$16.4 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,105,835,000 | +4.8% | 4,518,382 | -1.1% | 6.72% | +7.9% |
| AMZN | Buy | AMAZON COM INC | $979,000,000 | -3.7% | 304,787 | +1.3% | 5.95% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $742,695,000 | -2.7% | 2,016,470 | -2.6% | 4.52% | +0.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $694,920,000 | +21.7% | 1,802,126 | +15.0% | 4.22% | +25.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $692,200,000 | +8.1% | 322,479 | -8.4% | 4.21% | +11.2% |
| KO | Buy | COCA COLA CO | $649,350,000 | +43.6% | 11,872,856 | +49.8% | 3.95% | +47.7% |
| V | Sell | VISA INC | $608,640,000 | -5.2% | 2,768,839 | -2.2% | 3.70% | -2.5% |
| CME | Buy | CME GROUP INC | $599,650,000 | +61.6% | 2,829,641 | +44.1% | 3.65% | +66.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $544,560,000 | +19.0% | 13,594,869 | +11.0% | 3.31% | +22.4% |
| BDX | Buy | BECTON DICKINSON & CO | $530,810,000 | +21.7% | 2,106,646 | +25.6% | 3.23% | +25.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $474,150,000 | +0.5% | 1,881,505 | -3.3% | 2.88% | +3.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $456,500,000 | +4.2% | 3,800,682 | -4.8% | 2.78% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $442,510,000 | -19.0% | 2,576,090 | -22.8% | 2.69% | -16.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $400,735,000 | +23.8% | 2,692,840 | +14.3% | 2.44% | +27.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $397,770,000 | +7.8% | 1,477,396 | -1.4% | 2.42% | +10.9% |
| PEP | Buy | PEPSICO INC | $373,490,000 | -2.6% | 2,541,796 | +2.6% | 2.27% | +0.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $367,620,000 | -9.9% | 6,334,122 | -13.2% | 2.24% | -7.3% |
| TER | Buy | TERADYNE INC | $360,200,000 | +33.2% | 2,853,727 | +31.4% | 2.19% | +37.0% |
| ROST | Sell | ROSS STORES INC | $351,850,000 | -18.1% | 2,827,449 | -16.1% | 2.14% | -15.7% |
| NKE | Buy | NIKE INCcl b | $345,830,000 | +13.2% | 2,509,373 | +20.2% | 2.10% | +16.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $338,120,000 | +8.1% | 685,578 | +13.6% | 2.06% | +11.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $307,270,000 | -24.0% | 128,123 | -27.4% | 1.87% | -21.8% |
| NOW | New | SERVICENOW INC | $282,540,000 | – | 544,466 | +100.0% | 1.72% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $276,430,000 | +371.9% | 3,892,362 | +374.6% | 1.68% | +385.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $258,190,000 | +1.0% | 4,597,367 | -1.7% | 1.57% | +4.0% |
| SNPS | Sell | SYNOPSYS INC | $231,590,000 | -8.1% | 901,176 | -4.0% | 1.41% | -5.4% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $227,080,000 | -17.0% | 3,068,603 | -16.7% | 1.38% | -14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $221,110,000 | -7.9% | 3,657,665 | -6.9% | 1.34% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $211,650,000 | -25.7% | 1,105,296 | -26.9% | 1.29% | -23.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $195,590,000 | -23.1% | 255,395 | -23.5% | 1.19% | -20.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $194,380,000 | +52.7% | 925,266 | +61.6% | 1.18% | +57.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $183,620,000 | -11.9% | 239,353 | -2.6% | 1.12% | -9.3% |
| ATHM | Sell | AUTOHOME INCsp ads rp cl a | $178,090,000 | -29.0% | 1,944,569 | -24.3% | 1.08% | -27.0% |
| INFO | Sell | IHS MARKIT LTD | $177,730,000 | -31.5% | 1,791,234 | -37.3% | 1.08% | -29.5% |
