$19.5 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,372,050,000 | +24.1% | 4,898,532 | +8.4% | 7.04% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $1,241,905,000 | +26.9% | 349,309 | +14.6% | 6.38% | +7.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,025,660,000 | +38.1% | 2,723,701 | +35.1% | 5.27% | +16.7% |
| V | Buy | VISA INC | $922,780,000 | +51.6% | 3,816,615 | +37.8% | 4.74% | +28.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $912,300,000 | +31.8% | 352,252 | +9.2% | 4.68% | +11.3% |
| CME | Buy | CME GROUP INC | $881,195,000 | +47.0% | 4,008,425 | +41.7% | 4.52% | +24.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $796,485,000 | +14.6% | 1,926,833 | +6.9% | 4.09% | -3.2% |
| KO | Buy | COCA COLA CO | $755,320,000 | +16.3% | 13,507,265 | +13.8% | 3.88% | -1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $614,550,000 | +29.6% | 2,037,682 | +8.3% | 3.16% | +9.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $554,710,000 | +1.9% | 12,549,562 | -7.7% | 2.85% | -14.0% |
| NKE | Buy | NIKE INCcl b | $530,190,000 | +53.3% | 3,316,232 | +32.2% | 2.72% | +29.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $527,120,000 | +31.5% | 3,304,499 | +22.7% | 2.71% | +11.1% |
| ABT | Buy | ABBOTT LABS | $521,990,000 | +314.9% | 4,362,428 | +328.0% | 2.68% | +250.3% |
| BDX | Sell | BECTON DICKINSON & CO | $512,710,000 | -3.4% | 2,043,295 | -3.0% | 2.63% | -18.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $510,190,000 | +66.0% | 226,564 | +76.8% | 2.62% | +40.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $500,320,000 | +9.6% | 4,090,704 | +7.6% | 2.57% | -7.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $478,370,000 | +30.1% | 7,371,988 | +16.4% | 2.46% | +9.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $474,290,000 | +40.3% | 784,006 | +14.4% | 2.44% | +18.4% |
| NOW | Buy | SERVICENOW INC | $436,240,000 | +54.4% | 768,729 | +41.2% | 2.24% | +30.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $432,445,000 | +8.7% | 1,482,460 | +0.3% | 2.22% | -8.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $358,175,000 | +29.6% | 4,238,613 | +8.9% | 1.84% | +9.4% |
| TER | Sell | TERADYNE INC | $341,020,000 | -5.3% | 2,466,589 | -13.6% | 1.75% | -20.0% |
| DIS | Buy | DISNEY WALT CO | $339,065,000 | +60.2% | 1,863,420 | +68.6% | 1.74% | +35.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $274,350,000 | +24.1% | 4,290,540 | +17.3% | 1.41% | +4.8% |
| ROST | Sell | ROSS STORES INC | $266,815,000 | -24.2% | 2,081,168 | -26.4% | 1.37% | -36.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $248,080,000 | +9.2% | 2,991,065 | -2.5% | 1.27% | -7.7% |
| SNPS | Sell | SYNOPSYS INC | $238,470,000 | +3.0% | 836,668 | -7.2% | 1.22% | -13.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $234,400,000 | +27.7% | 246,425 | +3.0% | 1.20% | +7.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $228,720,000 | +17.7% | 1,030,457 | +11.4% | 1.17% | -0.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $213,545,000 | +9.2% | 758,233 | +196.9% | 1.10% | -7.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $211,810,000 | +36.3% | 506 | +25.6% | 1.09% | +15.1% |
| NTES | Sell | NETEASE INCsponsored ads | $181,550,000 | +6.3% | 1,607,803 | -4.7% | 0.93% | -10.3% |
