$13.7 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $989,170,000 | -10.8% | 3,613,743 | +5.3% | 7.23% | -1.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $927,260,000 | -8.3% | 2,768,290 | +2.1% | 6.78% | +1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $871,830,000 | +4.7% | 1,591,968 | +2.1% | 6.37% | +15.5% |
| KO | Sell | COCA COLA CO | $849,030,000 | -1.5% | 12,641,996 | -4.7% | 6.20% | +8.7% |
| CME | Buy | CME GROUP INC | $841,250,000 | -9.6% | 3,850,206 | +3.1% | 6.15% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $747,120,000 | -29.7% | 6,597,959 | +2018.3% | 5.46% | -22.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $667,720,000 | -12.5% | 286,482 | +9.9% | 4.88% | -3.4% |
| V | Buy | VISA INC | $547,460,000 | -8.0% | 2,613,006 | +1.9% | 4.00% | +1.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $515,860,000 | -14.6% | 12,962,801 | -0.4% | 3.77% | -5.7% |
| BDX | Sell | BECTON DICKINSON & CO | $463,010,000 | -10.6% | 1,763,230 | -5.2% | 3.38% | -1.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $424,890,000 | -7.9% | 1,088,980 | +12.6% | 3.10% | +1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $393,965,000 | -9.2% | 211,333 | +19.4% | 2.88% | +0.2% |
| NOW | Buy | SERVICENOW INC | $347,650,000 | +3.1% | 686,570 | +18.6% | 2.54% | +13.7% |
| VMC | Buy | VULCAN MATLS CO | $332,270,000 | -10.0% | 2,190,878 | +14.2% | 2.43% | -0.7% |
| ABT | Buy | ABBOTT LABS | $301,740,000 | +33.2% | 2,608,925 | +42.6% | 2.20% | +47.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $301,720,000 | -6.2% | 4,638,534 | -6.2% | 2.20% | +3.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $300,245,000 | -8.3% | 3,400,629 | +13.7% | 2.19% | +1.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $267,330,000 | -6.3% | 6,506,281 | +10.9% | 1.95% | +3.4% |
| NKE | Sell | NIKE INCcl b | $235,125,000 | -30.3% | 2,152,478 | -9.9% | 1.72% | -23.1% |
| CASY | Buy | CASEYS GEN STORES INC | $218,270,000 | -2.3% | 1,126,704 | +3.8% | 1.60% | +7.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $203,960,000 | +36.3% | 2,071,709 | +90.0% | 1.49% | +50.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $191,120,000 | -6.7% | 799,134 | +2.0% | 1.40% | +2.9% |
| SNPS | Buy | SYNOPSYS INC | $190,825,000 | +70.9% | 588,663 | +84.1% | 1.39% | +88.6% |
| PEP | Buy | PEPSICO INC | $189,485,000 | +7.8% | 1,085,502 | +7.3% | 1.38% | +19.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $185,875,000 | -10.1% | 2,465,891 | -3.9% | 1.36% | -0.8% |
| WMT | Buy | WALMART INC | $164,130,000 | +2.2% | 1,289,300 | +24.2% | 1.20% | +12.8% |
| CPRT | Buy | COPART INC | $143,195,000 | +4.8% | 1,259,039 | +20.1% | 1.05% | +15.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $139,555,000 | +12.8% | 2,042,359 | +1.2% | 1.02% | +24.5% |
| PGR | Sell | PROGRESSIVE CORP | $137,960,000 | -25.9% | 1,133,814 | -27.9% | 1.01% | -18.2% |
| HUM | Buy | HUMANA INC | $132,750,000 | +18.4% | 270,953 | +9.2% | 0.97% | +30.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $131,860,000 | -22.8% | 710,580 | -23.5% | 0.96% | -14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $109,545,000 | -0.9% | 573,017 | +15.4% | 0.80% | +9.4% |
| GGG | Buy | GRACO INC | $103,500,000 | +0.7% | 1,664,091 | +17.2% | 0.76% | +11.0% |
| INTU | New | INTUIT | $102,275,000 | – | 253,463 | +100.0% | 0.75% | – |
| HD | Buy | HOME DEPOT INC | $99,785,000 | -0.2% | 347,448 | +8.1% | 0.73% | +10.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $98,460,000 | +47.9% | 460,032 | +118.1% | 0.72% | +63.3% |
| EL | New | LAUDER ESTEE COS INCcl a | $97,750,000 | – | 366,380 | +100.0% | 0.71% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $80,200,000 | -80.5% | 1,075,498 | -68.4% | 0.59% | -78.5% |
| JD | Sell | JD.COM INCspon adr cl a | $74,340,000 | -24.2% | 1,165,322 | -32.3% | 0.54% | -16.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $73,860,000 | +7.0% | 511,695 | +21.7% | 0.54% | +18.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $71,900,000 | -4.0% | 874,603 | -2.7% | 0.52% | +5.8% |
| DIS | Buy | DISNEY WALT CO | $71,060,000 | +1.0% | 719,204 | +45.6% | 0.52% | +11.4% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $68,650,000 | +135.4% | 2,244,758 | +221.0% | 0.50% | +160.1% |
| TER | Buy | TERADYNE INC | $63,915,000 | -20.9% | 681,621 | +3.6% | 0.47% | -12.7% |
| NTES | Sell | NETEASE INCsponsored ads | $42,805,000 | -12.9% | 461,833 | -17.1% | 0.31% | -3.7% |
| MELI | Buy | MERCADOLIBRE INC | $41,290,000 | +3.8% | 65,452 | +92.0% | 0.30% | +14.8% |
| BZUN | Buy | BAOZUN INCsponsored adr | $33,430,000 | +53.1% | 3,075,679 | +19.0% | 0.24% | +68.3% |
| INFY | INFOSYS LTDsponsored adr | $26,275,000 | -25.6% | 1,419,446 | 0.0% | 0.19% | -17.9% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $20,935,000 | – | 18,224 | +100.0% | 0.15% | – |
| AAPL | Sell | APPLE INC | $18,020,000 | -27.4% | 131,814 | -7.3% | 0.13% | -19.5% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $14,410,000 | -5.5% | 214,763 | +16.7% | 0.10% | +4.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,580,000 | -31.1% | 28,499 | -21.2% | 0.06% | -24.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,200,000 | +4.3% | 107,261 | -10.6% | 0.04% | +15.2% |
| KOF | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $1,925,000 | +0.5% | 34,825 | 0.0% | 0.01% | +7.7% | |
| GPC | Sell | GENUINE PARTS CO | $620,000 | +2.5% | 4,673 | -2.6% | 0.01% | +25.0% |
| MTB | Sell | M & T BK CORP | $710,000 | -8.4% | 4,445 | -2.6% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $655,000 | -81.9% | 7,290 | -79.3% | 0.01% | -79.2% |
| TJX | Sell | TJX COS INC NEW | $520,000 | -10.3% | 9,307 | -2.6% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $405,000 | -16.5% | 2,557 | -2.6% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $360,000 | 0.0% | 1,402 | -2.6% | 0.00% | +50.0% |
| WFC | Sell | WELLS FARGO CO NEW | $435,000 | -20.9% | 11,100 | -2.6% | 0.00% | -25.0% |
| ROST | Exit | ROSS STORES INC | $0 | – | -1,124,813 | -100.0% | -0.70% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -966,772 | -100.0% | -1.48% | – |
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 2022-08-15
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.