VONTOBEL ASSET MANAGEMENT INC Q1 2022 holdings

$15.1 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$1,108,330
-9.7%
3,433,479
-1.6%
7.34%
+1.7%
AMZN BuyAMAZON COM INC$1,063,365
+8.7%
311,475
+11.2%
7.04%
+22.4%
MA SellMASTERCARD INCORPORATEDcl a$1,010,950
-25.8%
2,710,943
-25.2%
6.69%
-16.4%
CME SellCME GROUP INC$930,430
-5.6%
3,733,312
-9.3%
6.16%
+6.3%
KO SellCOCA COLA CO$861,920
-1.1%
13,271,641
-5.5%
5.71%
+11.4%
UNH SellUNITEDHEALTH GROUP INC$832,850
-5.7%
1,559,262
-7.1%
5.51%
+6.3%
GOOG SellALPHABET INCcap stk cl c$762,860
-8.7%
260,737
-5.4%
5.05%
+2.9%
BSX SellBOSTON SCIENTIFIC CORP$603,780
-1.4%
13,013,297
-5.5%
4.00%
+11.0%
V SellVISA INC$595,025
-5.5%
2,563,799
-7.8%
3.94%
+6.5%
BDX SellBECTON DICKINSON & CO$518,030
+0.1%
1,860,813
-5.4%
3.43%
+12.7%
ADBE BuyADOBE SYSTEMS INCORPORATED$461,215
+6.3%
967,372
+32.4%
3.05%
+19.8%
BKNG SellBOOKING HOLDINGS INC$433,925
-2.1%
177,014
-0.3%
2.87%
+10.3%
PYPL BuyPAYPAL HLDGS INC$411,965
-35.0%
3,400,676
+6.1%
2.73%
-26.7%
VMC SellVULCAN MATLS CO$369,170
-12.2%
1,918,347
-0.7%
2.44%
-1.1%
NKE BuyNIKE INCcl b$337,300
-16.6%
2,390,272
+3.4%
2.23%
-6.1%
NOW SellSERVICENOW INC$337,285
-30.9%
578,810
-19.4%
2.23%
-22.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$327,460
-18.6%
2,991,356
-5.9%
2.17%
-8.3%
MDLZ SellMONDELEZ INTL INCcl a$321,550
-11.3%
4,943,084
-6.7%
2.13%
-0.1%
CMCSA BuyCOMCAST CORP NEWcl a$285,290
+17.2%
5,867,274
+25.7%
1.89%
+32.0%
ABT SellABBOTT LABS$226,540
-40.5%
1,829,338
-29.3%
1.50%
-33.0%
DG SellDOLLAR GEN CORP NEW$223,550
-8.4%
966,772
-3.1%
1.48%
+3.2%
CASY BuyCASEYS GEN STORES INC$223,490
+2.3%
1,085,909
+1.7%
1.48%
+15.3%
OTIS BuyOTIS WORLDWIDE CORP$206,740
-9.1%
2,564,645
+2.9%
1.37%
+2.4%
SHW BuySHERWIN WILLIAMS CO$204,935
-6.8%
783,598
+31.7%
1.36%
+5.0%
PGR SellPROGRESSIVE CORP$186,245
+4.4%
1,573,156
-6.2%
1.23%
+17.7%
PEP SellPEPSICO INC$175,845
-9.4%
1,011,659
-6.1%
1.16%
+2.1%
JNJ SellJOHNSON & JOHNSON$170,865
-2.5%
928,385
-6.1%
1.13%
+9.8%
WMT NewWALMART INC$160,5201,038,184
+100.0%
1.06%
ICE NewINTERCONTINENTAL EXCHANGE IN$149,6401,090,539
+100.0%
0.99%
CPRT BuyCOPART INC$136,595
+72.9%
1,048,350
+108.6%
0.90%
+94.8%
RBA BuyRITCHIE BROS AUCTIONEERS$123,665
+43.8%
2,017,192
+48.9%
0.82%
+62.2%
HUM SellHUMANA INC$112,145
