VONTOBEL ASSET MANAGEMENT INC - Q3 2023 holdings

$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 SellMICROSOFT CORP$1,098,214,694
-7.7%
3,236,346
-0.8%
7.12%
-9.6%
CME SellCME GROUP INC$854,024,031
+7.6%
3,974,853
-0.8%
5.54%
+5.3%
KO BuyCOCA COLA CO$839,398,962
+1.6%
13,959,244
+8.9%
5.45%
-0.5%
MA BuyMASTERCARD INCORPORATEDcl a$823,280,248
+2.3%
1,951,549
+1.3%
5.34%
+0.1%
AMZN SellAMAZON COM INC$809,769,550
-2.9%
5,919,465
-0.8%
5.25%
-4.9%
UNH BuyUNITEDHEALTH GROUP INC$808,554,044
+7.0%
1,492,795
+1.5%
5.25%
+4.8%
MDLZ BuyMONDELEZ INTL INCcl a$698,532,015
+86.9%
9,409,860
+92.1%
4.53%
+83.0%
GOOG SellALPHABET INCcap stk cl c$602,167,175
-0.3%
4,269,152
-8.9%
3.91%
-2.3%
ABT BuyABBOTT LABS$575,338,035
-3.2%
5,537,744
+8.6%
3.73%
-5.2%
BDX BuyBECTON DICKINSON & CO$567,763,762
+20.4%
2,047,666
+22.4%
3.68%
+17.9%
BSX SellBOSTON SCIENTIFIC CORP$564,719,506
-2.1%
9,959,429
-0.1%
3.66%
-4.2%
ADBE SellADOBE INC$495,591,980
+4.6%
913,253
-0.1%
3.22%
+2.5%
V SellVISA INC$463,275,577
-3.3%
1,880,837
-0.5%
3.01%
-5.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$436,456,466
+150.6%
809,136
+153.4%
2.83%
+145.4%
VMC SellVULCAN MATLS CO$373,469,653
-10.8%
1,719,529
-0.8%
2.42%
-12.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$348,674,796
-1.4%
3,011,087
+0.8%
2.26%
-3.4%
CMCSA SellCOMCAST CORP NEWcl a$317,173,184
-3.7%
6,803,212
-10.3%
2.06%
-5.7%
NOW SellSERVICENOW INC$305,108,327
-19.4%
509,492
-19.4%
1.98%
-21.1%
CASY SellCASEYS GEN STORES INC$291,778,830
+10.0%
1,019,906
-2.0%
1.89%
+7.7%
BuyRB GLOBAL INC$264,752,208
+29.4%
3,993,863
+23.0%
1.72%
+26.8%
BKNG SellBOOKING HOLDINGS INC$247,500,697
+14.0%
74,882
-0.5%
1.61%
+11.7%
INTU BuyINTUIT$246,468,230
+13.4%
458,516
+1.1%
1.60%
+11.0%
SNPS SellSYNOPSYS INC$241,854,572
+5.1%
491,926
-0.6%
1.57%
+3.0%
PEP BuyPEPSICO INC$236,823,890
-7.3%
1,326,979
+0.7%
1.54%
-9.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$231,377,847
-27.5%
2,421,446
-17.3%
1.50%
-29.0%
WMT BuyWALMART INC$217,163,347
+4.2%
1,297,146
+1.9%
1.41%
+2.0%
HUM BuyHUMANA INC$206,750,160
+9.7%
403,949
+0.2%
1.34%
+7.5%
YUMC SellYUM CHINA HLDGS INC$199,888,688
-13.0%
3,353,571
-12.6%
1.30%
-14.8%
SHW SellSHERWIN WILLIAMS CO$195,100,839
-27.4%
712,183
-25.0%
1.27%
-29.0%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$182,322,120
-26.9%
317
-29.2%
1.18%
-28.4%
PGR BuyPROGRESSIVE CORP$158,586,048
+23.4%
1,082,470
+16.5%
1.03%
+20.9%
NKE SellNIKE INCcl b$145,480,241
-13.6%
1,417,975
-0.7%
0.94%
-15.4%
HSY NewHERSHEY CO$141,260,074669,663
+100.0%
0.92%
APH BuyAMPHENOL CORP NEWcl a$130,230,102
+25.6%
1,473,950
+26.3%
0.84%
+23.0%
GOOGL BuyALPHABET INCcap stk cl a$118,912,402
+11.0%
862,580
+0.9%
0.77%
+8.7%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$91,410,307
-8.0%
657,026
+15.8%
0.59%
-9.9%
HDB BuyHDFC BANK LTDsponsored ads$88,576,291
-13.3%
1,056,430
+2.9%
0.58%
-15.1%
HD SellHOME DEPOT INC$80,823,555
-37.2%
254,301
-35.8%
0.52%
-38.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$80,823,479
