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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Download as csv Download as ExcelPortfolio 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
- Vontobel Asset Management 2023 Q4 filed Feb. 14, 2024
- Vontobel Asset Management 2023 Q3 filed Nov. 14, 2023
- 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