INC | $27,830,528 | -13.8% | 162,552 | -2.3% | 0.18% | -15.4% |
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% |
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% |
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% | – |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,675,392 | -60.6% | 26,794 | -58.2% | 0.02% | -62.2% |
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% | – |
GPC | Sell | GENUINE PARTS CO | $546,911 | -19.3% | 3,788 | -5.4% | 0.00% | 0.0% |
CPNG | COUPANG INCcl a | $691,968 | -0.1% | 44,495 | 0.0% | 0.00% | -20.0% | |
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.