Vontobel Asset Management

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

Companies in the Vontobel Asset Management portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 9.28 6.89M +5% 211.93
Microsoft Corporation (MSFT) 4.74 4.50M +19% 165.65
Ambev Sa- 4.42 150.06M 4.63
MasterCard Incorporated (MA) 4.20 2.12M 312.00
Amazon (AMZN) 3.71 299902 +23% 1945.85
Visa (V) 3.63 2.90M 197.39
Medtronic 3.55 4.73M -2% 118.10
Fomento Economico Mexicano SAB (FMX) 3.25 5.47M 93.30
Johnson & Johnson (JNJ) 3.10 3.17M +16% 153.41
UnitedHealth (UNH) 3.04 1.55M -37% 308.91
Alphabet Inc Class C cs 3.04 342251 -27% 1399.48
Taiwan Semiconductor Mfg (TSM) 2.93 7.93M +3% 58.13
Coca-Cola Company (KO) 2.64 7.12M +13% 58.31
Yum China Holdings 2.64 8.78M +32% 47.38
Becton, Dickinson and (BDX) 2.61 1.43M 286.51
Walt Disney Company (DIS) 2.48 2.56M +14% 152.01
NetEase (NTES) 2.33 1.21M -14% 302.94
Banco Itau Holding Financeira S.A. (ITUB) 2.19 38.15M -22% 9.04
Pepsi (PEP) 2.18 2.38M 144.41
TJX Companies (TJX) 2.16 5.31M -11% 64.16
Booking Holdings 2.10 155974 -28% 2118.91
Comcast Corporation (CMCSA) 1.85 6.14M +108% 47.45
Boston Scientific Corporation (BSX) 1.60 5.30M 47.61
NIKE (NKE) 1.58 2.34M -24% 106.37
CME (CME) 1.54 1.15M -22% 210.74
Credicorp Ltd Com 1.52 1.14M +9% 210.35
Adobe Systems Incorporated (ADBE) 1.50 678658 +143% 347.64
Paypal Holdings 1.32 1.83M NEW 113.68
Royal Caribbean Cruises Ltd. 1.31 1.47M -7% 140.33
HDFC Bank (HDB) 1.29 2.91M -17% 69.98
Berkshire Hathaway (BRK.B) 1.14 741173 -41% 242.43
American Tower Reit 1.04 678544 -23% 241.37
Mondelez Int 1.02 2.72M +22% 58.73
O'reilly Automotive Inc 0.85 288120 -22% 463.44
Wells Fargo & Company (WFC) 0.84 2.33M +18% 56.98
Autohome Inc- 0.84 1.67M NEW 79.01
Anheuser-Busch InBev NV (BUD) 0.81 1.46M +13% 87.12
Electronic Arts (ERTS) 0.80 1.10M +2% 114.06
Martin Marietta Materials (MLM) 0.78 417754 -24% 293.64
Constellation Brands (STZ) 0.78 612856 201.01
Bancolombia S.A. (CIB) 0.66 1.93M -59% 54.11
PNC Financial Services (PNC) 0.49 457044 -12% 169.16
Sherwin-Williams Company (SHW) 0.49 123940 -22% 617.96
Baozun 0.49 2.38M +1723% 32.72
Starbucks Corporation (SBUX) 0.48 817624 -26% 92.33
Air Lease Corp Com 0.47 1.47M -17% 50.34
Home Depot (HD) 0.44 301871 -14% 231.34
Sirius Xm Holdings 0.43 8.84M 7.59
Berkshire Hathaway (BRK.A) 0.41 190 -39% 339578.95
M&T; Bank Corporation (MTB) 0.39 339543 -68% 179.76
Amphenol Corporation (APH) 0.36 496458 -32% 114.67
Alcon Inc 0.32 837394 NEW 59.88
Ecolab (ECL) 0.28 211977 +2% 204.62
Copart (CPRT) 0.24 399675 -31% 96.33
Las Vegas Sands (LVS) 0.20 429868 -64% 72.62
Accenture 0.16 132235 -3% 187.73
Delphi Automotive Inc international stock 0.15 241987 -54% 100.60
Casey's General Stores (CASY) 0.14 133982 169.65
Synopsys (SNPS) 0.11 116462 NEW 147.22
Keysight Technologies 0.10 150759 NEW 108.75
Philip Morris International (PM) 0.09 195713 -4% 76.08
Moody's Corporation (MCO) 0.08 51707 -56% 251.51
Intuitive Surgical (ISRG) 0.08 20424 NEW 627.20
Floor & Decor Hldgs Inc cl a 0.08 236215 -72% 53.83
Ishares Inc msci india index 0.06 252742 +30% 35.15
Zto Express Cayman Inc sponsored adr added 0.05 349001 -6% 23.35
Depository Vipshop Holdings Ltd - Ads receipt 0.04 485920 -52% 14.17
Infosys Technologies (INFY) 0.02 231693 -67% 10.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 58738 60.61
Abbott Laboratories (ABT) 0.01 9502 -3% 86.82

Past 13F-HR SEC Filings by Vontobel Asset Management

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