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

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