| EA | Buy | ELECTRONIC ARTS INC | $173,090,000 | +30.0% | 1,172,271 | +23.7% | 0.89% | +9.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $172,845,000 | -33.1% | 2,952,952 | -35.8% | 0.89% | -43.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $171,230,000 | -3.9% | 2,727,611 | +40.3% | 0.88% | -18.8% |
| CASY | Buy | CASEYS GEN STORES INC | $168,610,000 | -1.3% | 843,857 | +10.9% | 0.87% | -16.6% |
| PGR | Buy | PROGRESSIVE CORP | $154,200,000 | +25.2% | 1,531,595 | +23.2% | 0.79% | +5.7% |
| BAP | New | CREDICORP LTD | $138,840,000 | – | 1,169,393 | +100.0% | 0.71% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $128,020,000 | -71.1% | 754,253 | -70.7% | 0.66% | -75.6% |
| HUM | Buy | HUMANA INC | $119,340,000 | +29.7% | 262,606 | +24.2% | 0.61% | +9.7% |
| PEP | Sell | PEPSICO INC | $115,645,000 | -69.0% | 760,358 | -70.1% | 0.59% | -73.8% |
| XP | Sell | XP INCcl a | $114,620,000 | +12.9% | 2,687,759 | -2.3% | 0.59% | -4.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $112,370,000 | -6.4% | 463,673 | -8.6% | 0.58% | -21.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $108,275,000 | +12.3% | 1,778,852 | +12.2% | 0.56% | -5.1% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $106,860,000 | -15.7% | 1,180,613 | -12.8% | 0.55% | -28.8% |
| BZUN | Sell | BAOZUN INCsponsored adr | $94,835,000 | -9.4% | 2,726,347 | -2.4% | 0.49% | -23.4% |
| HD | Buy | HOME DEPOT INC | $94,740,000 | +27.3% | 289,315 | +23.2% | 0.49% | +7.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $86,360,000 | +3.0% | 227,688 | -6.9% | 0.44% | -13.1% |
| CPRT | Buy | COPART INC | $86,125,000 | +48.4% | 636,486 | +23.6% | 0.44% | +25.2% |
| HSY | Buy | HERSHEY CO | $82,470,000 | +29.3% | 462,953 | +17.7% | 0.42% | +9.0% |
| MDT | Sell | MEDTRONIC PLC | $42,570,000 | -24.5% | 365,816 | -27.4% | 0.22% | -36.2% |
| GGG | Buy | GRACO INC | $35,030,000 | +29.6% | 450,711 | +24.0% | 0.18% | +9.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $18,940,000 | -12.6% | 75,987 | -17.4% | 0.10% | -26.5% |
| INFY | INFOSYS LTDsponsored adr | $4,855,000 | +13.2% | 229,124 | 0.0% | 0.02% | -3.8% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,395,000 | -18.5% | 45,464 | -6.0% | 0.01% | -33.3% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,840,000 | +14.3% | 34,825 | 0.0% | 0.01% | -10.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $505,000 | +31.2% | 2,640 | +20.2% | 0.00% | +50.0% |
| MTB | Sell | M & T BK CORP | $670,000 | -98.8% | 4,592 | -98.8% | 0.00% | -99.1% |
| TJX | Sell | TJX COS INC NEW | $650,000 | -3.0% | 9,615 | -4.8% | 0.00% | -25.0% |
| GPC | Sell | GENUINE PARTS CO | $610,000 | +4.3% | 4,827 | -4.8% | 0.00% | -25.0% |
| WFC | Buy | WELLS FARGO CO NEW | $520,000 | +160.0% | 11,469 | +119.9% | 0.00% | +200.0% |
| IFN | Sell | INDIA FD INC | $415,000 | -11.7% | 18,878 | -13.5% | 0.00% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $410,000 | +7.9% | 4,106 | -4.8% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $390,000 | +8.3% | 1,449 | -4.7% | 0.00% | 0.0% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -19,496 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -24,678,668 | -100.0% | -0.40% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,791,234 | -100.0% | -1.08% | – |
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 2021-08-16
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.