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, Ambev Sa-, MA, AMZN, and represent 26.34% of Vontobel Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Paypal Holdings (+$208.17M), CMCSA (+$151.67M), ADBE (+$138.93M), Autohome Inc- (+$132.33M), MSFT (+$122.93M), AMZN (+$112.88M), Yum China Holdings (+$101.57M), Baozun (+$73.53M), Alibaba Group Holding Ltd Spon (+$73.47M), JNJ (+$69.35M).
- Started 6 new stock positions in Keysight Technologies, SNPS, Autohome Inc-, Alcon Inc, ISRG, Paypal Holdings.
- Reduced shares in these 10 stocks: UNH (-$291.24M), Alphabet Inc Class C cs (-$179.89M), CIB (-$151.26M), MTB (-$132.24M), Booking Holdings (-$130.99M), BRK.B (-$125.64M), ITUB (-$98.56M), NKE (-$78.74M), CME (-$70.87M), NTES (-$63.77M).
- Sold out of its positions in CCL, EW, IFN.
- Vontobel Asset Management was a net seller of stock by $455.91M.
- Vontobel Asset Management has $15.73B in assets under management (AUM), growing by 5.76%.
Companies in the Vontobel Asset Management portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 9.28 | 6.89M | +5% | 211.93 |
| Microsoft Corporation (MSFT) | 4.74 | 4.50M | +19% | 165.65 |
| Ambev Sa- | 4.42 | 150.06M | 4.63 | |
| MasterCard Incorporated (MA) | 4.20 | 2.12M | 312.00 | |
| Amazon (AMZN) | 3.71 | 299902 | +23% | 1945.85 |
| Visa (V) | 3.63 | 2.90M | 197.39 | |
| Medtronic | 3.55 | 4.73M | -2% | 118.10 |
| Fomento Economico Mexicano SAB (FMX) | 3.25 | 5.47M | 93.30 | |
| Johnson & Johnson (JNJ) | 3.10 | 3.17M | +16% | 153.41 |
| UnitedHealth (UNH) | 3.04 | 1.55M | -37% | 308.91 |
| Alphabet Inc Class C cs | 3.04 | 342251 | -27% | 1399.48 |
| Taiwan Semiconductor Mfg (TSM) | 2.93 | 7.93M | +3% | 58.13 |
| Coca-Cola Company (KO) | 2.64 | 7.12M | +13% | 58.31 |
| Yum China Holdings | 2.64 | 8.78M | +32% | 47.38 |
| Becton, Dickinson and (BDX) | 2.61 | 1.43M | 286.51 | |
| Walt Disney Company (DIS) | 2.48 | 2.56M | +14% | 152.01 |
| NetEase (NTES) | 2.33 | 1.21M | -14% | 302.94 |
| Banco Itau Holding Financeira S.A. (ITUB) | 2.19 | 38.15M | -22% | 9.04 |
| Pepsi (PEP) | 2.18 | 2.38M | 144.41 | |
| TJX Companies (TJX) | 2.16 | 5.31M | -11% | 64.16 |
| Booking Holdings | 2.10 | 155974 | -28% | 2118.91 |
| Comcast Corporation (CMCSA) | 1.85 | 6.14M | +108% | 47.45 |
| Boston Scientific Corporation (BSX) | 1.60 | 5.30M | 47.61 | |
| NIKE (NKE) | 1.58 | 2.34M | -24% | 106.37 |
| CME (CME) | 1.54 | 1.15M | -22% | 210.74 |
| Credicorp Ltd Com | 1.52 | 1.14M | +9% | 210.35 |
| Adobe Systems Incorporated (ADBE) | 1.50 | 678658 | +143% | 347.64 |
| Paypal Holdings | 1.32 | 1.83M | NEW | 113.68 |
| Royal Caribbean Cruises Ltd. | 1.31 | 1.47M | -7% | 140.33 |
| HDFC Bank (HDB) | 1.29 | 2.91M | -17% | 69.98 |
| Berkshire Hathaway (BRK.B) | 1.14 | 741173 | -41% | 242.43 |
| American Tower Reit | 1.04 | 678544 | -23% | 241.37 |
| Mondelez Int | 1.02 | 2.72M | +22% | 58.73 |
| O'reilly Automotive Inc | 0.85 | 288120 | -22% | 463.44 |
| Wells Fargo & Company (WFC) | 0.84 | 2.33M | +18% | 56.98 |
| Autohome Inc- | 0.84 | 1.67M | NEW | 79.01 |
| Anheuser-Busch InBev NV (BUD) | 0.81 | 1.46M | +13% | 87.12 |
| Electronic Arts (ERTS) | 0.80 | 1.10M | +2% | 114.06 |
| Martin Marietta Materials (MLM) | 0.78 | 417754 | -24% | 293.64 |
| Constellation Brands (STZ) | 0.78 | 612856 | 201.01 | |
| Bancolombia S.A. (CIB) | 0.66 | 1.93M | -59% | 54.11 |
| PNC Financial Services (PNC) | 0.49 | 457044 | -12% | 169.16 |
| Sherwin-Williams Company (SHW) | 0.49 | 123940 | -22% | 617.96 |
| Baozun | 0.49 | 2.38M | +1723% | 32.72 |
| Starbucks Corporation (SBUX) | 0.48 | 817624 | -26% | 92.33 |
| Air Lease Corp Com | 0.47 | 1.47M | -17% | 50.34 |
| Home Depot (HD) | 0.44 | 301871 | -14% | 231.34 |
| Sirius Xm Holdings | 0.43 | 8.84M | 7.59 | |
| Berkshire Hathaway (BRK.A) | 0.41 | 190 | -39% | 339578.95 |
| M&T; Bank Corporation (MTB) | 0.39 | 339543 | -68% | 179.76 |
| Amphenol Corporation (APH) | 0.36 | 496458 | -32% | 114.67 |
| Alcon Inc | 0.32 | 837394 | NEW | 59.88 |
| Ecolab (ECL) | 0.28 | 211977 | +2% | 204.62 |
| Copart (CPRT) | 0.24 | 399675 | -31% | 96.33 |
| Las Vegas Sands (LVS) | 0.20 | 429868 | -64% | 72.62 |
| Accenture | 0.16 | 132235 | -3% | 187.73 |
| Delphi Automotive Inc international stock | 0.15 | 241987 | -54% | 100.60 |
| Casey's General Stores (CASY) | 0.14 | 133982 | 169.65 | |
| Synopsys (SNPS) | 0.11 | 116462 | NEW | 147.22 |
| Keysight Technologies | 0.10 | 150759 | NEW | 108.75 |
| Philip Morris International (PM) | 0.09 | 195713 | -4% | 76.08 |
| Moody's Corporation (MCO) | 0.08 | 51707 | -56% | 251.51 |
| Intuitive Surgical (ISRG) | 0.08 | 20424 | NEW | 627.20 |
| Floor & Decor Hldgs Inc cl a | 0.08 | 236215 | -72% | 53.83 |
| Ishares Inc msci india index | 0.06 | 252742 | +30% | 35.15 |
| Zto Express Cayman Inc sponsored adr added | 0.05 | 349001 | -6% | 23.35 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.04 | 485920 | -52% | 14.17 |
| Infosys Technologies (INFY) | 0.02 | 231693 | -67% | 10.32 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.02 | 58738 | 60.61 | |
| Abbott Laboratories (ABT) | 0.01 | 9502 | -3% | 86.82 |
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Past 13F-HR SEC Filings by Vontobel Asset Management
- 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
- Vontobel Asset Management 2014 Q4 filed Feb. 18, 2015