Vontobel Asset Management
Latest statistics and disclosures from Vontobel Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, MSFT, AMZN, MA, V, and represent 27.54% of Vontobel Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ROST (+$186.88M), ISRG (+$179.14M), SHW (+$178.70M), SNPS (+$161.87M), Tencent Music Entertco L spon ad (+$135.26M), SBUX (+$124.90M), BSX (+$106.55M), CMCSA (+$99.06M), Booking Holdings (+$96.79M), O'reilly Automotive Inc (+$82.67M).
- Started 7 new stock positions in GPC, GGG, PG, ROST, Xp Inc cl a, NOC, Tencent Music Entertco L spon ad.
- Reduced shares in these 10 stocks: TJX (-$340.42M), NTES (-$207.29M), , MLM (-$122.67M), Alibaba Group Holding Ltd Spon (-$115.12M), , Ambev Sa- (-$98.80M), American Tower Reit (-$98.65M), CME (-$83.34M), Sirius Xm Holdings (-$67.06M).
- Sold out of its positions in APH, CIB, Floor & Decor Hldgs Inc cl a, MLM, MCO, Sirius Xm Holdings, TJX, Depository Vipshop Holdings Ltd - Ads receipt, Delphi Automotive Inc international stock, Alcon Inc. Royal Caribbean Cruises Ltd..
- Vontobel Asset Management was a net buyer of stock by $47.62M.
- Vontobel Asset Management has $13.24B in assets under management (AUM), dropping by -15.80%.
Portfolio Holdings for Vontobel Asset Management
Companies in the Vontobel Asset Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 9.32 | 6.30M | -8% | 195.98 |
| Microsoft Corporation (MSFT) | 5.33 | 4.16M | -7% | 169.61 |
| Amazon (AMZN) | 4.79 | 301447 | 2106.34 | |
| MasterCard Incorporated (MA) | 4.37 | 2.25M | +6% | 257.64 |
| Visa (V) | 3.72 | 2.84M | 173.29 | |
| Medtronic | 3.38 | 4.70M | 95.35 | |
| UnitedHealth (UNH) | 3.34 | 1.65M | +6% | 268.39 |
| Johnson & Johnson (JNJ) | 3.13 | 2.93M | -7% | 141.34 |
| Alphabet Inc Class C cs | 2.82 | 298467 | -12% | 1250.47 |
| Coca-Cola Company (KO) | 2.72 | 7.54M | +5% | 47.84 |
| Yum China Holdings | 2.54 | 7.98M | -9% | 42.18 |
| Fomento Economico Mexicano SAB (FMX) | 2.52 | 5.56M | 59.91 | |
| Comcast Corporation (CMCSA) | 2.47 | 8.81M | +43% | 37.14 |
| Walt Disney Company (DIS) | 2.45 | 3.11M | +21% | 104.24 |
| Booking Holdings | 2.43 | 223099 | +43% | 1441.87 |
| Taiwan Semiconductor Mfg (TSM) | 2.41 | 6.60M | -16% | 48.43 |
| Pepsi (PEP) | 2.36 | 2.40M | 130.28 | |
| Becton, Dickinson and (BDX) | 2.31 | 1.24M | -13% | 247.99 |
| Boston Scientific Corporation (BSX) | 2.21 | 8.33M | +57% | 35.19 |
| Ambev Sa- | 1.83 | 106.67M | -28% | 2.28 |
| Sherwin-Williams Company (SHW) | 1.81 | 485080 | +291% | 494.82 |
| Paypal Holdings | 1.72 | 2.21M | +20% | 102.97 |
| Adobe Systems Incorporated (ADBE) | 1.59 | 614136 | -9% | 342.82 |
| Mondelez Int | 1.55 | 3.85M | +41% | 53.21 |
| Berkshire Hathaway (BRK.B) | 1.51 | 981242 | +32% | 204.31 |
| Banco Itau Holding Financeira S.A. (ITUB) | 1.45 | 43.18M | +13% | 4.44 |
| Intuitive Surgical (ISRG) | 1.43 | 356024 | +1643% | 533.80 |
| Ross Stores (ROST) | 1.41 | 2.00M | NEW | 93.55 |
| Starbucks Corporation (SBUX) | 1.38 | 2.58M | +216% | 70.69 |
| NIKE (NKE) | 1.38 | 2.05M | -12% | 89.05 |
| Synopsys (SNPS) | 1.34 | 1.29M | +1003% | 138.50 |
| NetEase (NTES) | 1.34 | 555837 | -53% | 318.17 |
