$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 | Sell | MICROSOFT CORP | $1,108,330,000 | -9.7% | 3,433,479 | -1.6% | 7.34% | +1.7% |
AMZN | Buy | AMAZON COM INC | $1,063,365,000 | +8.7% | 311,475 | +11.2% | 7.04% | +22.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,010,950,000 | -25.8% | 2,710,943 | -25.2% | 6.69% | -16.4% |
CME | Sell | CME GROUP INC | $930,430,000 | -5.6% | 3,733,312 | -9.3% | 6.16% | +6.3% |
KO | Sell | COCA COLA CO | $861,920,000 | -1.1% | 13,271,641 | -5.5% | 5.71% | +11.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $832,850,000 | -5.7% | 1,559,262 | -7.1% | 5.51% | +6.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $762,860,000 | -8.7% | 260,737 | -5.4% | 5.05% | +2.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $603,780,000 | -1.4% | 13,013,297 | -5.5% | 4.00% | +11.0% |
V | Sell | VISA INC | $595,025,000 | -5.5% | 2,563,799 | -7.8% | 3.94% | +6.5% |
BDX | Sell | BECTON DICKINSON & CO | $518,030,000 | +0.1% | 1,860,813 | -5.4% | 3.43% | +12.7% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $461,215,000 | +6.3% | 967,372 | +32.4% | 3.05% | +19.8% |
BKNG | Sell | BOOKING HOLDINGS INC | $433,925,000 | -2.1% | 177,014 | -0.3% | 2.87% | +10.3% |
PYPL | Buy | PAYPAL HLDGS INC | $411,965,000 | -35.0% | 3,400,676 | +6.1% | 2.73% | -26.7% |
VMC | Sell | VULCAN MATLS CO | $369,170,000 | -12.2% | 1,918,347 | -0.7% | 2.44% | -1.1% |
NKE | Buy | NIKE INCcl b | $337,300,000 | -16.6% | 2,390,272 | +3.4% | 2.23% | -6.1% |
NOW | Sell | SERVICENOW INC | $337,285,000 | -30.9% | 578,810 | -19.4% | 2.23% | -22.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,460,000 | -18.6% | 2,991,356 | -5.9% | 2.17% | -8.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $321,550,000 | -11.3% | 4,943,084 | -6.7% | 2.13% | -0.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $285,290,000 | +17.2% | 5,867,274 | +25.7% | 1.89% | +32.0% |
ABT | Sell | ABBOTT LABS | $226,540,000 | -40.5% | 1,829,338 | -29.3% | 1.50% | -33.0% |
DG | Sell | DOLLAR GEN CORP NEW | $223,550,000 | -8.4% | 966,772 | -3.1% | 1.48% | +3.2% |
CASY | Buy | CASEYS GEN STORES INC | $223,490,000 | +2.3% | 1,085,909 | +1.7% | 1.48% | +15.3% |
OTIS | Buy | OTIS WORLDWIDE CORP | $206,740,000 | -9.1% | 2,564,645 | +2.9% | 1.37% | +2.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $204,935,000 | -6.8% | 783,598 | +31.7% | 1.36% | +5.0% |
PGR | Sell | PROGRESSIVE CORP | $186,245,000 | +4.4% | 1,573,156 | -6.2% | 1.23% | +17.7% |
PEP | Sell | PEPSICO INC | $175,845,000 | -9.4% | 1,011,659 | -6.1% | 1.16% | +2.1% |
JNJ | Sell | JOHNSON & JOHNSON | $170,865,000 | -2.5% | 928,385 | -6.1% | 1.13% | +9.8% |
WMT | New | WALMART INC | $160,520,000 | – | 1,038,184 | +100.0% | 1.06% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $149,640,000 | – | 1,090,539 | +100.0% | 0.99% | – |
CPRT | Buy | COPART INC | $136,595,000 | +72.9% | 1,048,350 | +108.6% | 0.90% | +94.8% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $123,665,000 | +43.8% | 2,017,192 | +48.9% | 0.82% | +62.2% |