| NTES | Sell | NETEASE INCsponsored ads | $170,850,000 | +3.3% | 1,686,296 | -4.3% | 1.04% | +6.3% |
| CASY | Buy | CASEYS GEN STORES INC | $170,765,000 | +34.8% | 760,771 | +15.4% | 1.04% | +38.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $155,440,000 | -14.2% | 403 | -22.6% | 0.94% | -11.8% |
| EA | Sell | ELECTRONIC ARTS INC | $133,160,000 | -15.5% | 947,466 | -8.7% | 0.81% | -13.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $126,810,000 | -32.2% | 1,353,556 | -43.0% | 0.77% | -30.2% |
| ABT | Buy | ABBOTT LABS | $125,820,000 | +46.7% | 1,019,362 | +37.5% | 0.76% | +50.9% |
| PGR | New | PROGRESSIVE CORP | $123,175,000 | – | 1,243,418 | +100.0% | 0.75% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $120,090,000 | +62.9% | 507,298 | +59.4% | 0.73% | +67.8% |
| BZUN | Sell | BAOZUN INCsponsored adr | $104,625,000 | +9.9% | 2,792,353 | -1.2% | 0.64% | +13.0% |
| XP | Sell | XP INCcl a | $101,550,000 | -8.3% | 2,750,104 | -3.6% | 0.62% | -5.7% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $96,380,000 | – | 1,585,261 | +100.0% | 0.59% | – |
| HUM | New | HUMANA INC | $91,980,000 | – | 211,507 | +100.0% | 0.56% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $83,810,000 | +56.4% | 244,657 | +47.1% | 0.51% | +60.9% |
| HD | Sell | HOME DEPOT INC | $74,450,000 | +0.9% | 234,878 | -10.7% | 0.45% | +3.9% |
| ABEV | Sell | AMBEV SAsponsored adr | $66,460,000 | -12.6% | 24,678,668 | -2.5% | 0.40% | -10.0% |
| HSY | Sell | HERSHEY CO | $63,780,000 | -21.3% | 393,381 | -21.8% | 0.39% | -19.0% |
| CPRT | Buy | COPART INC | $58,040,000 | +35.9% | 514,972 | +62.2% | 0.35% | +40.1% |
| MTB | Sell | M & T BK CORP | $57,970,000 | -5.0% | 368,551 | -18.8% | 0.35% | -2.5% |
| MDT | Sell | MEDTRONIC PLC | $56,390,000 | -90.0% | 503,758 | -89.4% | 0.34% | -89.8% |
| GGG | Sell | GRACO INC | $27,025,000 | -54.3% | 363,497 | -53.0% | 0.16% | -53.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $21,670,000 | -13.1% | 92,007 | -21.1% | 0.13% | -10.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,245,000 | -99.1% | 19,496 | -99.0% | 0.03% | -99.0% |
| INFY | INFOSYS LTDsponsored adr | $4,290,000 | +10.4% | 229,124 | 0.0% | 0.03% | +13.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,940,000 | +2.1% | 48,372 | 0.0% | 0.02% | +5.9% | |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,610,000 | +0.3% | 34,825 | 0.0% | 0.01% | +11.1% | |
| TJX | Sell | TJX COS INC NEW | $670,000 | -2.9% | 10,095 | -0.2% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $585,000 | +14.7% | 5,068 | -0.2% | 0.00% | +33.3% |
| IFN | Buy | INDIA FD INC | $470,000 | +27.0% | 21,816 | +18.3% | 0.00% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $360,000 | +5.9% | 1,521 | -0.2% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $380,000 | -97.4% | 4,311 | -98.0% | 0.00% | -97.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $385,000 | +16.7% | 2,197 | -0.2% | 0.00% | 0.0% |
| WFC | New | WELLS FARGO CO NEW | $200,000 | – | 5,215 | +100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -388,104 | -100.0% | -0.17% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -106,265 | -100.0% | -0.30% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -379,302 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,651,956 | -100.0% | -1.08% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -18,781,630 | -100.0% | -2.09% | – |
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 2021-05-17
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.