$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AMZN | Buy | AMAZON COM INC | $706,461,381 | +47.4% | 6,357,174 | +19.4% | 5.10% | +33.9% |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $318,711,032 | +18.1% | 7,979,160 | +9.3% | 2.30% | +7.3% |
| 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% |
| INTU | Buy | INTUIT | $209,968,181 | +34.9% | 446,953 | +18.2% | 1.52% | +22.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $190,431,850 | +29.9% | 3,195,098 | +33.7% | 1.38% | +18.0% |
| 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% |
| 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% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $56,703,462 | +44.1% | 37,056 | +36.1% | 0.41% | +30.7% |
| 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% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,198,173 | +45.1% | 65,037 | +35.2% | 0.13% | +31.0% |
| CPNG | New | COUPANG INCcl a | $822,239 | – | 56,253 | +100.0% | 0.01% | – |
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.