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, CME, and represent 29.48% of Vontobel Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RBA (+$205M), UNH (+$161M), KO (+$123M), ABT (+$117M), BDX (+$86M), PGR (+$51M), YUMC (+$38M), TMO (+$33M), HUM (+$20M), HD (+$14M).
- Started 2 new stock positions in RBA, SLB.
- Reduced shares in these 10 stocks: ADBE (-$218M), Ritchie Bros. Auctioneers Inco (-$190M), BSX (-$145M), MSFT (-$74M), AMZN (-$54M), GOOG (-$37M), MDLZ (-$25M), SNPS (-$22M), CIB (-$20M), CMCSA (-$17M).
- Sold out of its position in Ritchie Bros. Auctioneers Inco.
- Vontobel Asset Management was a net buyer of stock by $111M.
- Vontobel Asset Management has $15B in assets under management (AUM), dropping by 8.98%.
- Central Index Key (CIK): 0000928633
Tip: Access up to 7 years of quarterly data
Positions held by Vontobel Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv

Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.9 | $1.2B | -5% | 3.3M | 364.55 |
|
Amazon (AMZN) | 5.5 | $834M | -6% | 6.0M | 139.75 |
|
Coca-Cola Company (KO) | 5.5 | $826M | +17% | 13M | 64.45 |
|
Mastercard Incorporated Cl A (MA) | 5.3 | $805M | 1.9M | 418.03 |
|
|
Cme (CME) | 5.3 | $794M | 4.0M | 198.02 |
|
|
UnitedHealth (UNH) | 5.0 | $756M | +27% | 1.5M | 513.82 |
|
Alphabet Cap Stk Cl C (GOOG) | 4.0 | $604M | -5% | 4.7M | 128.86 |
|
Abbott Laboratories (ABT) | 3.9 | $594M | +24% | 5.1M | 116.47 |
|
Boston Scientific Corporation (BSX) | 3.8 | $577M | -20% | 10M | 57.89 |
|
Visa Com Cl A (V) | 3.2 | $479M | 1.9M | 253.25 |
|
|
Adobe Systems Incorporated (ADBE) | 3.1 | $474M | -31% | 915k | 517.90 |
|
Becton, Dickinson and (BDX) | 3.1 | $472M | +22% | 1.7M | 281.93 |
|
Vulcan Materials Company (VMC) | 2.8 | $419M | 1.7M | 241.45 |
|
|
Servicenow (NOW) | 2.5 | $379M | -3% | 632k | 599.27 |
|
Mondelez Intl Cl A (MDLZ) | 2.5 | $374M | -6% | 4.9M | 76.29 |
|
Intercontinental Exchange (ICE) | 2.3 | $354M | -2% | 3.0M | 118.28 |
|
Comcast Corp Cl A (CMCSA) | 2.2 | $330M | -4% | 7.6M | 43.45 |
|
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $319M | +3% | 2.9M | 109.01 |
|
Sherwin-Williams Company (SHW) | 1.8 | $269M | 950k | 283.14 |
|
|
Casey's General Stores (CASY) | 1.8 | $265M | 1.0M | 254.99 |
|
|
Pepsi (PEP) | 1.7 | $256M | 1.3M | 193.83 |
|
|
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $250M | 448.00 | 557040.17 |
|
|
Synopsys (SNPS) | 1.5 | $230M | -8% | 495k | 464.74 |
|
Yum China Holdings (YUMC) | 1.5 | $230M | +19% | 3.8M | 59.85 |
|
Intuit (INTU) | 1.4 | $217M | 454k | 479.06 |
|
|
Booking Holdings (BKNG) | 1.4 | $217M | 75k | 2883.02 |
|
|
Wal-Mart Stores (WMT) | 1.4 | $208M | +2% | 1.3M | 163.67 |
|
Rb Global (RBA) | 1.4 | $205M | NEW | 3.2M | 62.99 |
