Vontobel Asset Management

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

  • Top 5 stock holdings are BABA, MSFT, AMZN, MA, V, and represent 30.00% of Vontobel Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: CME (+$108M), ROST (+$107M), MSFT (+$90M), BDX (+$90M), NKE (+$72M), TER (+$71M), BSX (+$59M), INFO (+$55M), BRK.B (+$48M), JNJ (+$40M).
  • Started 3 new stock positions in INFO, IFN, TER.
  • Reduced shares in these 10 stocks: TSM (-$180M), YNDX (-$163M), PYPL (-$117M), SHW (-$104M), ADBE (-$92M), SNPS (-$81M), ATHM (-$77M), ABEV (-$66M), BUD (-$63M), ISRG (-$57M).
  • Sold out of its positions in AL, ECL.
  • Vontobel Asset Management was a net seller of stock by $-112M.
  • Vontobel Asset Management has $17B in assets under management (AUM), dropping by 11.63%.

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Portfolio Holdings for Vontobel Asset Management

Companies in the Vontobel Asset Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 10.4 $1.7B -3% 5.9M 293.97
Microsoft Corporation (MSFT) 6.1 $1.0B +9% 4.6M 221.34
Amazon (AMZN) 5.5 $910M +2% 275k 3308.09
Mastercard Incorporated Cl A (MA) 4.5 $748M -6% 2.1M 353.32
Visa Com Cl A (V) 3.6 $594M 2.8M 210.15
Alphabet Cap Stk Cl C (GOOG) 3.3 $546M 353k 1545.70
UnitedHealth (UNH) 3.2 $529M +4% 1.6M 328.42
Medtronic SHS (MDT) 3.0 $492M 4.6M 107.68
Johnson & Johnson (JNJ) 2.8 $472M +9% 3.0M 156.77
Coca-Cola Company (KO) 2.5 $414M +9% 8.0M 52.04
Paypal Holdings (PYPL) 2.4 $403M -22% 1.9M 206.80
Boston Scientific Corporation (BSX) 2.4 $401M +17% 10M 40.23
Yum China Holdings (YUMC) 2.4 $396M +5% 7.6M 52.09
Becton, Dickinson and (BDX) 2.4 $395M +29% 1.6M 245.10

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Pepsi (PEP) 2.2 $366M 2.5M 146.69
Comcast Corp Cl A (CMCSA) 2.1 $352M +3% 7.2M 48.80
Ross Stores (ROST) 2.1 $350M +43% 3.6M 98.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $346M -34% 4.2M 82.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $345M +16% 1.5M 231.07
Adobe Systems Incorporated (ADBE) 1.9 $322M -22% 624k 515.55
Disney Walt Com Disney (DIS) 1.8 $293M 2.2M 130.61
Booking Holdings (BKNG) 1.8 $292M +7% 164k 1783.47
Nike CL B (NKE) 1.7 $286M +33% 2.2M 131.69
Netease Sponsored Ads (NTES) 1.7 $283M -2% 623k 453.88
Tencent Music Entmt Group Spon Ads (TME) 1.7 $280M +9% 19M 14.57
Sherwin-Williams Company (SHW) 1.5 $256M -28% 350k 732.47
Mondelez Intl Cl A (MDLZ) 1.5 $252M +8% 4.2M 60.63
Cme (CME) 1.5 $244M +79% 1.4M 176.02
O'reilly Automotive (ORLY) 1.4 $235M 486k 483.56
Intuitive Surgical Com New (ISRG) 1.4 $225M -20% 301k 746.85
Synopsys (SNPS) 1.3 $216M -27% 960k 224.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.3 $215M +13% 3.9M 55.35
Autohome Sp Adr Rp Cl A (ATHM) 1.3 $212M -26% 2.2M 94.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $175M +19% 547.00 320000.00
Starbucks Corporation (SBUX) 1.0 $172M 1.9M 90.21
Yandex N V Shs Class A (YNDX) 0.9 $148M -52% 2.3M 64.13
Electronic Arts (EA) 0.8 $137M +7% 985k 139.35
Dollar General (DG) 0.8 $135M +32% 603k 224.48
Hdfc Bank Sponsored Ads (HDB) 0.8 $135M -2% 2.4M 55.75
Baozun Sponsored Adr (BZUN) 0.8 $130M +29% 4.1M 31.99
Keysight Technologies (KEYS) 0.7 $112M +6% 1.1M 105.24
Motorola Solutions Com New (MSI) 0.6 $105M +23% 626k 167.05
Casey's General Stores (CASY) 0.6 $97M +60% 502k 194.13
Hershey Company (HSY) 0.6 $94M +39% 616k 152.72
Abbott Laboratories (ABT) 0.5 $85M +6% 732k 115.86
Northrop Grumman Corporation (NOC) 0.5 $84M +14% 247k 338.65
Home Depot (HD) 0.5 $81M -3% 272k 295.96
Teradyne (TER) 0.4 $71M NEW 839k 84.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $64M -49% 1.1M 57.44
Ambev Sa Sponsored Adr (ABEV) 0.4 $61M -52% 27M 2.23
Gra (GGG) 0.3 $57M -25% 869k 65.38
Copart (CPRT) 0.3 $56M -3% 497k 111.97
Ihs Markit SHS (INFO) 0.3 $55M NEW 717k 76.39
salesforce (CRM) 0.3 $54M -37% 202k 268.06
M&T Bank Corporation (MTB) 0.3 $46M +14% 471k 98.07
XP Cl A (XP) 0.2 $34M 817k 40.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $23M -6% 119k 192.94
Philip Morris International (PM) 0.1 $14M -2% 223k 64.24
Infosys Sponsored Adr (INFY) 0.0 $3.2M 232k 13.81
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.4M 59k 40.69
Las Vegas Sands (LVS) 0.0 $2.3M 49k 46.64
Credicorp (BAP) 0.0 $2.0M 16k 123.84
TJX Companies (TJX) 0.0 $570k +67% 10k 55.39
Genuine Parts Company (GPC) 0.0 $490k -2% 5.2k 94.85
American Tower Reit (AMT) 0.0 $375k -2% 1.6k 241.94
PNC Financial Services (PNC) 0.0 $245k -2% 2.2k 109.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $210k -2% 53k 4.00
India Fund (IFN) 0.0 $205k NEW 13k 16.46

Past Filings by Vontobel Asset Management

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

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