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 |
|
| Amazon (AMZN) | 5.5 | $834M | -6% | 6.0M | 139.75 |
|
| Coca-Cola Company (KO) | 5.5 | $826M | +17% | 13M | 64.45 |
|
| Mastercard Incorporated Cl A (MA) | 5.3 | $805M | 1.9M | 418.03 |
|
|
| Cme (CME) | 5.3 | $794M | 4.0M | 198.02 |
|
|
| UnitedHealth (UNH) | 5.0 | $756M | +27% | 1.5M | 513.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $604M | -5% | 4.7M | 128.86 |
|
| Abbott Laboratories (ABT) | 3.9 | $594M | +24% | 5.1M | 116.47 |
|
| Boston Scientific Corporation (BSX) | 3.8 | $577M | -20% | 10M | 57.89 |
|
| Visa Com Cl A (V) | 3.2 | $479M | 1.9M | 253.25 |
|
|
| Adobe Systems Incorporated (ADBE) | 3.1 | $474M | -31% | 915k | 517.90 |
|
| Becton, Dickinson and (BDX) | 3.1 | $472M | +22% | 1.7M | 281.93 |
|
| Vulcan Materials Company (VMC) | 2.8 | $419M | 1.7M | 241.45 |
|
|
| Servicenow (NOW) | 2.5 | $379M | -3% | 632k | 599.27 |
|
| Mondelez Intl Cl A (MDLZ) | 2.5 | $374M | -6% | 4.9M | 76.29 |
|
| Intercontinental Exchange (ICE) | 2.3 | $354M | -2% | 3.0M | 118.28 |
|
| Comcast Corp Cl A (CMCSA) | 2.2 | $330M | -4% | 7.6M | 43.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $319M | +3% | 2.9M | 109.01 |
|
| Sherwin-Williams Company (SHW) | 1.8 | $269M | 950k | 283.14 |
|
|
| Casey's General Stores (CASY) | 1.8 | $265M | 1.0M | 254.99 |
|
|
| Pepsi (PEP) | 1.7 | $256M | 1.3M | 193.83 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $250M | 448.00 | 557040.17 |
|
|
| Synopsys (SNPS) | 1.5 | $230M | -8% | 495k | 464.74 |
|
| Yum China Holdings (YUMC) | 1.5 | $230M | +19% | 3.8M | 59.85 |
|
| Intuit (INTU) | 1.4 | $217M | 454k | 479.06 |
|
|
| Booking Holdings (BKNG) | 1.4 | $217M | 75k | 2883.02 |
|
|
| Wal-Mart Stores (WMT) | 1.4 | $208M | +2% | 1.3M | 163.67 |
|
| Rb Global (RBA) | 1.4 | $205M | NEW | 3.2M | 62.99 |
|
| Otis Worldwide Corp (OTIS) | 1.3 | $202M | +2% | 2.1M | 95.15 |
|
| Humana (HUM) | 1.2 | $188M | +11% | 403k | 467.28 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $174M | +22% | 319k | 545.45 |
|
| Nike CL B (NKE) | 1.1 | $169M | 1.4M | 117.95 |
|
|
| Home Depot (HD) | 0.9 | $129M | +11% | 396k | 324.79 |
|
| Progressive Corporation (PGR) | 0.9 | $129M | +65% | 929k | 138.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $107M | 855k | 125.29 |
|
|
| Amphenol Corp Cl A (APH) | 0.7 | $104M | 1.2M | 88.82 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $103M | -5% | 1.2M | 82.84 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $102M | 1.0M | 99.53 |
|
|
| Keysight Technologies (KEYS) | 0.7 | $99M | +2% | 567k | 175.03 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $94M | 283k | 331.48 |
|
|
| Gra (GGG) | 0.6 | $91M | 1.0M | 90.28 |
|
|
| Kla Corp Com New (KLAC) | 0.5 | $77M | +2% | 152k | 506.97 |
|
| Aon Shs Cl A (AON) | 0.5 | $75M | +12% | 217k | 345.20 |
|
| Intuitive Surgical Com New (ISRG) | 0.4 | $61M | 166k | 366.45 |
|
|
| Mettler-Toledo International (MTD) | 0.2 | $36M | -26% | 27k | 1311.64 |
|
| Netease Sponsored Ads (NTES) | 0.2 | $36M | -4% | 372k | 96.19 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.2 | $33M | +39% | 307k | 108.76 |
|
| Apple (AAPL) | 0.2 | $32M | +12% | 166k | 193.97 |
|
| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $32M | -38% | 1.2M | 26.35 |
|
| Copart (CPRT) | 0.2 | $27M | 285k | 95.36 |
|
|
| MercadoLibre (MELI) | 0.2 | $24M | -7% | 21k | 1166.67 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $21M | +6% | 69k | 302.26 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $7.2M | NEW | 147k | 49.12 |
|
| Infosys Sponsored Adr (INFY) | 0.0 | $7.1M | 440k | 16.07 |
|
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $6.8M | -9% | 64k | 105.96 |
|
| Coupang Cl A (CPNG) | 0.0 | $693k | -20% | 45k | 15.57 |
|
| Genuine Parts Company (GPC) | 0.0 | $677k | -9% | 4.0k | 169.23 |
|
| TJX Companies (TJX) | 0.0 | $677k | -9% | 8.0k | 84.79 |
|
| Johnson & Johnson (JNJ) | 0.0 | $674k | -9% | 4.1k | 165.52 |
|
| Medtronic SHS (MDT) | 0.0 | $551k | -9% | 6.2k | 88.10 |
|
| Wells Fargo & Company (WFC) | 0.0 | $406k | -9% | 9.5k | 42.68 |
|
| M&T Bank Corporation (MTB) | 0.0 | $311k | -9% | 2.5k | 123.76 |
|
| PNC Financial Services (PNC) | 0.0 | $276k | -9% | 2.2k | 125.95 |
|
| American Tower Reit (AMT) | 0.0 | $233k | -9% | 1.2k | 193.94 |
|
Past Filings by Vontobel Asset Management
SEC 13F filings are viewable for Vontobel Asset Management going back to 2010
- 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
- Vontobel Asset Management 2019 Q4 filed Feb. 14, 2020
- Vontobel Asset Management 2019 Q3 filed Nov. 14, 2019