Vontobel Asset Management

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

Companies in the Vontobel Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 7.41 6.54M +36% 168.55
Ambev Sa- 4.76 152.49M -4% 4.64
MasterCard Incorporated (MA) 4.12 2.14M -12% 286.26
Alphabet Inc Class C cs 4.08 470795 +8% 1289.17
UnitedHealth (UNH) 3.87 2.49M +36% 230.86
Microsoft Corporation (MSFT) 3.73 3.76M +9% 147.71
Medtronic 3.73 4.86M +2% 114.15
Visa (V) 3.58 2.91M 182.52
Fomento Economico Mexicano SAB (FMX) 3.37 5.49M -5% 91.27
Amazon (AMZN) 3.00 241891 1845.71
Booking Holdings 3.00 217793 2050.48
Banco Itau Holding Financeira S.A. (ITUB) 2.76 49.06M +7% 8.38
Becton, Dickinson and (BDX) 2.58 1.43M +24% 268.65
NetEase (NTES) 2.53 1.42M -30% 265.32
Johnson & Johnson (JNJ) 2.51 2.72M +107% 137.39
Taiwan Semiconductor Mfg (TSM) 2.44 7.68M -2% 47.29
Coca-Cola Company (KO) 2.43 6.26M +12% 57.85
TJX Companies (TJX) 2.40 6.03M +73% 59.14
Pepsi (PEP) 2.30 2.35M +6% 145.74
CME (CME) 2.23 1.48M -18% 224.12
Walt Disney Company (DIS) 2.09 2.25M +9% 138.46
NIKE (NKE) 2.06 3.08M +21% 99.76
Yum China Holdings 2.02 6.63M +47% 45.27
Berkshire Hathaway (BRK.B) 1.91 1.26M +10% 226.02
Bancolombia S.A. (CIB) 1.56 4.72M -5% 49.28
Boston Scientific Corporation (BSX) 1.55 5.32M +276% 43.23
HDFC Bank (HDB) 1.52 3.52M +67% 64.26
Credicorp Ltd Com 1.45 1.04M -5% 207.72
American Tower Reit 1.39 882328 -21% 234.91
Royal Caribbean Cruises Ltd. 1.23 1.59M +30% 115.11
M&T; Bank Corporation (MTB) 1.21 1.08M +24% 167.80
Martin Marietta Materials (MLM) 1.08 554490 -26% 290.68
O'reilly Automotive Inc 1.06 373050 +21% 423.20
Comcast Corporation (CMCSA) 0.95 2.95M +89% 48.20
Constellation Brands (STZ) 0.91 612127 +46% 221.66
Anheuser-Busch InBev NV (BUD) 0.88 1.29M +83% 101.79
Mondelez Int 0.88 2.22M +35% 59.13
Electronic Arts (ERTS) 0.75 1.08M +298% 104.38
Wells Fargo & Company (WFC) 0.71 1.97M -29% 53.86
Starbucks Corporation (SBUX) 0.70 1.11M -47% 93.82
Berkshire Hathaway (BRK.A) 0.66 315 +10% 311825.40
Sherwin-Williams Company (SHW) 0.63 159960 +17% 586.30
Home Depot (HD) 0.59 352977 +29% 248.02
Adobe Systems Incorporated (ADBE) 0.55 279008 +61% 295.15
Air Lease Corp Com 0.54 1.78M +37% 44.65
PNC Financial Services (PNC) 0.52 519548 -51% 149.81
Amphenol Corporation (APH) 0.51 731233 +83% 103.14
Las Vegas Sands (LVS) 0.50 1.21M +123% 61.53
Sirius Xm Holdings 0.39 8.69M NEW 6.67
Copart (CPRT) 0.34 582065 -2% 86.50
Delphi Automotive Inc international stock 0.33 530838 +7% 93.49
Floor & Decor Hldgs Inc cl a 0.32 872455 +27% 54.81
Ecolab (ECL) 0.29 207603 +23% 211.32
Moody's Corporation (MCO) 0.18 120197 +38% 218.97
Accenture 0.16 137246 -25% 176.54
Edwards Lifesciences (EW) 0.15 97286 -32% 234.77
Casey's General Stores (CASY) 0.15 132525 -35% 172.95
Philip Morris International (PM) 0.10 205296 -18% 69.85
Infosys Technologies (INFY) 0.06 720101 NEW 11.37
Depository Vipshop Holdings Ltd - Ads receipt 0.06 1.03M +3% 8.92
Zto Express Cayman Inc sponsored adr added 0.05 372452 +3% 21.33
Ishares Inc msci india index 0.04 194035 +26% 33.58
Baozun 0.04 130378 -26% 42.68
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 58738 -37% 60.61
Abbott Laboratories (ABT) 0.01 9849 -2% 83.76
India Fund (IFN) 0.00 11040 NEW 20.38
Carnival Corporation (CCL) 0.00 7899 -19% 43.68

Past 13F-HR SEC Filings by Vontobel Asset Management

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