HUM | Sell | HUMANA INC | $112,145,000 | -16.4% | 248,209 | -11.0% | 0.74% | -5.8% |
SNPS | Sell | SYNOPSYS INC | $111,660,000 | -46.3% | 319,674 | -40.5% | 0.74% | -39.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $110,575,000 | -5.9% | 496,392 | -6.1% | 0.73% | +6.1% |
ROST | Buy | ROSS STORES INC | $105,660,000 | -14.6% | 1,124,813 | +7.7% | 0.70% | -3.7% |
GGG | Buy | GRACO INC | $102,820,000 | +2.8% | 1,420,003 | +18.7% | 0.68% | +15.8% |
HD | Buy | HOME DEPOT INC | $99,940,000 | +29.2% | 321,485 | +78.9% | 0.66% | +45.5% |
JD | Sell | JD.COM INCspon adr cl a | $98,050,000 | -19.6% | 1,722,296 | -3.4% | 0.65% | -9.4% |
TER | Buy | TERADYNE INC | $80,770,000 | +1.1% | 657,774 | +39.6% | 0.54% | +14.1% |
HDB | Buy | HDFC BANK LTDsponsored ads | $74,930,000 | +7.0% | 899,044 | +22.0% | 0.50% | +20.4% |
DIS | Buy | DISNEY WALT CO | $70,350,000 | +44.6% | 493,908 | +63.0% | 0.47% | +62.9% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $69,000,000 | -86.4% | 420,588 | -82.1% | 0.46% | -84.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $66,565,000 | -62.9% | 210,947 | -55.8% | 0.44% | -58.2% |
NTES | Sell | NETEASE INCsponsored ads | $49,130,000 | -43.5% | 557,257 | -36.4% | 0.32% | -36.4% |
MELI | New | MERCADOLIBRE INC | $39,790,000 | – | 34,092 | +100.0% | 0.26% | – |
INFY | Buy | INFOSYS LTDsponsored adr | $35,330,000 | +114.1% | 1,419,446 | +117.8% | 0.23% | +141.2% |
CIB | New | BANCOLOMBIA S Aspon adr pref | $29,160,000 | – | 699,327 | +100.0% | 0.19% | – |
AAPL | Sell | APPLE INC | $24,830,000 | -17.4% | 142,209 | -16.0% | 0.16% | -7.3% |
BZUN | Buy | BAOZUN INCsponsored adr | $21,830,000 | -15.5% | 2,584,516 | +35.8% | 0.14% | -4.6% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $15,250,000 | -89.8% | 184,096 | -90.6% | 0.10% | -88.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $10,995,000 | -54.4% | 36,165 | -45.2% | 0.07% | -48.6% |
YUMC | Sell | YUM CHINA HLDGS INC | $4,985,000 | -91.9% | 120,006 | -90.6% | 0.03% | -90.9% |
MDT | Sell | MEDTRONIC PLC | $3,610,000 | -63.1% | 35,264 | -66.9% | 0.02% | -58.6% |
KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,915,000 | +0.3% | 34,825 | 0.0% | 0.01% | +18.2% | |
MTB | Buy | M & T BK CORP | $775,000 | +12.3% | 4,564 | +1.2% | 0.01% | +25.0% |
TJX | Buy | TJX COS INC NEW | $580,000 | -18.9% | 9,557 | +1.2% | 0.00% | 0.0% |
GPC | Buy | GENUINE PARTS CO | $605,000 | -9.0% | 4,798 | +1.2% | 0.00% | 0.0% |
WFC | Buy | WELLS FARGO CO NEW | $550,000 | +1.9% | 11,398 | +1.2% | 0.00% | +33.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $485,000 | -6.7% | 2,625 | +1.2% | 0.00% | 0.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $360,000 | -13.3% | 1,440 | +1.3% | 0.00% | 0.0% |
IFN | Exit | INDIA FD INC | $0 | – | -9,873 | -100.0% | -0.00% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,032 | -100.0% | -0.00% | – |
HSY | Exit | HERSHEY CO | $0 | – | -485,282 | -100.0% | -0.57% | – |
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 2022-05-16
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.