Vontobel Asset Management
Latest statistics and disclosures from Vontobel Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, MA, KO, CME, and represent 29.53% of Vontobel Asset Management's stock portfolio.
- Added to shares of these 10 stocks: UNP (+$161M), SBUX (+$150M), ZTS (+$130M), SNPS (+$107M), CPRT (+$100M), ADBE (+$99M), NKE (+$68M), WMT (+$67M), BDX (+$57M), KLAC (+$56M).
- Started 7 new stock positions in BIDU, SBUX, NVDA, ZTS, UNP, PDD, BIP.
- Reduced shares in these 10 stocks: HUM (-$206M), TMO (-$140M), BRK.A (-$75M), BSX (-$72M), MA (-$61M), NOW (-$61M), HSY (-$53M), PEP (-$50M), CME (-$49M), VMC (-$41M).
- Sold out of its positions in BABA, CIB, CPNG, HUM, NTES, LIN.
- Vontobel Asset Management was a net buyer of stock by $14M.
- Vontobel Asset Management has $18B in assets under management (AUM), dropping by 7.37%.
- Central Index Key (CIK): 0000928633
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Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $1.4B | -2% | 3.2M | 447.58 |
|
| Amazon (AMZN) | 7.0 | $1.3B | 6.6M | 191.96 |
|
|
| Mastercard Incorporated Cl A (MA) | 5.1 | $921M | -6% | 1.8M | 510.97 |
|
| Coca-Cola Company (KO) | 5.1 | $915M | -2% | 14M | 65.15 |
|
| Cme (CME) | 4.4 | $788M | -5% | 3.4M | 228.93 |
|
| UnitedHealth (UNH) | 4.3 | $769M | -2% | 1.5M | 526.88 |
|
| Boston Scientific Corporation (BSX) | 4.0 | $728M | -9% | 10M | 72.97 |
|
| Abbott Laboratories (ABT) | 4.0 | $722M | -3% | 6.0M | 120.98 |
|
| Mondelez Intl Cl A (MDLZ) | 4.0 | $719M | -2% | 9.7M | 74.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $665M | 4.1M | 161.58 |
|
|
| Becton, Dickinson and (BDX) | 3.3 | $598M | +10% | 2.3M | 262.55 |
|
| Rb Global (RBA) | 3.0 | $538M | 6.7M | 80.79 |
|
|
| Adobe Systems Incorporated (ADBE) | 2.9 | $520M | +23% | 975k | 533.57 |
|
| Visa Com Cl A (V) | 2.6 | $473M | -5% | 1.6M | 296.33 |
|
| Intercontinental Exchange (ICE) | 2.6 | $469M | 3.3M | 143.74 |
|
|
| Thermo Fisher Scientific (TMO) | 2.5 | $443M | -24% | 719k | 616.47 |
|
| Synopsys (SNPS) | 2.2 | $393M | +37% | 650k | 604.94 |
|
| Vulcan Materials Company (VMC) | 2.0 | $366M | -10% | 1.3M | 290.82 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $356M | 2.4M | 148.32 |
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| Intuit (INTU) | 1.9 | $342M | 503k | 678.88 |
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| Casey's General Stores (CASY) | 1.8 | $327M | -3% | 982k | 332.97 |
|
| Servicenow (NOW) | 1.6 | $284M | -17% | 351k | 807.41 |
|
| Booking Holdings (BKNG) | 1.5 | $264M | -2% | 69k | 3859.21 |
|
| Sherwin-Williams Company (SHW) | 1.4 | $258M | -2% | 698k | 369.88 |
|
| Pepsi (PEP) | 1.4 | $251M | -16% | 1.4M | 183.40 |
|
| Nike CL B (NKE) | 1.2 | $210M | +47% | 2.1M | 99.91 |
|
| Progressive Corporation (PGR) | 1.2 | $209M | -10% | 964k | 216.37 |
|
| Kla Corp Com New (KLAC) | 1.1 | $205M | +37% | 285k | 716.99 |
|
| Amphenol Corp Cl A (APH) | 1.0 | $189M | 1.6M | 120.62 |
|
|
| American Tower Reit (AMT) | 0.9 | $163M | +36% | 789k | 206.54 |
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| Union Pacific Corporation (UNP) | 0.9 | $161M | NEW | 627k | 257.09 |
|
| Starbucks Corporation (SBUX) | 0.8 | $150M | NEW | 1.6M | 95.55 |
|
| Wal-Mart Stores (WMT) | 0.8 | $149M | +81% | 2.4M | 62.50 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $143M | -21% | 3.2M | 45.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $142M | 896k | 158.25 |
|
|
| Copart (CPRT) | 0.8 | $136M | +276% | 2.3M | 60.56 |
|
| Yum China Holdings (YUMC) | 0.7 | $135M | +18% | 3.2M | 42.70 |
|
| Keysight Technologies (KEYS) | 0.7 | $135M | +2% | 829k | 162.38 |
