$15.1 Billion is the total value of VONTOBEL ASSET MANAGEMENT INC's 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $1,189,686,373 | +10.8% | 3,263,465 | -5.8% | 7.88% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $834,241,609 | +18.1% | 5,969,348 | -6.1% | 5.53% | +8.4% |
| KO | Buy | COCA COLA CO | $826,017,425 | +13.6% | 12,816,152 | +17.4% | 5.47% | +4.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $805,149,348 | +9.4% | 1,926,075 | +1.4% | 5.34% | +0.4% |
| CME | Buy | CME GROUP INC | $793,837,187 | -2.5% | 4,008,853 | +1.2% | 5.26% | -10.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $755,653,630 | +28.7% | 1,470,649 | +27.0% | 5.01% | +18.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $603,867,389 | +9.1% | 4,686,188 | -5.7% | 4.00% | +0.1% |
| ABT | Buy | ABBOTT LABS | $594,106,093 | +34.0% | 5,100,851 | +24.6% | 3.94% | +23.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $577,089,583 | -13.9% | 9,969,114 | -20.1% | 3.82% | -21.0% |
| V | Buy | VISA INC | $478,948,690 | +6.2% | 1,891,236 | +1.2% | 3.17% | -2.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $473,602,482 | -13.7% | 914,475 | -31.5% | 3.14% | -20.8% |
| BDX | Buy | BECTON DICKINSON & CO | $471,643,238 | +30.3% | 1,672,882 | +22.4% | 3.12% | +19.6% |
| VMC | Buy | VULCAN MATLS CO | $418,462,737 | +32.5% | 1,733,094 | +1.2% | 2.77% | +21.6% |
| NOW | Sell | SERVICENOW INC | $378,635,421 | +15.9% | 631,824 | -3.7% | 2.51% | +6.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $373,785,827 | -2.9% | 4,899,328 | -6.4% | 2.48% | -10.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $353,450,290 | +4.6% | 2,988,281 | -2.7% | 2.34% | -4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $329,485,639 | +3.4% | 7,583,868 | -5.0% | 2.18% | -5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $319,254,248 | +12.2% | 2,928,646 | +3.8% | 2.12% | +3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $268,918,151 | +19.2% | 949,761 | +1.3% | 1.78% | +9.4% |
| CASY | Buy | CASEYS GEN STORES INC | $265,292,051 | +13.6% | 1,040,421 | +1.6% | 1.76% | +4.2% |
| PEP | Buy | PEPSICO INC | $255,456,800 | +2.3% | 1,317,969 | +1.5% | 1.69% | -6.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $249,553,998 | +11.7% | 448 | +1.6% | 1.65% | +2.5% |
| SNPS | Sell | SYNOPSYS INC | $230,056,364 | +2.6% | 495,024 | -8.8% | 1.52% | -5.9% |
| YUMC | Buy | YUM CHINA HLDGS INC | $229,736,808 | +7.1% | 3,838,489 | +19.5% | 1.52% | -1.7% |
| INTU | Buy | INTUIT | $217,323,487 | +3.5% | 453,641 | +1.5% | 1.44% | -5.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $217,054,123 | +2.5% | 75,287 | +1.1% | 1.44% | -5.9% |
| WMT | Buy | WALMART INC | $208,436,040 | +8.4% | 1,273,523 | +2.5% | 1.38% | -0.5% |
| New | RB GLOBAL INC | $204,579,510 | – | 3,247,751 | +100.0% | 1.36% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $201,506,066 | +7.6% | 2,117,780 | +2.5% | 1.34% | -1.3% |
| HUM | Buy | HUMANA INC | $188,415,203 | +2.1% | 403,214 | +11.7% | 1.25% | -6.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $174,164,103 | +10.4% | 319,305 | +23.0% | 1.15% | +1.3% |
| NKE | Buy | NIKE INCcl b | $168,453,558 | -9.2% | 1,428,163 | +1.3% | 1.12% | -16.7% |
