$13.8 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 63 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $1,074,141,356 | +15.3% | 3,466,216 | -4.3% | 7.76% | +4.7% |
CME | Buy | CME GROUP INC | $814,270,477 | +18.0% | 3,962,053 | +3.5% | 5.88% | +7.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $736,227,681 | +5.3% | 1,898,574 | +0.7% | 5.32% | -4.3% |
KO | Sell | COCA COLA CO | $727,022,804 | -2.8% | 10,912,602 | -0.5% | 5.25% | -11.7% |
AMZN | Buy | AMAZON COM INC | $706,461,381 | +47.4% | 6,357,174 | +19.4% | 5.10% | +33.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $670,327,228 | +5.0% | 12,478,635 | -3.0% | 4.84% | -4.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $587,061,732 | -6.2% | 1,157,840 | +5.1% | 4.24% | -14.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $553,584,152 | +17.9% | 4,971,275 | +0.5% | 4.00% | +7.1% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $548,885,432 | +10.8% | 1,335,702 | -2.9% | 3.96% | +0.7% |
V | Sell | VISA INC | $451,116,747 | +3.8% | 1,868,230 | -4.4% | 3.26% | -5.7% |
ABT | Buy | ABBOTT LABS | $443,258,549 | -7.2% | 4,092,501 | +0.6% | 3.20% | -15.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $384,958,248 | +8.6% | 5,232,802 | +4.2% | 2.78% | -1.3% |
BDX | Buy | BECTON DICKINSON & CO | $361,946,524 | +13.0% | 1,366,942 | +16.0% | 2.61% | +2.6% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $337,749,192 | +5.6% | 3,071,479 | +4.3% | 2.44% | -4.1% |
NOW | Sell | SERVICENOW INC | $326,780,681 | -10.1% | 656,033 | -24.9% | 2.36% | -18.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $318,711,032 | +18.1% | 7,979,160 | +9.3% | 2.30% | +7.3% |
VMC | Sell | VULCAN MATLS CO | $315,905,711 | -19.8% | 1,713,017 | -18.3% | 2.28% | -27.1% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $284,417,181 | +49.5% | 2,822,420 | +20.2% | 2.05% | +35.8% |
PEP | Buy | PEPSICO INC | $249,593,640 | +4.4% | 1,297,921 | +3.8% | 1.80% | -5.2% |
CASY | Buy | CASEYS GEN STORES INC | $233,581,753 | +0.3% | 1,023,974 | +4.3% | 1.69% | -8.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $225,632,197 | +5.9% | 937,193 | +11.9% | 1.63% | -3.8% |
SNPS | Buy | SYNOPSYS INC | $224,176,700 | +27.9% | 542,824 | +5.9% | 1.62% | +16.2% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $223,426,770 | +36.2% | 441 | +37.0% | 1.61% | +23.7% |
YUMC | Buy | YUM CHINA HLDGS INC | $214,452,208 | +9902.0% | 3,212,482 | +8088.2% | 1.55% | +9005.9% |
BKNG | Sell | BOOKING HOLDINGS INC | $211,683,924 | -5.3% | 74,473 | -28.1% | 1.53% | -14.0% |
INTU | Buy | INTUIT | $209,968,181 | +34.9% | 446,953 | +18.2% | 1.52% | +22.6% |
WMT | Sell | WALMART INC | $192,296,751 | -6.7% | 1,243,064 | -10.0% | 1.39% | -15.3% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $190,431,850 | +29.9% | 3,195,098 | +33.7% | 1.38% | +18.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $187,341,633 | -0.6% | 2,066,982 | -7.9% | 1.35% | -9.7% |
NKE | Sell | NIKE INCcl b | $185,564,561 | +4.5% | 1,410,143 | -0.4% | 1.34% | -5.0% |
HUM | Buy | HUMANA INC | $184,525,854 | +15.2% | 360,840 | +22.0% | 1.33% | +4.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $157,689,824 | +25.6% | 259,650 | +20.4% | 1.14% | +14.1% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $134,103,953 | +569.2% | 1,318,987 | +478.6% | 0.97% | +508.8% |
