$17.8 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 60 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,430,405,000 | +4.3% | 4,874,820 | -0.5% | 8.05% | +14.2% |
| AMZN | Sell | AMAZON COM INC | $1,189,225,000 | -4.2% | 348,141 | -0.3% | 6.69% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,060,650,000 | +3.4% | 2,934,864 | +7.8% | 5.97% | +13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $972,800,000 | +6.6% | 350,902 | -0.4% | 5.47% | +16.9% |
| CME | Buy | CME GROUP INC | $818,075,000 | -7.2% | 4,067,692 | +1.5% | 4.60% | +1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $776,315,000 | -2.5% | 1,910,741 | -0.8% | 4.37% | +6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $765,060,000 | +24.5% | 2,826,338 | +38.7% | 4.30% | +36.4% |
| KO | Sell | COCA COLA CO | $735,120,000 | -2.7% | 13,469,310 | -0.3% | 4.14% | +6.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $561,365,000 | +6.5% | 3,286,074 | -0.6% | 3.16% | +16.7% |
| V | Sell | VISA INC | $555,010,000 | -39.9% | 2,396,662 | -37.2% | 3.12% | -34.1% |
| ABT | Sell | ABBOTT LABS | $532,290,000 | +2.0% | 4,334,870 | -0.6% | 3.00% | +11.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $531,585,000 | -4.2% | 11,775,598 | -6.2% | 2.99% | +5.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $524,850,000 | +10.7% | 877,192 | +11.9% | 2.95% | +21.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $516,285,000 | +1.2% | 209,722 | -7.4% | 2.90% | +10.9% |
| NOW | Sell | SERVICENOW INC | $496,615,000 | +13.8% | 767,711 | -0.1% | 2.79% | +24.7% |
| BDX | Sell | BECTON DICKINSON & CO | $466,800,000 | -9.0% | 1,829,028 | -10.5% | 2.63% | -0.2% |
| NKE | Sell | NIKE INCcl b | $443,960,000 | -16.3% | 2,934,806 | -11.5% | 2.50% | -8.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $354,760,000 | -29.1% | 3,052,068 | -25.4% | 2.00% | -22.3% |
| VMC | New | VULCAN MATLS CO | $329,575,000 | – | 1,872,825 | +100.0% | 1.85% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $280,730,000 | +2.3% | 4,701,693 | +9.6% | 1.58% | +12.1% |
| DIS | Sell | DISNEY WALT CO | $267,065,000 | -21.2% | 1,516,171 | -18.6% | 1.50% | -13.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $247,120,000 | -31.0% | 2,888,982 | -31.8% | 1.39% | -24.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $244,950,000 | -48.8% | 4,303,256 | -41.6% | 1.38% | -43.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $238,500,000 | -3.9% | 2,801,337 | -6.3% | 1.34% | +5.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $236,785,000 | +3.5% | 1,082,264 | +5.0% | 1.33% | +13.5% |
| ROST | Sell | ROSS STORES INC | $226,915,000 | -15.0% | 2,002,436 | -3.8% | 1.28% | -6.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $226,675,000 | -3.3% | 219,128 | -11.1% | 1.28% | +5.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $219,965,000 | +3.0% | 755,603 | -0.3% | 1.24% | +12.9% |
| SNPS | Sell | SYNOPSYS INC | $216,780,000 | -9.1% | 695,896 | -16.8% | 1.22% | -0.3% |
| EA | Buy | ELECTRONIC ARTS INC | $203,100,000 | +17.3% | 1,383,162 | +18.0% | 1.14% | +28.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $202,220,000 | +17.0% | 3,506,450 | +18.7% | 1.14% | +28.2% |
| CASY | Buy | CASEYS GEN STORES INC | $185,900,000 | +10.3% | 956,500 | +13.3% | 1.05% | +20.8% |
| PGR | Buy | PROGRESSIVE CORP | $169,410,000 | +9.9% | 1,817,396 | +18.7% | 0.95% | +20.3% |
| PEP | Buy | PEPSICO INC | $156,980,000 | +35.7% | 1,011,274 | +33.0% | 0.88% | +48.7% |
| JD | New | JD.COM INCspon adr cl a | $146,280,000 | – | 2,066,136 | +100.0% | 0.82% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $138,875,000 | +8.5% | 833,238 | +10.5% | 0.78% | +18.9% |
| HSY | Buy | HERSHEY CO | $117,680,000 | +42.7% | 674,219 | +45.6% | 0.66% | +56.5% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $115,260,000 | +6.5% | 1,812,314 | +1.9% | 0.65% | +16.7% |
| HUM | Buy | HUMANA INC | $114,505,000 | -4.1% | 285,306 | +8.6% | 0.64% | +5.1% |
| HD | Buy | HOME DEPOT INC | $99,960,000 | +5.5% | 295,184 | +2.0% | 0.56% | +15.6% |
| NTES | Sell | NETEASE INCsponsored ads | $84,740,000 | -53.3% | 1,013,245 | -37.0% | 0.48% | -48.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $80,305,000 | -24.9% | 798,040 | -32.4% | 0.45% | -17.7% |
| CPRT | Sell | COPART INC | $78,390,000 | -9.0% | 548,040 | -13.9% | 0.44% | -0.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $77,340,000 | – | 411,789 | +100.0% | 0.44% | – |
| TER | Sell | TERADYNE INC | $76,350,000 | -77.6% | 678,355 | -72.5% | 0.43% | -75.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $76,175,000 | -32.2% | 347,116 | -25.1% | 0.43% | -25.6% |
| GGG | Buy | GRACO INC | $75,325,000 | +115.0% | 1,043,831 | +131.6% | 0.42% | +135.6% |
| BZUN | Sell | BAOZUN INCsponsored adr | $39,720,000 | -58.1% | 2,309,026 | -15.3% | 0.22% | -54.2% |
| INFY | Buy | INFOSYS LTDsponsored adr | $29,420,000 | +506.0% | 1,322,151 | +477.0% | 0.17% | +564.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $20,605,000 | +8.8% | 74,450 | -2.0% | 0.12% | +19.6% |
| MDT | Sell | MEDTRONIC PLC | $11,765,000 | -72.4% | 107,314 | -70.7% | 0.07% | -69.9% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,960,000 | +6.5% | 34,825 | 0.0% | 0.01% | +22.2% | |
| MTB | M & T BK CORP | $685,000 | +2.2% | 4,592 | 0.0% | 0.00% | +33.3% | |
| TJX | TJX COS INC NEW | $635,000 | -2.3% | 9,615 | 0.0% | 0.00% | +33.3% | |
| GPC | GENUINE PARTS CO | $585,000 | -4.1% | 4,827 | 0.0% | 0.00% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $530,000 | +1.9% | 11,469 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $515,000 | +2.0% | 2,640 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $390,000 | -4.9% | 4,106 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $385,000 | -1.3% | 1,449 | 0.0% | 0.00% | 0.0% | |
| IFN | Sell | INDIA FD INC | $410,000 | -1.2% | 17,617 | -6.7% | 0.00% | 0.0% |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -45,464 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -227,688 | -100.0% | -0.44% | – |
| XP | Exit | XP INCcl a | $0 | – | -2,687,759 | -100.0% | -0.59% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,169,393 | -100.0% | -0.71% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -2,727,611 | -100.0% | -0.88% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -506 | -100.0% | -1.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,482,460 | -100.0% | -2.22% | – |
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 2021-11-15
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.