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 8.8% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$1,108,330,000
-9.7%
3,433,479
-1.6%
7.34%
+1.7%
MA SellMASTERCARD INCORPORATEDcl a$1,010,950,000
-25.8%
2,710,943
-25.2%
6.69%
-16.4%
CME SellCME GROUP INC$930,430,000
-5.6%
3,733,312
-9.3%
6.16%
+6.3%
KO SellCOCA COLA CO$861,920,000
-1.1%
13,271,641
-5.5%
5.71%
+11.4%
UNH SellUNITEDHEALTH GROUP INC$832,850,000
-5.7%
1,559,262
-7.1%
5.51%
+6.3%
GOOG SellALPHABET INCcap stk cl c$762,860,000
-8.7%
260,737
-5.4%
5.05%
+2.9%
BSX SellBOSTON SCIENTIFIC CORP$603,780,000
-1.4%
13,013,297
-5.5%
4.00%
+11.0%
V SellVISA INC$595,025,000
-5.5%
2,563,799
-7.8%
3.94%
+6.5%
BDX SellBECTON DICKINSON & CO$518,030,000
+0.1%
1,860,813
-5.4%
3.43%
+12.7%
BKNG SellBOOKING HOLDINGS INC$433,925,000
-2.1%
177,014
-0.3%
2.87%
+10.3%
VMC SellVULCAN MATLS CO$369,170,000
-12.2%
1,918,347
-0.7%
2.44%
-1.1%
NOW SellSERVICENOW INC$337,285,000
-30.9%
578,810
-19.4%
2.23%
-22.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$327,460,000
-18.6%
2,991,356
-5.9%
2.17%
-8.3%
MDLZ SellMONDELEZ INTL INCcl a$321,550,000
-11.3%
4,943,084
-6.7%
2.13%
-0.1%
ABT SellABBOTT LABS$226,540,000
-40.5%
1,829,338
-29.3%
1.50%
-33.0%
DG SellDOLLAR GEN CORP NEW$223,550,000
-8.4%
966,772
-3.1%
1.48%
+3.2%
PGR SellPROGRESSIVE CORP$186,245,000
+4.4%
1,573,156
-6.2%
1.23%
+17.7%
PEP SellPEPSICO INC$175,845,000
-9.4%
1,011,659
-6.1%
1.16%
+2.1%
JNJ SellJOHNSON & JOHNSON$170,865,000
-2.5%
928,385
-6.1%
1.13%
+9.8%
HUM SellHUMANA INC$112,145,000
-16.4%
248,209
-11.0%
0.74%
-5.8%
SNPS SellSYNOPSYS INC$111,660,000
-46.3%
319,674
-40.5%
0.74%
-39.6%
UPS SellUNITED PARCEL SERVICE INCcl b$110,575,000
-5.9%
496,392
-6.1%
0.73%
+6.1%
JD SellJD.COM INCspon adr cl a$98,050,000
-19.6%
1,722,296
-3.4%
0.65%
-9.4%
KEYS SellKEYSIGHT TECHNOLOGIES INC$69,000,000
-86.4%
420,588
-82.1%
0.46%
-84.7%
ISRG SellINTUITIVE SURGICAL INC$66,565,000
-62.9%
210,947
-55.8%
0.44%
-58.2%
NTES SellNETEASE INCsponsored ads$49,130,000
-43.5%
557,257
-36.4%
0.32%
-36.4%
AAPL SellAPPLE INC$24,830,000
-17.4%
142,209
-16.0%
0.16%
-7.3%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$15,250,000
-89.8%
184,096
-90.6%
0.10%
-88.5%
ACN SellACCENTURE PLC IRELAND$10,995,000
-54.4%
36,165
-45.2%
0.07%
-48.6%
YUMC SellYUM CHINA HLDGS INC$4,985,000
-91.9%
120,006
-90.6%
0.03%
-90.9%
MDT SellMEDTRONIC PLC$3,610,000
-63.1%
35,264
-66.9%
0.02%
-58.6%
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

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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MASTERCARD INCORPORATED42Q3 20238.0%
FOMENTO ECONOMICO MEXICANO S42Q3 20238.3%
COCA COLA CO42Q3 20236.2%
HDFC BANK LTD42Q3 20236.2%
NETEASE INC42Q3 20234.5%
VISA INC41Q3 20234.7%
TAIWAN SEMICONDUCTOR MFG LTD41Q3 20235.2%
TJX COS INC NEW40Q3 20232.4%
ACCENTURE PLC IRELAND39Q3 20231.6%
AMAZON COM INC38Q3 20237.0%

View VONTOBEL ASSET MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
VONTOBEL ASSET MANAGEMENT INC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BANCOLOMBIA SAFebruary 14, 20201,927,7851.7%
ENERGY CO OF MINAS GERAISSold outFebruary 13, 201300.0%

View VONTOBEL ASSET MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View VONTOBEL ASSET MANAGEMENT INC's complete filings history.

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