-21.9%
935,803
-25.1%
0.52%
-23.5%
KLAC BuyKLA CORP$79,682,720
+3.5%
165,199
+8.8%
0.52%
+1.4%
GGG BuyGRACO INC$77,620,388
-14.4%
1,012,233
+0.8%
0.50%
-16.1%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$73,154,116
-22.1%
212,484
-25.0%
0.48%
-23.6%
AON SellAON PLC$64,608,616
-13.8%
199,274
-8.2%
0.42%
-15.5%
ISRG SellINTUITIVE SURGICAL INC$51,797,136
-15.0%
164,688
-0.9%
0.34%
-16.8%
SLB BuySCHLUMBERGER LTD$42,538,712
+489.5%
729,652
+396.7%
0.28%
+475.0%
MELI BuyMERCADOLIBRE INC$41,477,259
+72.5%
33,053
+60.4%
0.27%
+69.2%
FND BuyFLOOR & DECOR HLDGS INCcl a$29,563,450
-11.6%
310,356
+1.0%
0.19%
-13.5%
AAPL SellAPPLE INC$27,830,528
-13.8%
162,552
-2.3%
0.18%
-15.4%
CPRT BuyCOPART INC$26,028,137
-4.2%
574,078
+101.6%
0.17%
-6.1%
ACN BuyACCENTURE PLC IRELAND$24,518,274
+17.4%
81,088
+17.3%
0.16%
+15.2%
MTD SellMETTLER TOLEDO INTERNATIONAL$24,048,443
-32.8%
21,703
-20.4%
0.16%
-34.2%
CIB SellBANCOLOMBIA S Aspon adr pref$23,752,567
-25.8%
899,455
-25.9%
0.15%
-27.4%
NTES SellNETEASE INCsponsored ads$23,650,889
-33.8%
237,145
-36.2%
0.15%
-35.4%
SPY NewSPDR S&P 500 ETF TRtr unit$5,503,48212,843
+100.0%
0.04%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$4,387,45429,800
+100.0%
0.03%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$2,675,392
-60.6%
26,794
-58.2%
0.02%
-62.2%
FLGB NewFRANKLIN TEMPLETON ETF TRftse untd kgdm$2,582,678107,700
+100.0%
0.02%
FEZ NewSPDR INDEX SHS FDSeuro stoxx 50$2,312,54755,100
+100.0%
0.02%
FLJP NewFRANKLIN TEMPLETON ETF TRftse japan etf$2,181,27981,300
+100.0%
0.01%
GPC SellGENUINE PARTS CO$546,911
-19.3%
3,788
-5.4%
0.00%0.0%
CPNG  COUPANG INCcl a$691,968
-0.1%
44,4950.0%0.00%
-20.0%
TJX SellTJX COS INC NEW$671,222
-0.8%
7,552
-5.4%
0.00%0.0%
JNJ SellJOHNSON & JOHNSON$600,416
-10.9%
3,855
-5.3%
0.00%0.0%
MDT SellMEDTRONIC PLC$463,578
-15.8%
5,916
-5.3%
0.00%
-25.0%
WFC SellWELLS FARGO CO NEW$367,863
-9.4%
9,003
-5.3%
0.00%
-33.3%
MTB SellM & T BK CORP$242,278
-22.1%
1,916
-23.7%
0.00%0.0%
PNC ExitPNC FINL SVCS GROUP INC$0-2,191
-100.0%
-0.00%
AMT ExitAMERICAN TOWER CORP NEW$0-1,201
-100.0%
-0.00%
INFY ExitINFOSYS LTDsponsored adr$0-439,963
-100.0%
-0.05%
OTIS ExitOTIS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED42Q3 20238.0%
FOMENTO ECONOMICO MEXICANO S42Q3 20238.3%
COCA COLA CO42Q3 20236.2%
HDFC BANK LTD42Q3 20236.2%
NETEASE INC42Q3 20234.5%
VISA INC41Q3 20234.7%
TAIWAN SEMICONDUCTOR MFG LTD41Q3 20235.2%
TJX COS INC NEW40Q3 20232.4%
ACCENTURE PLC IRELAND39Q3 20231.6%
AMAZON COM INC38Q3 20237.0%

View VONTOBEL ASSET MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
VONTOBEL ASSET MANAGEMENT INC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANCOLOMBIA SAFebruary 14, 20201,927,7851.7%
ENERGY CO OF MINAS GERAISSold outFebruary 13, 201300.0%

View VONTOBEL ASSET MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View VONTOBEL ASSET MANAGEMENT INC's complete filings history.

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