$12.6 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 63 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $931,960,313 | +4.1% | 3,622,308 | +2.8% | 7.41% | +4.7% |
| KO | Sell | COCA COLA CO | $747,661,917 | +9.3% | 10,962,390 | -1.8% | 5.94% | +10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $698,940,874 | -14.8% | 1,884,532 | -28.9% | 5.56% | -14.3% |
| CME | Buy | CME GROUP INC | $690,127,023 | -5.0% | 3,828,156 | +2.1% | 5.48% | -4.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $638,396,610 | +19.4% | 12,866,414 | +2.0% | 5.07% | +20.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $625,693,931 | -24.9% | 1,101,579 | -27.1% | 4.97% | -24.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $495,171,329 | +23.6% | 1,376,153 | +3.0% | 3.94% | +24.4% |
| AMZN | Sell | AMAZON COM INC | $479,370,978 | -35.7% | 5,322,414 | -11.7% | 3.81% | -35.3% |
| ABT | Buy | ABBOTT LABS | $477,765,111 | +21.7% | 4,069,702 | +9.3% | 3.80% | +22.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $469,726,174 | -19.9% | 4,946,772 | -11.4% | 3.73% | -19.4% |
| V | Sell | VISA INC | $434,425,174 | -12.0% | 1,953,781 | -23.4% | 3.45% | -11.5% |
| VMC | Sell | VULCAN MATLS CO | $393,750,449 | +7.1% | 2,096,700 | -1.6% | 3.13% | +7.7% |
| NOW | Buy | SERVICENOW INC | $363,371,544 | +14.0% | 873,452 | +12.8% | 2.89% | +14.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $354,444,261 | +31.1% | 5,019,865 | +9.0% | 2.82% | +31.9% |
| BDX | Sell | BECTON DICKINSON & CO | $320,280,865 | +10.4% | 1,178,485 | -1.6% | 2.55% | +11.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $319,882,250 | +14.1% | 2,945,827 | +1.6% | 2.54% | +14.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $269,885,863 | +26.4% | 7,297,766 | +7.3% | 2.14% | +27.1% |
| PEP | Buy | PEPSICO INC | $239,166,741 | +28.2% | 1,250,763 | +17.2% | 1.90% | +28.9% |
| CASY | Sell | CASEYS GEN STORES INC | $232,926,328 | +4.9% | 981,385 | -4.2% | 1.85% | +5.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $223,590,789 | -36.9% | 103,636 | -47.5% | 1.78% | -36.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $212,966,780 | +22.2% | 837,318 | +7.7% | 1.69% | +22.9% |
| WMT | Buy | WALMART INC | $206,161,593 | +17.2% | 1,381,229 | +9.0% | 1.64% | +18.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $190,297,595 | -5.1% | 2,347,296 | -11.2% | 1.51% | -4.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $188,515,793 | +13.0% | 2,244,191 | -6.2% | 1.50% | +13.7% |
| NKE | Sell | NIKE INCcl b | $177,499,750 | +15.1% | 1,415,766 | -16.4% | 1.41% | +15.8% |
| SNPS | Buy | SYNOPSYS INC | $175,217,293 | +8.4% | 512,554 | +5.9% | 1.39% | +9.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $164,068,078 | +88.3% | 322 | +64.3% | 1.30% | +89.5% |
| HUM | Sell | HUMANA INC | $160,141,898 | +3.8% | 295,674 | -0.5% | 1.27% | +4.4% |
| INTU | Buy | INTUIT | $155,618,004 | +20.2% | 377,980 | +21.0% | 1.24% | +20.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $146,614,342 | +18.1% | 2,390,402 | +29.3% | 1.16% | +18.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $139,793,663 | -10.5% | 491,252 | -35.6% | 1.11% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $125,573,036 | +89.5% | 215,586 | +76.5% | 1.00% | +90.8% |
| HD | Sell | HOME DEPOT INC | $113,582,302 | +12.5% | 339,949 | -0.6% | 0.90% | +13.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $101,364,753 | +12.3% | 1,053,510 | +7.9% | 0.81% | +12.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $88,815,454 | +36.6% | 1,102,891 | +21.6% | 0.71% | +37.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $78,732,477 | -20.1% | 1,030,146 | -1.5% | 0.63% | -19.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $76,380,098 | +5.9% | 421,823 | -1.6% | 0.61% | +6.5% |
| PGR | Sell | PROGRESSIVE CORP | $73,973,407 | +9.5% | 539,219 | -0.9% | 0.59% | +10.1% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $71,485,472 | +30.5% | 2,521,737 | +12.1% | 0.57% | +31.2% |
| CPRT | Buy | COPART INC | $69,797,777 | +2.9% | 1,083,708 | +81.9% | 0.56% | +3.5% |
| AON | Buy | AON PLC | $67,943,892 | +21.8% | 226,374 | +8.7% | 0.54% | +22.4% |
| GGG | Sell | GRACO INC | $67,512,623 | -1.6% | 948,956 | -11.3% | 0.54% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $50,893,229 | +62.9% | 169,081 | +45.7% | 0.40% | +64.0% |
| NTES | Sell | NETEASE INCsponsored ads | $41,700,559 | -15.4% | 576,035 | -11.8% | 0.33% | -15.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $39,362,494 | +1.9% | 27,232 | -23.6% | 0.31% | +2.6% |
| KLAC | Sell | KLA CORP | $38,824,794 | +23.0% | 97,350 | -0.1% | 0.31% | +24.1% |
| JD | Sell | JD.COM INCspon adr cl a | $35,525,006 | -23.8% | 634,777 | -31.6% | 0.28% | -23.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,299,257 | -9.3% | 291,669 | -0.5% | 0.22% | -8.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $20,040,235 | +8.0% | 227,946 | -2.0% | 0.16% | +8.2% |
| MELI | Sell | MERCADOLIBRE INC | $19,393,577 | -67.6% | 23,153 | -68.0% | 0.15% | -67.4% |
| AAPL | Sell | APPLE INC | $15,853,539 | -23.1% | 122,016 | -18.2% | 0.13% | -22.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,543,687 | +91.4% | 48,089 | +92.5% | 0.10% | +92.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,015,230 | -52.4% | 500,568 | -55.1% | 0.07% | -51.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,081,975 | -37.3% | 80,853 | -47.7% | 0.05% | -37.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $2,144,083 | -18.5% | 39,233 | -29.4% | 0.02% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $824,426 | -15.9% | 4,667 | -22.2% | 0.01% | -12.5% |
| TJX | Sell | TJX COS INC NEW | $727,226 | +26.5% | 9,136 | -1.1% | 0.01% | +20.0% |
| GPC | Sell | GENUINE PARTS CO | $795,717 | +15.3% | 4,586 | -1.2% | 0.01% | +20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $449,855 | +1.1% | 10,895 | -1.1% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $556,164 | -4.9% | 7,156 | -1.1% | 0.00% | -20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $396,429 | +4.3% | 2,510 | -1.1% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $417,628 | -46.5% | 2,879 | -34.8% | 0.00% | -50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $291,519 | -2.8% | 1,376 | -1.1% | 0.00% | 0.0% |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -3,070,096 | -100.0% | -0.15% | – |
| TER | Exit | TERADYNE INC | $0 | – | -802,543 | -100.0% | -0.51% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -407,735 | -100.0% | -0.74% | – |
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 2023-02-14
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.