Vontobel Asset Management

Latest statistics and disclosures from Vontobel Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, KO, MA, UNH, and represent 29.36% of Vontobel Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: RBA (+$187M), AMT (+$130M), AMZN (+$98M), TMO (+$76M), ABT (+$73M), BSX (+$62M), PEP (+$55M), FMX (+$43M), ICE (+$41M), MDLZ (+$36M).
  • Started 4 new stock positions in LIN, Nu Hldgs, PNC, AMT.
  • Reduced shares in these 10 stocks: CMCSA (-$126M), ADBE (-$78M), VMC (-$77M), CME (-$71M), NOW (-$61M), BABA (-$57M), V (-$52M), AON (-$40M), YUMC (-$31M), FND (-$30M).
  • Sold out of its position in FND.
  • Vontobel Asset Management was a net buyer of stock by $300M.
  • Vontobel Asset Management has $17B in assets under management (AUM), dropping by 9.24%.
  • Central Index Key (CIK): 0000928633

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Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $1.3B +2% 3.3M 396.05
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Amazon (AMZN) 6.2 $1.0B +10% 6.5M 160.21
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Coca-Cola Company (KO) 5.3 $891M +2% 14M 62.13
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Mastercard Incorporated Cl A (MA) 5.1 $860M 1.9M 447.37
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UnitedHealth (UNH) 4.9 $830M 1.5M 555.03
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Cme (CME) 4.8 $811M -8% 3.7M 221.85
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Mondelez Intl Cl A (MDLZ) 4.5 $753M +5% 9.9M 76.19
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Abbott Laboratories (ABT) 4.2 $715M +11% 6.2M 115.94
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Boston Scientific Corporation (BSX) 4.0 $669M +10% 11M 60.91
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Alphabet Cap Stk Cl C (GOOG) 3.7 $622M 4.2M 148.17
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Becton, Dickinson and (BDX) 3.1 $529M 2.1M 256.71
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Thermo Fisher Scientific (TMO) 3.1 $527M +16% 946k 556.91
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Adobe Systems Incorporated (ADBE) 2.9 $492M -13% 789k 624.12
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Rb Global (RBA) 2.8 $468M +66% 6.6M 70.37
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Visa Com Cl A (V) 2.7 $463M -10% 1.7M 273.72
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Intercontinental Exchange (ICE) 2.6 $443M +10% 3.3M 133.41
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Vulcan Materials Company (VMC) 2.0 $334M -18% 1.4M 239.12
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Intuit (INTU) 1.9 $328M +10% 505k 648.73
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Servicenow (NOW) 1.9 $317M -16% 427k 742.26
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Casey's General Stores (CASY) 1.7 $290M 1.0M 285.53
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Pepsi (PEP) 1.7 $290M +23% 1.6M 176.61
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $270M 2.4M 111.18
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Booking Holdings (BKNG) 1.6 $263M -6% 70k 3731.66
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Synopsys (SNPS) 1.5 $255M -4% 472k 541.13
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Sherwin-Williams Company (SHW) 1.4 $235M 716k 328.79
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Wal-Mart Stores (WMT) 1.3 $214M 1.3M 163.26
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Humana (HUM) 1.2 $206M +7% 433k 475.59
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Comcast Corp Cl A (CMCSA) 1.1 $184M -40% 4.0M 45.58
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Progressive Corporation (PGR) 1.1 $178M 1.1M 165.44
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Nike CL B (NKE) 1.0 $163M 1.4M 114.35
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Amphenol Corp Cl A (APH) 1.0 $163M +7% 1.6M 102.99
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $157M -14% 271.00 580901.12
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Hershey Company (HSY) 0.9 $152M +16% 782k 194.02
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Keysight Technologies (KEYS) 0.8 $133M +23% 811k 164.45
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $132M +4% 904k 145.46
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American Tower Reit (AMT) 0.8 $130M NEW 580k 224.26
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Kla Corp Com New (KLAC) 0.7 $125M +25% 207k 602.83
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Yum China Holdings (YUMC) 0.7 $120M -20% 2.7M 44.95
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Hdfc Bank Sponsored Ads (HDB) 0.6 $106M +9% 1.2M 91.27
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Home Depot (HD) 0.6 $98M +7% 273k 360.04
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Gra (GGG) 0.6 $98M +7% 1.1M 90.15
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $67M -9% 193k 347.26
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Intuitive Surgical Com New (ISRG) 0.3 $58M 163k 356.29
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $46M +1253% 363k 126.41
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MercadoLibre (MELI) 0.2 $36M -29% 23k 1521.96
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Apple (AAPL) 0.2 $31M 163k 192.53
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Copart (CPRT) 0.2 $31M +4% 599k 50.97
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $30M +9% 89k 339.68
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Mettler-Toledo International (MTD) 0.2 $29M +9% 24k 1212.96
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Linde SHS (LIN) 0.2 $27M NEW 65k 410.71
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Nu Hldgs Call 0.1 $22M NEW 2.7M 8.12
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Aon Shs Cl A (AON) 0.1 $18M -69% 62k 291.02
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Bancolombia S A Spon Adr Pref (CIB) 0.1 $17M -38% 554k 29.89
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $15M -79% 190k 76.29
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Schlumberger Com Stk (SLB) 0.1 $13M -64% 256k 52.04
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.1M 13k 476.69
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.0M 30k 169.28
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Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $2.7M 108k 25.14
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Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.6M +12% 91k 27.97
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Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.3M -11% 49k 47.76
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Netease Sponsored Ads (NTES) 0.0 $2.1M -90% 22k 91.80
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TJX Companies (TJX) 0.0 $699k 7.5k 93.81
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Coupang Cl A (CPNG) 0.0 $606k 45k 13.63
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Johnson & Johnson (JNJ) 0.0 $597k 3.8k 156.74
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Genuine Parts Company (GPC) 0.0 $518k 3.7k 138.50
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Medtronic SHS (MDT) 0.0 $481k 5.8k 82.38
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Wells Fargo & Company (WFC) 0.0 $437k 8.9k 49.22
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M&T Bank Corporation (MTB) 0.0 $260k 1.9k 137.08
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PNC Financial Services (PNC) 0.0 $246k NEW 1.6k 154.85
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Past Filings by Vontobel Asset Management

SEC 13F filings are viewable for Vontobel Asset Management going back to 2010

View all past filings