-16.4%
248,209
-11.0%
0.74%
-5.8%
SNPS SellSYNOPSYS INC$111,660
-46.3%
319,674
-40.5%
0.74%
-39.6%
UPS SellUNITED PARCEL SERVICE INCcl b$110,575
-5.9%
496,392
-6.1%
0.73%
+6.1%
ROST BuyROSS STORES INC$105,660
-14.6%
1,124,813
+7.7%
0.70%
-3.7%
GGG BuyGRACO INC$102,820
+2.8%
1,420,003
+18.7%
0.68%
+15.8%
HD BuyHOME DEPOT INC$99,940
+29.2%
321,485
+78.9%
0.66%
+45.5%
JD SellJD.COM INCspon adr cl a$98,050
-19.6%
1,722,296
-3.4%
0.65%
-9.4%
TER BuyTERADYNE INC$80,770
+1.1%
657,774
+39.6%
0.54%
+14.1%
HDB BuyHDFC BANK LTDsponsored ads$74,930
+7.0%
899,044
+22.0%
0.50%
+20.4%
DIS BuyDISNEY WALT CO$70,350
+44.6%
493,908
+63.0%
0.47%
+62.9%
KEYS SellKEYSIGHT TECHNOLOGIES INC$69,000
-86.4%
420,588
-82.1%
0.46%
-84.7%
ISRG SellINTUITIVE SURGICAL INC$66,565
-62.9%
210,947
-55.8%
0.44%
-58.2%
NTES SellNETEASE INCsponsored ads$49,130
-43.5%
557,257
-36.4%
0.32%
-36.4%
MELI NewMERCADOLIBRE INC$39,79034,092
+100.0%
0.26%
INFY BuyINFOSYS LTDsponsored adr$35,330
+114.1%
1,419,446
+117.8%
0.23%
+141.2%
CIB NewBANCOLOMBIA S Aspon adr pref$29,160699,327
+100.0%
0.19%
AAPL SellAPPLE INC$24,830
-17.4%
142,209
-16.0%
0.16%
-7.3%
BZUN BuyBAOZUN INCsponsored adr$21,830
-15.5%
2,584,516
+35.8%
0.14%
-4.6%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$15,250
-89.8%
184,096
-90.6%
0.10%
-88.5%
ACN SellACCENTURE PLC IRELAND$10,995
-54.4%
36,165
-45.2%
0.07%
-48.6%
YUMC SellYUM CHINA HLDGS INC$4,985
-91.9%
120,006
-90.6%
0.03%
-90.9%
MDT SellMEDTRONIC PLC$3,610
-63.1%
35,264
-66.9%
0.02%
-58.6%
KOF  COCA-COLA FEMSA SAB DE CVsponsord adr rep$1,915
+0.3%
34,8250.0%0.01%
+18.2%
MTB BuyM & T BK CORP$775
+12.3%
4,564
+1.2%
0.01%
+25.0%
TJX BuyTJX COS INC NEW$580
-18.9%
9,557
+1.2%
0.00%0.0%
GPC BuyGENUINE PARTS CO$605
-9.0%
4,798
+1.2%
0.00%0.0%
WFC BuyWELLS FARGO CO NEW$550
+1.9%
11,398
+1.2%
0.00%
+33.3%
PNC BuyPNC FINL SVCS GROUP INC$485
-6.7%
2,625
+1.2%
0.00%0.0%
AMT BuyAMERICAN TOWER CORP NEW$360
-13.3%
1,440
+1.3%
0.00%0.0%
IFN ExitINDIA FD INC$0-9,873
-100.0%
-0.00%
PM ExitPHILIP MORRIS INTL INC$0-4,032
-100.0%
-0.00%
HSY ExitHERSHEY CO$0-485,282
-100.0%
-0.57%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Joseph Mastoloni — Chief Compliance Officer

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EDGAR filings