HD | Buy | HOME DEPOT INC | $110,294,914 | -2.9% | 354,664 | +4.3% | 0.80% | -11.8% |
APH | Buy | AMPHENOL CORP NEWcl a | $98,972,410 | +11.4% | 1,149,268 | +4.2% | 0.72% | +1.3% |
HDB | Sell | HDFC BANK LTDsponsored ads | $97,113,169 | -4.2% | 1,024,002 | -2.8% | 0.70% | -13.0% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $94,582,192 | +23.8% | 555,824 | +31.8% | 0.68% | +12.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $92,196,415 | +237.7% | 842,393 | +188.8% | 0.67% | +206.9% |
PGR | Buy | PROGRESSIVE CORP | $84,599,914 | +14.4% | 561,206 | +4.1% | 0.61% | +3.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $84,678,901 | +66.4% | 281,956 | +66.8% | 0.61% | +50.9% |
GGG | Buy | GRACO INC | $76,070,115 | +12.7% | 988,721 | +4.2% | 0.55% | +2.2% |
KLAC | Buy | KLA CORP | $62,246,190 | +60.3% | 147,963 | +52.0% | 0.45% | +45.3% |
AON | Sell | AON PLC | $60,638,780 | -10.8% | 192,327 | -15.0% | 0.44% | -18.9% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $56,703,462 | +44.1% | 37,056 | +36.1% | 0.41% | +30.7% |
CIB | Sell | BANCOLOMBIA S Aspon adr pref | $49,050,614 | -31.4% | 1,970,719 | -21.9% | 0.35% | -37.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $45,096,852 | -67.7% | 164,111 | -66.6% | 0.33% | -70.7% |
NTES | Sell | NETEASE INCsponsored ads | $34,330,339 | -17.7% | 389,833 | -32.3% | 0.25% | -25.1% |
MELI | Sell | MERCADOLIBRE INC | $29,018,230 | +49.6% | 22,315 | -3.6% | 0.21% | +36.4% |
AAPL | Buy | APPLE INC | $24,420,866 | +54.0% | 148,095 | +21.4% | 0.18% | +39.7% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $22,791,735 | – | 219,963 | +100.0% | 0.16% | – |
CPRT | Sell | COPART INC | $22,285,438 | -68.1% | 281,345 | -74.0% | 0.16% | -71.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $18,198,173 | +45.1% | 65,037 | +35.2% | 0.13% | +31.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $7,672,955 | -14.9% | 439,963 | -12.1% | 0.06% | -23.6% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,493,149 | +6.8% | 71,141 | -12.0% | 0.05% | -2.1% |
CPNG | New | COUPANG INCcl a | $822,239 | – | 56,253 | +100.0% | 0.01% | – |
GPC | Sell | GENUINE PARTS CO | $741,685 | -6.8% | 4,433 | -3.3% | 0.01% | -16.7% |
JNJ | Sell | JOHNSON & JOHNSON | $699,050 | -15.2% | 4,510 | -3.4% | 0.01% | -28.6% |
TJX | Sell | TJX COS INC NEW | $692,311 | -4.8% | 8,835 | -3.3% | 0.01% | -16.7% |
MDT | Sell | MEDTRONIC PLC | $557,729 | +0.3% | 6,918 | -3.3% | 0.00% | 0.0% |
WFC | Sell | WELLS FARGO CO NEW | $393,761 | -12.5% | 10,534 | -3.3% | 0.00% | -25.0% |
MTB | Sell | M & T BK CORP | $332,644 | -20.3% | 2,782 | -3.4% | 0.00% | -33.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $308,345 | -22.2% | 2,426 | -3.3% | 0.00% | -33.3% |
AMT | Sell | AMERICAN TOWER CORP NEW | $271,772 | -6.8% | 1,330 | -3.3% | 0.00% | 0.0% |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -634,777 | -100.0% | -0.28% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,030,146 | -100.0% | -0.63% | – |
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 2023-05-15
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.