Vontobel Asset Management
Latest statistics and disclosures from Vontobel Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, MA, V, GOOG, and represent 24.33% of Vontobel Asset Management's stock portfolio.
- Added to shares of these 10 stocks: INFO (+$195M), KEYS (+$178M), TER (+$166M), CME (+$109M), NTES (+$107M), AMZN (+$86M), BSX (+$86M), XP (+$79M), STZ (+$74M), OTIS (+$59M).
- Started 2 new stock positions in OTIS, STZ.
- Reduced shares in these 10 stocks: BABA (-$910M), ORLY (-$182M), , CMCSA (-$139M), DIS (-$138M), , BUD (-$54M), ISRG (-$47M), MSI (-$44M), BZUN (-$42M).
- Sold out of its positions in ITUB, CRM, BAP, YNDX.
- Vontobel Asset Management was a net seller of stock by $-747M.
- Vontobel Asset Management has $17B in assets under management (AUM), dropping by 1.67%.
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Portfolio Holdings for Vontobel Asset Management
Companies in the Vontobel Asset Management portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $1.1B | 4.6M | 230.94 | ||
| Amazon (AMZN) | 6.0 | $1.0B | +9% | 301k | 3379.72 | |
| Mastercard Incorporated Cl A (MA) | 4.5 | $763M | -2% | 2.1M | 368.71 | |
| Visa Com Cl A (V) | 3.8 | $642M | 2.8M | 226.81 | ||
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $641M | 352k | 1819.34 | ||
| UnitedHealth (UNH) | 3.4 | $571M | -2% | 1.6M | 364.34 | |
| Medtronic SHS (MDT) | 3.3 | $566M | +3% | 4.7M | 119.74 | |
| Johnson & Johnson (JNJ) | 3.2 | $546M | +10% | 3.3M | 163.65 | |
| Paypal Holdings (PYPL) | 2.8 | $472M | 1.9M | 242.55 | ||
| Boston Scientific Corporation (BSX) | 2.7 | $458M | +23% | 12M | 37.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $457M | -66% | 2.0M | 232.34 | |
| Coca-Cola Company (KO) | 2.7 | $452M | 7.9M | 57.06 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $438M | -4% | 4.0M | 109.78 | |
| Becton, Dickinson and (BDX) | 2.6 | $436M | +4% | 1.7M | 260.13 | |
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| Ross Stores (ROST) | 2.5 | $429M | -5% | 3.4M | 127.49 | |
| Yum China Holdings (YUMC) | 2.4 | $408M | -3% | 7.3M | 55.90 | |
| Booking Holdings (BKNG) | 2.4 | $404M | +7% | 177k | 2291.01 | |
| Pepsi (PEP) | 2.3 | $384M | 2.5M | 154.81 | ||
| Cme (CME) | 2.2 | $371M | +41% | 2.0M | 188.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $369M | 1.5M | 246.30 | ||
| Tencent Music Entmt Group Spon Ads (TME) | 2.1 | $354M | -2% | 19M | 18.85 | |
| Keysight Technologies (KEYS) | 1.9 | $324M | +121% | 2.4M | 137.46 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $313M | -3% | 604k | 518.50 | |
| Nike CL B (NKE) | 1.8 | $306M | -3% | 2.1M | 146.28 | |
| Walt Disney Company (DIS) | 1.7 | $285M | -32% | 1.5M | 188.59 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.6 | $274M | -4% | 3.7M | 74.29 | |
| Teradyne (TER) | 1.6 | $271M | +158% | 2.2M | 124.55 | |
| Ihs Markit SHS (INFO) | 1.5 | $260M | +298% | 2.9M | 90.91 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $256M | -35% | 4.7M | 54.68 | |
| Sherwin-Williams Company (SHW) | 1.5 | $255M | -4% | 334k | 762.29 | |
