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, CME, KO, and represent 32.94% of Vontobel Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: WMT (+$161M), ICE (+$150M), ADBE (+$113M), AMZN (+$107M), CPRT (+$71M), CMCSA (+$58M), SHW (+$49M), HD (+$44M), RBA (+$41M), MELI (+$40M).
  • Started 4 new stock positions in MELI, CIB, WMT, ICE.
  • Reduced shares in these 10 stocks: MA (-$341M), KEYS (-$316M), FMX (-$147M), HSY (-$97M), CME (-$96M), ABT (-$94M), ISRG (-$84M), NOW (-$81M), SNPS (-$76M), UNH (-$64M).
  • Sold out of its positions in HSY, IFN, PM.
  • Vontobel Asset Management was a net seller of stock by $-815M.
  • Vontobel Asset Management has $15B in assets under management (AUM), dropping by -11.22%.
  • Central Index Key (CIK): 0000928633

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Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $1.1B 3.4M 322.80
Amazon (AMZN) 7.0 $1.1B +11% 312k 3413.97
Mastercard Incorporated Cl A (MA) 6.7 $1.0B -25% 2.7M 372.91
Cme (CME) 6.2 $930M -9% 3.7M 249.22
Coca-Cola Company (KO) 5.7 $862M -5% 13M 64.94
UnitedHealth (UNH) 5.5 $833M -7% 1.6M 534.13
Alphabet Cap Stk Cl C (GOOG) 5.1 $763M -5% 261k 2925.78
Boston Scientific Corporation (BSX) 4.0 $604M -5% 13M 46.40
Visa Com Cl A (V) 3.9 $595M -7% 2.6M 232.09
Becton, Dickinson and (BDX) 3.4 $518M -5% 1.9M 278.39
Adobe Systems Incorporated (ADBE) 3.1 $461M +32% 967k 476.77
Booking Holdings (BKNG) 2.9 $434M 177k 2451.36
Paypal Holdings (PYPL) 2.7 $412M +6% 3.4M 121.14
Vulcan Materials Company (VMC) 2.4 $369M 1.9M 192.44
Nike CL B (NKE) 2.2 $337M +3% 2.4M 141.11
Servicenow (NOW) 2.2 $337M -19% 579k 582.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.2 $328M -5% 3.0M 109.47
Mondelez Intl Cl A (MDLZ) 2.1 $322M -6% 4.9M 65.05
Comcast Corp Cl A (CMCSA) 1.9 $285M +25% 5.9M 48.62
Abbott Laboratories (ABT) 1.5 $227M -29% 1.8M 123.84
Dollar General (DG) 1.5 $224M -3% 967k 231.23
Casey's General Stores (CASY) 1.5 $224M 1.1M 205.81
Otis Worldwide Corp (OTIS) 1.4 $207M +2% 2.6M 80.61
Sherwin-Williams Company (SHW) 1.4 $205M +31% 784k 261.53
Progressive Corporation (PGR) 1.2 $186M -6% 1.6M 118.39
Pepsi (PEP) 1.2 $176M -6% 1.0M 173.82
Johnson & Johnson (JNJ) 1.1 $171M -6% 928k 184.05
Wal-Mart Stores (WMT) 1.1 $161M NEW 1.0M 154.62
Intercontinental Exchange (ICE) 1.0 $150M NEW 1.1M 137.22
Copart (CPRT) 0.9 $137M +108% 1.0M 130.30
Ritchie Bros. Auctioneers Inco (RBA) 0.8 $124M +48% 2.0M 61.31
Humana (HUM) 0.7 $112M -11% 248k 451.82
Synopsys (SNPS) 0.7 $112M -40% 320k 349.29
United Parcel Service CL B (UPS) 0.7 $111M -6% 496k 222.76
Ross Stores (ROST) 0.7 $106M +7% 1.1M 93.94
Gra (GGG) 0.7 $103M +18% 1.4M 72.41
Home Depot (HD) 0.7 $100M +78% 322k 310.87
Jd.com Spon Adr Cl A (JD) 0.6 $98M -3% 1.7M 56.93
Teradyne (TER) 0.5 $81M +39% 658k 122.79
Hdfc Bank Sponsored Ads (HDB) 0.5 $75M +21% 899k 83.34
Walt Disney Company (DIS) 0.5 $70M +62% 494k 142.44
Keysight Technologies (KEYS) 0.5 $69M -82% 421k 164.06
Intuitive Surgical Com New (ISRG) 0.4 $67M -55% 211k 315.55
Netease Sponsored Ads (NTES) 0.3 $49M -36% 557k 88.16
MercadoLibre (MELI) 0.3 $40M NEW 34k 1167.14
Infosys Sponsored Adr (INFY) 0.2 $35M +117% 1.4M 24.89
Bancolombia S A Spon Adr Pref (CIB) 0.2 $29M NEW 699k 41.70
Apple (AAPL) 0.2 $25M -15% 142k 174.60
Baozun Sponsored Adr (BZUN) 0.1 $22M +35% 2.6M 8.45
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $15M -90% 184k 82.84
Accenture Plc Ireland Shs Class A (ACN) 0.1 $11M -45% 36k 304.02
Yum China Holdings (YUMC) 0.0 $5.0M -90% 120k 41.54
Medtronic SHS (MDT) 0.0 $3.6M -66% 35k 102.37
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.9M 35k 54.99
M&T Bank Corporation (MTB) 0.0 $775k 4.6k 169.81
Genuine Parts Company (GPC) 0.0 $605k 4.8k 126.09
TJX Companies (TJX) 0.0 $580k 9.6k 60.69
Wells Fargo & Company (WFC) 0.0 $550k 11k 48.25
PNC Financial Services (PNC) 0.0 $485k 2.6k 184.76
American Tower Reit (AMT) 0.0 $360k 1.4k 250.00

Past Filings by Vontobel Asset Management

SEC 13F filings are viewable for Vontobel Asset Management going back to 2010

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