$12.7 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 66 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $895,665,000 | -9.5% | 3,522,071 | -2.5% | 7.08% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $833,680,000 | -4.4% | 1,511,787 | -5.0% | 6.59% | +3.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $820,040,000 | -11.6% | 2,652,023 | -4.2% | 6.48% | -4.4% |
| AMZN | Sell | AMAZON COM INC | $745,275,000 | -0.2% | 6,030,079 | -8.6% | 5.89% | +7.9% |
| CME | Sell | CME GROUP INC | $726,290,000 | -13.7% | 3,748,394 | -2.6% | 5.74% | -6.6% |
| KO | Sell | COCA COLA CO | $683,780,000 | -19.5% | 11,163,449 | -11.7% | 5.40% | -12.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $586,090,000 | -12.2% | 5,583,764 | +1849.1% | 4.63% | -5.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $534,750,000 | +3.7% | 12,617,789 | -2.7% | 4.22% | +12.1% |
| V | Sell | VISA INC | $493,530,000 | -9.9% | 2,549,212 | -2.4% | 3.90% | -2.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $400,465,000 | -5.7% | 1,335,912 | +22.7% | 3.16% | +1.9% |
| ABT | Buy | ABBOTT LABS | $392,645,000 | +30.1% | 3,722,076 | +42.7% | 3.10% | +40.7% |
| VMC | Sell | VULCAN MATLS CO | $367,640,000 | +10.6% | 2,131,341 | -2.7% | 2.90% | +19.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $354,560,000 | -10.0% | 197,300 | -6.6% | 2.80% | -2.7% |
| NOW | Buy | SERVICENOW INC | $318,680,000 | -8.3% | 774,064 | +12.7% | 2.52% | -0.9% |
| BDX | Sell | BECTON DICKINSON & CO | $290,205,000 | -37.3% | 1,197,276 | -32.1% | 2.29% | -32.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $280,320,000 | +37.4% | 2,899,258 | +39.9% | 2.22% | +48.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $270,350,000 | -10.4% | 4,604,890 | -0.7% | 2.14% | -3.1% |
| CASY | Sell | CASEYS GEN STORES INC | $222,070,000 | +1.7% | 1,024,513 | -9.1% | 1.76% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $213,500,000 | -20.1% | 6,803,065 | +4.6% | 1.69% | -13.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $200,600,000 | -33.2% | 2,642,412 | -22.3% | 1.58% | -27.8% |
| PEP | Sell | PEPSICO INC | $186,615,000 | -1.5% | 1,067,556 | -1.7% | 1.48% | +6.5% |
| WMT | Sell | WALMART INC | $175,845,000 | +7.1% | 1,266,725 | -1.8% | 1.39% | +15.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $174,315,000 | -8.8% | 777,696 | -2.7% | 1.38% | -1.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $166,810,000 | -10.3% | 2,391,513 | -3.0% | 1.32% | -2.9% |
| SNPS | Sell | SYNOPSYS INC | $161,590,000 | -15.3% | 483,777 | -17.8% | 1.28% | -8.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $156,205,000 | +58.6% | 763,208 | +65.9% | 1.23% | +71.4% |
| HUM | Buy | HUMANA INC | $154,245,000 | +16.2% | 297,283 | +9.7% | 1.22% | +25.7% |
| NKE | Sell | NIKE INCcl b | $154,155,000 | -34.4% | 1,693,863 | -21.3% | 1.22% | -29.1% |
| INTU | Buy | INTUIT | $129,480,000 | +26.6% | 312,463 | +23.3% | 1.02% | +36.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $124,170,000 | -11.0% | 1,849,135 | -9.5% | 0.98% | -3.8% |
| HD | Sell | HOME DEPOT INC | $100,965,000 | +1.2% | 341,881 | -1.6% | 0.80% | +9.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $98,530,000 | +22.9% | 1,045,909 | -2.8% | 0.78% | +32.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $94,280,000 | -3.5% | 407,735 | +11.3% | 0.74% | +4.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $90,300,000 | +25.6% | 976,195 | +11.6% | 0.71% | +36.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $87,120,000 | – | 196 | +100.0% | 0.69% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $72,135,000 | -2.3% | 428,554 | -16.2% | 0.57% | +5.6% |
| GGG | Sell | GRACO INC | $68,605,000 | -33.7% | 1,069,899 | -35.7% | 0.54% | -28.3% |
| CPRT | Sell | COPART INC | $67,810,000 | -52.6% | 595,788 | -52.7% | 0.54% | -48.8% |
| PGR | Sell | PROGRESSIVE CORP | $67,580,000 | -51.0% | 544,067 | -52.0% | 0.53% | -47.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $66,250,000 | – | 122,139 | +100.0% | 0.52% | – |
| APH | New | AMPHENOL CORP NEWcl a | $65,000,000 | – | 907,308 | +100.0% | 0.51% | – |
| TER | Buy | TERADYNE INC | $64,540,000 | +1.0% | 802,543 | +17.7% | 0.51% | +9.2% |
| MELI | Buy | MERCADOLIBRE INC | $59,875,000 | +45.0% | 72,437 | +10.7% | 0.47% | +56.6% |
| AON | New | AON PLC | $55,785,000 | – | 208,247 | +100.0% | 0.44% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $54,775,000 | -20.2% | 2,250,449 | +0.3% | 0.43% | -13.7% |
| NTES | Buy | NETEASE INCsponsored ads | $49,295,000 | +15.2% | 652,763 | +41.3% | 0.39% | +24.6% |
| JD | Sell | JD.COM INCspon adr cl a | $46,645,000 | -37.3% | 928,394 | -20.3% | 0.37% | -32.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $38,640,000 | +84.6% | 35,641 | +95.6% | 0.30% | +99.3% |
| KLAC | New | KLA CORP | $31,555,000 | – | 97,466 | +100.0% | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $31,245,000 | – | 116,077 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $30,095,000 | – | 293,046 | +100.0% | 0.24% | – |
| AAPL | Buy | APPLE INC | $20,625,000 | +14.5% | 149,228 | +13.2% | 0.16% | +23.5% |
| BZUN | Sell | BAOZUN INCsponsored adr | $19,260,000 | -42.4% | 3,070,096 | -0.2% | 0.15% | -37.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $18,920,000 | -28.0% | 1,114,827 | -21.5% | 0.15% | -22.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $18,560,000 | – | 232,524 | +100.0% | 0.15% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,695,000 | -32.7% | 154,686 | -28.0% | 0.08% | -26.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,555,000 | -13.5% | 24,979 | -12.4% | 0.05% | -5.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,630,000 | -49.4% | 55,545 | -48.2% | 0.02% | -44.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $980,000 | -99.3% | 5,998 | -99.2% | 0.01% | -99.2% |
| MTB | Sell | M & T BK CORP | $780,000 | +9.9% | 4,414 | -0.7% | 0.01% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $690,000 | +11.3% | 4,640 | -0.7% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $585,000 | -10.7% | 7,238 | -0.7% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $575,000 | +10.6% | 9,241 | -0.7% | 0.01% | +25.0% |
| WFC | Sell | WELLS FARGO CO NEW | $445,000 | +2.3% | 11,021 | -0.7% | 0.00% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $380,000 | -6.2% | 2,539 | -0.7% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $300,000 | -16.7% | 1,392 | -0.7% | 0.00% | -33.3% |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -34,825 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -719,204 | -100.0% | -0.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -573,017 | -100.0% | -0.80% | – |
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 2022-11-14
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.