$17 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,228,050,000 | -14.1% | 3,487,645 | -28.5% | 7.22% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $978,440,000 | -17.7% | 280,075 | -19.6% | 5.75% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $882,750,000 | +13.7% | 1,678,504 | -12.2% | 5.19% | +18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $835,440,000 | -14.1% | 275,610 | -21.5% | 4.91% | -10.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $506,790,000 | -9.7% | 2,344,585 | -28.7% | 2.98% | -5.7% |
| NOW | Sell | SERVICENOW INC | $488,180,000 | -1.7% | 718,390 | -6.4% | 2.87% | +2.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $443,225,000 | -14.2% | 177,482 | -15.4% | 2.60% | -10.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $433,770,000 | -17.4% | 730,734 | -16.7% | 2.55% | -13.6% |
| NKE | Sell | NIKE INCcl b | $404,335,000 | -8.9% | 2,312,087 | -21.2% | 2.38% | -4.8% |
| ABT | Sell | ABBOTT LABS | $380,940,000 | -28.4% | 2,586,613 | -40.3% | 2.24% | -25.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $243,990,000 | +3.0% | 997,983 | -7.8% | 1.43% | +7.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $227,390,000 | -8.0% | 2,491,792 | -13.7% | 1.34% | -3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $219,880,000 | -0.0% | 595,196 | -21.2% | 1.29% | +4.4% |
| SNPS | Sell | SYNOPSYS INC | $208,045,000 | -4.0% | 537,433 | -22.8% | 1.22% | +0.2% |
| PGR | Sell | PROGRESSIVE CORP | $178,380,000 | +5.3% | 1,676,370 | -7.8% | 1.05% | +10.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $149,245,000 | -37.4% | 1,963,530 | -29.9% | 0.88% | -34.6% |
| HUM | Sell | HUMANA INC | $134,120,000 | +17.1% | 278,928 | -2.2% | 0.79% | +22.4% |
| ROST | Sell | ROSS STORES INC | $123,700,000 | -45.5% | 1,044,140 | -47.9% | 0.73% | -43.1% |
| JD | Sell | JD.COM INCspon adr cl a | $121,900,000 | -16.7% | 1,783,165 | -13.7% | 0.72% | -13.0% |
| HSY | Sell | HERSHEY CO | $97,300,000 | -17.3% | 485,282 | -28.0% | 0.57% | -13.6% |
| NTES | Sell | NETEASE INCsponsored ads | $86,995,000 | +2.7% | 876,869 | -13.5% | 0.51% | +7.1% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $85,970,000 | -25.4% | 1,355,027 | -25.2% | 0.50% | -22.2% |
| TER | Sell | TERADYNE INC | $79,860,000 | +4.6% | 471,232 | -30.5% | 0.47% | +9.1% |
| CPRT | Sell | COPART INC | $78,990,000 | +0.8% | 502,547 | -8.3% | 0.46% | +5.2% |
| HD | Sell | HOME DEPOT INC | $77,330,000 | -22.6% | 179,722 | -39.1% | 0.46% | -19.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $70,060,000 | -12.8% | 737,155 | -7.6% | 0.41% | -8.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $61,920,000 | -74.7% | 1,273,042 | -70.4% | 0.36% | -73.6% |
| DIS | Sell | DISNEY WALT CO | $48,660,000 | -81.8% | 303,091 | -80.0% | 0.29% | -81.0% |
| BZUN | Sell | BAOZUN INCsponsored adr | $25,835,000 | -35.0% | 1,902,552 | -17.6% | 0.15% | -31.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $24,110,000 | +17.0% | 65,995 | -11.4% | 0.14% | +22.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $16,500,000 | -43.9% | 651,829 | -50.7% | 0.10% | -41.6% |
| MDT | Sell | MEDTRONIC PLC | $9,795,000 | -16.7% | 106,436 | -0.8% | 0.06% | -12.1% |
| GPC | Sell | GENUINE PARTS CO | $665,000 | +13.7% | 4,740 | -1.8% | 0.00% | +33.3% |
| MTB | Sell | M & T BK CORP | $690,000 | +0.7% | 4,509 | -1.8% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $715,000 | +12.6% | 9,442 | -1.8% | 0.00% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $540,000 | +1.9% | 11,261 | -1.8% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $520,000 | +1.0% | 2,593 | -1.8% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $415,000 | +7.8% | 1,422 | -1.9% | 0.00% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $380,000 | -2.6% | 4,032 | -1.8% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $210,000 | -48.8% | 9,873 | -44.0% | 0.00% | -50.0% |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -347,116 | -100.0% | -0.43% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,383,162 | -100.0% | -1.14% | – |
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 2022-02-14
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.