| HD | Buy | HOME DEPOT INC | $128,692,004 | +16.7% | 396,233 | +11.7% | 0.85% | +7.2% |
| PGR | Buy | PROGRESSIVE CORP | $128,511,672 | +51.9% | 928,906 | +65.5% | 0.85% | +39.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $107,124,370 | +16.2% | 855,010 | +1.5% | 0.71% | +6.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $103,684,325 | +4.8% | 1,167,350 | +1.6% | 0.69% | -3.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $103,446,034 | -22.9% | 1,248,742 | -5.3% | 0.68% | -29.2% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $102,181,534 | +5.2% | 1,026,672 | +0.3% | 0.68% | -3.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $99,317,121 | +5.0% | 567,421 | +2.1% | 0.66% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $93,887,274 | +10.9% | 283,237 | +0.5% | 0.62% | +1.8% |
| GGG | Buy | GRACO INC | $90,676,250 | +19.2% | 1,004,364 | +1.6% | 0.60% | +9.5% |
| KLAC | Buy | KLA CORP | $76,956,342 | +23.6% | 151,798 | +2.6% | 0.51% | +13.6% |
| AON | Buy | AON PLC | $74,929,802 | +23.6% | 217,062 | +12.9% | 0.50% | +13.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $60,917,337 | +35.1% | 166,237 | +1.3% | 0.40% | +23.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $35,765,800 | -36.9% | 27,268 | -26.4% | 0.24% | -42.1% |
| NTES | Sell | NETEASE INCsponsored ads | $35,739,178 | +4.1% | 371,555 | -4.7% | 0.24% | -4.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $33,431,871 | +46.7% | 307,382 | +39.7% | 0.22% | +34.5% |
| AAPL | Buy | APPLE INC | $32,277,384 | +32.2% | 166,404 | +12.4% | 0.21% | +21.6% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $31,996,800 | -34.8% | 1,214,291 | -38.4% | 0.21% | -40.1% |
| CPRT | Buy | COPART INC | $27,156,957 | +21.9% | 284,769 | +1.2% | 0.18% | +11.8% |
| MELI | Sell | MERCADOLIBRE INC | $24,040,499 | -17.2% | 20,606 | -7.7% | 0.16% | -24.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $20,890,389 | +14.8% | 69,113 | +6.3% | 0.14% | +5.3% |
| SLB | New | SCHLUMBERGER LTD | $7,216,023 | – | 146,906 | +100.0% | 0.05% | – |
| INFY | INFOSYS LTDsponsored adr | $7,070,205 | -7.9% | 439,963 | 0.0% | 0.05% | -14.5% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,787,537 | +4.5% | 64,060 | -10.0% | 0.04% | -4.3% |
| CPNG | Sell | COUPANG INCcl a | $692,650 | -15.8% | 44,495 | -20.9% | 0.01% | -16.7% |
| TJX | Sell | TJX COS INC NEW | $676,539 | -2.3% | 7,979 | -9.7% | 0.00% | -20.0% |
| GPC | Sell | GENUINE PARTS CO | $677,428 | -8.7% | 4,003 | -9.7% | 0.00% | -20.0% |
| MDT | Sell | MEDTRONIC PLC | $550,537 | -1.3% | 6,249 | -9.7% | 0.00% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $673,997 | -3.6% | 4,072 | -9.7% | 0.00% | -20.0% |
| WFC | Sell | WELLS FARGO CO NEW | $405,929 | +3.1% | 9,511 | -9.7% | 0.00% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $232,922 | -14.3% | 1,201 | -9.7% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $310,885 | -6.5% | 2,512 | -9.7% | 0.00% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $275,956 | -10.5% | 2,191 | -9.7% | 0.00% | 0.0% |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,195,098 | -100.0% | -1.38% | – |
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 2023-08-14
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.