| Synopsys (SNPS) | 1.5 | $252M | -2% | 939k | 268.27 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 1.5 | $251M | +14% | 2.6M | 97.64 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $240M | -5% | 3.9M | 61.11 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $208M | -18% | 246k | 847.95 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $187M | 2.4M | 78.70 | ||
| Starbucks Corporation (SBUX) | 1.1 | $183M | -13% | 1.7M | 110.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $181M | -4% | 521.00 | 347811.90 | |
| Netease Sponsored Ads (NTES) | 1.0 | $165M | +183% | 1.8M | 93.84 | |
| Electronic Arts (EA) | 0.9 | $158M | +5% | 1.0M | 151.80 | |
| Dollar General (DG) | 0.8 | $127M | -5% | 573k | 222.27 | |
| Casey's General Stores (CASY) | 0.7 | $127M | +31% | 659k | 192.27 | |
| XP Cl A (XP) | 0.7 | $111M | +248% | 2.9M | 38.83 | |
| Baozun Sponsored Adr (BZUN) | 0.6 | $95M | -30% | 2.8M | 33.69 | |
| Abbott Laboratories (ABT) | 0.5 | $86M | 742k | 115.68 | ||
| Hershey Company (HSY) | 0.5 | $81M | -18% | 503k | 161.02 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.4 | $76M | -6% | 25M | 3.00 | |
| Home Depot (HD) | 0.4 | $74M | -3% | 263k | 280.71 | |
| Constellation Brands Cl A (STZ) | 0.4 | $74M | NEW | 318k | 231.56 | |
| Motorola Solutions Com New (MSI) | 0.4 | $68M | -39% | 379k | 179.76 | |
| M&T Bank Corporation (MTB) | 0.4 | $61M | -3% | 454k | 134.46 | |
| Gra (GGG) | 0.3 | $59M | -11% | 773k | 76.49 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $59M | NEW | 820k | 71.43 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $54M | -32% | 166k | 322.14 | |
| O'reilly Automotive (ORLY) | 0.3 | $51M | -78% | 106k | 478.24 | |
| Copart (CPRT) | 0.3 | $43M | -36% | 317k | 134.51 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $29M | -65% | 388k | 73.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $25M | -2% | 117k | 213.96 | |
| Philip Morris International (PM) | 0.1 | $15M | -2% | 218k | 68.10 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $3.9M | 229k | 16.96 | ||
| Las Vegas Sands (LVS) | 0.0 | $2.9M | 48k | 59.54 | ||
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.6M | -40% | 35k | 46.09 | |
| TJX Companies (TJX) | 0.0 | $690k | 10k | 68.21 | ||
| Genuine Parts Company (GPC) | 0.0 | $510k | 5.1k | 100.43 | ||
| India Fund (IFN) | 0.0 | $370k | +48% | 18k | 20.06 | |
| American Tower Reit (AMT) | 0.0 | $340k | 1.5k | 223.10 | ||
| PNC Financial Services (PNC) | 0.0 | $330k | 2.2k | 149.86 | ||
Past Filings by Vontobel Asset Management
SEC 13F filings are viewable for Vontobel Asset Management going back to 2010
- 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
- Vontobel Asset Management 2019 Q2 filed Aug. 14, 2019
- Vontobel Asset Management 2019 Q1 filed May 15, 2019
- Vontobel Asset Management 2018 Q4 filed Feb. 14, 2019
- Vontobel Asset Management 2018 Q3 filed Nov. 14, 2018
- Vontobel Asset Management 2018 Q2 filed Aug. 14, 2018
- Vontobel Asset Management 2018 Q1 filed April 9, 2018
- Vontobel Asset Management 2017 Q4 filed Jan. 16, 2018
- Vontobel Asset Management 2017 Q3 filed Oct. 12, 2017
- Vontobel Asset Management 2017 Q2 filed July 12, 2017
- Vontobel Asset Management 2017 Q1 filed April 10, 2017