| O'reilly Automotive Inc | 1.33 | 543421 | +88% | 323.80 |
| Credicorp Ltd Com | 1.04 | 969627 | -14% | 141.58 |
| Tencent Music Entertco L spon ad | 1.02 | 13.57M | NEW | 9.97 |
| Constellation Brands (STZ) | 1.02 | 864392 | +41% | 155.76 |
| CME (CME) | 0.98 | 697878 | -39% | 185.78 |
| Anheuser-Busch InBev NV (BUD) | 0.93 | 2.56M | +75% | 47.95 |
| Autohome Inc- | 0.88 | 1.65M | 70.39 | |
| HDFC Bank (HDB) | 0.83 | 2.50M | -14% | 44.25 |
| Electronic Arts (ERTS) | 0.80 | 968145 | -11% | 109.21 |
| Berkshire Hathaway (BRK.A) | 0.71 | 345 | +81% | 272000.00 |
| Keysight Technologies | 0.62 | 906662 | +501% | 90.92 |
| Home Depot (HD) | 0.48 | 315383 | +4% | 202.82 |
| Baozun | 0.48 | 2.30M | -3% | 27.67 |
| Northrop Grumman Corporation (NOC) | 0.47 | 189423 | NEW | 328.68 |
| Gra (GGG) | 0.47 | 1.17M | NEW | 52.94 |
| Wells Fargo & Company (WFC) | 0.45 | 1.91M | -18% | 31.17 |
| American Tower Reit | 0.45 | 254362 | -62% | 232.56 |
| Abbott Laboratories (ABT) | 0.44 | 682226 | +7079% | 85.62 |
| Casey's General Stores (CASY) | 0.42 | 380472 | +183% | 145.07 |
| Ecolab (ECL) | 0.32 | 247493 | +16% | 169.30 |
| Copart (CPRT) | 0.31 | 553621 | +38% | 74.46 |
| M&T; Bank Corporation (MTB) | 0.31 | 366165 | +7% | 112.30 |
| Xp Inc cl a | 0.29 | 2.00M | NEW | 19.09 |
| Air Lease Corp Com | 0.19 | 1.04M | -29% | 24.06 |
| Accenture | 0.14 | 128840 | -2% | 148.87 |
| Philip Morris International (PM) | 0.12 | 228862 | +16% | 66.66 |
| Ishares Inc msci india index | 0.07 | 376087 | +48% | 24.10 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.02 | 58738 | 40.26 | |
| Las Vegas Sands (LVS) | 0.02 | 50603 | -88% | 42.49 |
| Zto Express Cayman Inc sponsored adr added | 0.01 | 73249 | -79% | 26.48 |
| Infosys Technologies (INFY) | 0.01 | 231693 | 8.20 | |
| Genuine Parts Company (GPC) | 0.00 | 4214 | NEW | 67.63 |
| Procter & Gamble Company (PG) | 0.00 | 2093 | NEW | 109.89 |
| PNC Financial Services (PNC) | 0.00 | 2305 | -99% | 95.44 |
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Past Filings by Vontobel Asset Management
View past SEC 13F filings by Vontobel Asset Management
- Vontobel Asset Management 2019 Q4 filed Feb. 14, 2020
- Vontobel Asset Management 2019 Q3 filed Nov. 14, 2019
- Vontobel Asset Management 2019 Q1 filed May 15, 2019
- Vontobel Asset Management 2018 Q4 filed Feb. 14, 2019
- Vontobel Asset Management 2018 Q3 filed Nov. 14, 2018
- Vontobel Asset Management 2018 Q2 filed Aug. 14, 2018
- Vontobel Asset Management 2018 Q1 filed April 9, 2018
- Vontobel Asset Management 2017 Q4 filed Jan. 16, 2018
- Vontobel Asset Management 2017 Q3 filed Oct. 12, 2017
- Vontobel Asset Management 2017 Q2 filed July 12, 2017
- Vontobel Asset Management 2017 Q1 filed April 10, 2017
- Vontobel Asset Management 2016 Q4 filed Jan. 10, 2017
- Vontobel Asset Management 2016 Q3 filed Oct. 11, 2016
- Vontobel Asset Management 2016 Q2 filed July 12, 2016
- Vontobel Asset Management 2016 Q1 filed April 18, 2016
- Vontobel Asset Management 2015 Q4 filed Jan. 12, 2016
- Vontobel Asset Management 2015 Q3 filed Oct. 19, 2015
- Vontobel Asset Management 2015 Q2 filed Aug. 11, 2015
- Vontobel Asset Management 2015 Q1 filed May 15, 2015