|
| Zoetis Cl A (ZTS) | 0.7 | $130M | NEW | 737k | 176.87 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $111M | -40% | 162.00 | 685626.97 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $110M | +27% | 1.5M | 74.86 |
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| Home Depot (HD) | 0.6 | $109M | 272k | 401.07 |
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| Gra (GGG) | 0.6 | $108M | 1.1M | 97.71 |
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| Hershey Company (HSY) | 0.6 | $106M | -33% | 522k | 203.72 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $68M | -2% | 159k | 425.92 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $58M | +88% | 168k | 346.19 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.3 | $53M | +14% | 416k | 127.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $47M | -40% | 114k | 410.83 |
|
| MercadoLibre (MELI) | 0.2 | $38M | +8% | 26k | 1479.75 |
|
| Mettler-Toledo International (MTD) | 0.2 | $31M | 23k | 1331.29 |
|
|
| Nu Hldgs Call | 0.2 | $30M | -5% | 2.6M | 11.72 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $27M | NEW | 233k | 114.92 |
|
| Apple (AAPL) | 0.1 | $21M | -25% | 121k | 171.48 |
|
| Aon Shs Cl A (AON) | 0.1 | $19M | -9% | 56k | 333.72 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $17M | NEW | 19k | 903.56 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $14M | NEW | 133k | 104.06 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $8.0M | -43% | 145k | 54.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $6.7M | 13k | 523.07 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $5.4M | 30k | 182.69 |
|
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| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $3.1M | +20% | 59k | 52.55 |
|
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.0 | $2.8M | 108k | 26.13 |
|
|
| Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) | 0.0 | $2.5M | -10% | 81k | 31.03 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $768k | NEW | 25k | 31.21 |
|
| Johnson & Johnson (JNJ) | 0.0 | $606k | 3.8k | 158.19 |
|
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| Genuine Parts Company (GPC) | 0.0 | $553k | -4% | 3.6k | 154.93 |
|
| Medtronic SHS (MDT) | 0.0 | $532k | +4% | 6.1k | 87.15 |
|
| Wells Fargo & Company (WFC) | 0.0 | $443k | -14% | 7.6k | 57.96 |
|
| TJX Companies (TJX) | 0.0 | $314k | -58% | 3.1k | 101.42 |
|
| PNC Financial Services (PNC) | 0.0 | $261k | 1.6k | 161.60 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $261k | -5% | 1.8k | 145.44 |
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Past Filings by Vontobel Asset Management
SEC 13F filings are viewable for Vontobel Asset Management going back to 2010
- Vontobel Asset Management 2024 Q1 filed May 15, 2024
- Vontobel Asset Management 2023 Q4 filed Feb. 14, 2024
- Vontobel Asset Management 2023 Q3 filed Nov. 14, 2023
- Vontobel Asset Management 2023 Q2 filed Aug. 14, 2023
- Vontobel Asset Management 2023 Q1 filed May 15, 2023
- Vontobel Asset Management 2022 Q4 filed Feb. 14, 2023
- Vontobel Asset Management 2022 Q3 filed Nov. 14, 2022
- Vontobel Asset Management 2022 Q2 filed Aug. 15, 2022
- Vontobel Asset Management 2022 Q1 filed May 16, 2022
- Vontobel Asset Management 2021 Q4 filed Feb. 14, 2022
- Vontobel Asset Management 2021 Q3 filed Nov. 15, 2021
- Vontobel Asset Management 2021 Q2 filed Aug. 16, 2021
- Vontobel Asset Management 2021 Q1 filed May 17, 2021
- Vontobel Asset Management 2020 Q4 filed Feb. 16, 2021
- Vontobel Asset Management 2020 Q3 filed Nov. 16, 2020
- Vontobel Asset Management 2020 Q2 filed Aug. 14, 2020