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 STZ, OTIS.
  • 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%.
  • Central Index Key (CIK): 0000928633

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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

View all past filings