|
Otis Worldwide Corp (OTIS) | 1.3 | $202M | +2% | 2.1M | 95.15 |
|
Humana (HUM) | 1.2 | $188M | +11% | 403k | 467.28 |
|
Thermo Fisher Scientific (TMO) | 1.2 | $174M | +22% | 319k | 545.45 |
|
Nike CL B (NKE) | 1.1 | $169M | 1.4M | 117.95 |
|
|
Home Depot (HD) | 0.9 | $129M | +11% | 396k | 324.79 |
|
Progressive Corporation (PGR) | 0.9 | $129M | +65% | 929k | 138.35 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $107M | 855k | 125.29 |
|
|
Amphenol Corp Cl A (APH) | 0.7 | $104M | 1.2M | 88.82 |
|
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $103M | -5% | 1.2M | 82.84 |
|
Hdfc Bank Sponsored Ads (HDB) | 0.7 | $102M | 1.0M | 99.53 |
|
|
Keysight Technologies (KEYS) | 0.7 | $99M | +2% | 567k | 175.03 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $94M | 283k | 331.48 |
|
|
Gra (GGG) | 0.6 | $91M | 1.0M | 90.28 |
|
|
Kla Corp Com New (KLAC) | 0.5 | $77M | +2% | 152k | 506.97 |
|
Aon Shs Cl A (AON) | 0.5 | $75M | +12% | 217k | 345.20 |
|
Intuitive Surgical Com New (ISRG) | 0.4 | $61M | 166k | 366.45 |
|
|
Mettler-Toledo International (MTD) | 0.2 | $36M | -26% | 27k | 1311.64 |
|
Netease Sponsored Ads (NTES) | 0.2 | $36M | -4% | 372k | 96.19 |
|
Floor & Decor Hldgs Cl A (FND) | 0.2 | $33M | +39% | 307k | 108.76 |
|
Apple (AAPL) | 0.2 | $32M | +12% | 166k | 193.97 |
|
Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $32M | -38% | 1.2M | 26.35 |
|
Copart (CPRT) | 0.2 | $27M | 285k | 95.36 |
|
|
MercadoLibre (MELI) | 0.2 | $24M | -7% | 21k | 1166.67 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $21M | +6% | 69k | 302.26 |
|
Schlumberger Com Stk (SLB) | 0.0 | $7.2M | NEW | 147k | 49.12 |
|
Infosys Sponsored Adr (INFY) | 0.0 | $7.1M | 440k | 16.07 |
|
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $6.8M | -9% | 64k | 105.96 |
|
Coupang Cl A (CPNG) | 0.0 | $693k | -20% | 45k | 15.57 |
|
Genuine Parts Company (GPC) | 0.0 | $677k | -9% | 4.0k | 169.23 |
|
TJX Companies (TJX) | 0.0 | $677k | -9% | 8.0k | 84.79 |
|
Johnson & Johnson (JNJ) | 0.0 | $674k | -9% | 4.1k | 165.52 |
|
Medtronic SHS (MDT) | 0.0 | $551k | -9% | 6.2k | 88.10 |
|
Wells Fargo & Company (WFC) | 0.0 | $406k | -9% | 9.5k | 42.68 |
|
M&T Bank Corporation (MTB) | 0.0 | $311k | -9% | 2.5k | 123.76 |
|
PNC Financial Services (PNC) | 0.0 | $276k | -9% | 2.2k | 125.95 |
|
American Tower Reit (AMT) | 0.0 | $233k | -9% | 1.2k | 193.94 |
|
Past Filings by Vontobel Asset Management
SEC 13F filings are viewable for Vontobel Asset Management going back to 2010
- 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
- Vontobel Asset Management 2020 Q1 filed May 4, 2020
- Vontobel Asset Management 2019 Q4 filed Feb. 14, 2020
- Vontobel Asset Management 2019 Q3 filed Nov. 14, 2019