Vontobel Asset Management
Latest statistics and disclosures from Vontobel Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, Ambev Sa-, MA, Alphabet Inc Class C cs, UNH, and represent 24.23% of Vontobel Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$296.78M), JNJ (+$193.69M), BSX (+$168.83M), UNH (+$154.95M), TJX (+$150.88M), Yum China Holdings (+$96.91M), HDB (+$91.18M), ERTS (+$84.10M), BDX (+$75.80M), CMCSA (+$67.23M).
- Started 3 new stock positions in IFN, INFY, Sirius Xm Holdings.
- Reduced shares in these 10 stocks: NTES (-$161.63M), SBUX (-$93.27M), MA (-$85.04M), PNC (-$83.47M), CME (-$76.37M), MLM (-$58.65M), American Tower Reit (-$57.09M), WFC (-$45.11M), Ambev Sa- (-$37.21M), FMX (-$31.70M).
- Sold out of its positions in Kraft Heinz.
- Vontobel Asset Management was a net buyer of stock by $1.38B.
- Vontobel Asset Management has $14.87B in assets under management (AUM), growing by 19.10%.
Companies in the Vontobel Asset Management portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Alibaba Group Holding Ltd Spon | 7.41 | 6.54M | +36% | 168.55 |
| Ambev Sa- | 4.76 | 152.49M | -4% | 4.64 |
| MasterCard Incorporated (MA) | 4.12 | 2.14M | -12% | 286.26 |
| Alphabet Inc Class C cs | 4.08 | 470795 | +8% | 1289.17 |
| UnitedHealth (UNH) | 3.87 | 2.49M | +36% | 230.86 |
| Microsoft Corporation (MSFT) | 3.73 | 3.76M | +9% | 147.71 |
| Medtronic | 3.73 | 4.86M | +2% | 114.15 |
| Visa (V) | 3.58 | 2.91M | 182.52 | |
| Fomento Economico Mexicano SAB (FMX) | 3.37 | 5.49M | -5% | 91.27 |
| Amazon (AMZN) | 3.00 | 241891 | 1845.71 | |
| Booking Holdings | 3.00 | 217793 | 2050.48 | |
| Banco Itau Holding Financeira S.A. (ITUB) | 2.76 | 49.06M | +7% | 8.38 |
| Becton, Dickinson and (BDX) | 2.58 | 1.43M | +24% | 268.65 |
| NetEase (NTES) | 2.53 | 1.42M | -30% | 265.32 |
| Johnson & Johnson (JNJ) | 2.51 | 2.72M | +107% | 137.39 |
| Taiwan Semiconductor Mfg (TSM) | 2.44 | 7.68M | -2% | 47.29 |
| Coca-Cola Company (KO) | 2.43 | 6.26M | +12% | 57.85 |
| TJX Companies (TJX) | 2.40 | 6.03M | +73% | 59.14 |
| Pepsi (PEP) | 2.30 | 2.35M | +6% | 145.74 |
| CME (CME) | 2.23 | 1.48M | -18% | 224.12 |
| Walt Disney Company (DIS) | 2.09 | 2.25M | +9% | 138.46 |
| NIKE (NKE) | 2.06 | 3.08M | +21% | 99.76 |
| Yum China Holdings | 2.02 | 6.63M | +47% | 45.27 |
| Berkshire Hathaway (BRK.B) | 1.91 | 1.26M | +10% | 226.02 |
| Bancolombia S.A. (CIB) | 1.56 | 4.72M | -5% | 49.28 |
| Boston Scientific Corporation (BSX) | 1.55 | 5.32M | +276% | 43.23 |
| HDFC Bank (HDB) | 1.52 | 3.52M | +67% | 64.26 |
| Credicorp Ltd Com | 1.45 | 1.04M | -5% | 207.72 |
| American Tower Reit | 1.39 | 882328 | -21% | 234.91 |
| Royal Caribbean Cruises Ltd. | 1.23 | 1.59M | +30% | 115.11 |
| M&T; Bank Corporation (MTB) | 1.21 | 1.08M | +24% | 167.80 |
| Martin Marietta Materials (MLM) | 1.08 | 554490 | -26% | 290.68 |
| O'reilly Automotive Inc | 1.06 | 373050 | +21% | 423.20 |
| Comcast Corporation (CMCSA) | 0.95 | 2.95M | +89% | 48.20 |
| Constellation Brands (STZ) | 0.91 | 612127 | +46% | 221.66 |
| Anheuser-Busch InBev NV (BUD) | 0.88 | 1.29M | +83% | 101.79 |
| Mondelez Int | 0.88 | 2.22M | +35% | 59.13 |
| Electronic Arts (ERTS) | 0.75 | 1.08M | +298% | 104.38 |
| Wells Fargo & Company (WFC) | 0.71 | 1.97M | -29% | 53.86 |
| Starbucks Corporation (SBUX) | 0.70 | 1.11M | -47% | 93.82 |
| Berkshire Hathaway (BRK.A) | 0.66 | 315 | +10% | 311825.40 |
| Sherwin-Williams Company (SHW) | 0.63 | 159960 | +17% | 586.30 |
| Home Depot (HD) | 0.59 | 352977 | +29% | 248.02 |
| Adobe Systems Incorporated (ADBE) | 0.55 | 279008 | +61% | 295.15 |
| Air Lease Corp Com | 0.54 | 1.78M | +37% | 44.65 |
| PNC Financial Services (PNC) | 0.52 | 519548 | -51% | 149.81 |
| Amphenol Corporation (APH) | 0.51 | 731233 | +83% | 103.14 |
| Las Vegas Sands (LVS) | 0.50 | 1.21M | +123% | 61.53 |
| Sirius Xm Holdings | 0.39 | 8.69M | NEW | 6.67 |
| Copart (CPRT) | 0.34 | 582065 | -2% | 86.50 |
| Delphi Automotive Inc international stock | 0.33 | 530838 | +7% | 93.49 |
| Floor & Decor Hldgs Inc cl a | 0.32 | 872455 | +27% | 54.81 |
| Ecolab (ECL) | 0.29 | 207603 | +23% | 211.32 |
| Moody's Corporation (MCO) | 0.18 | 120197 | +38% | 218.97 |
| Accenture | 0.16 | 137246 | -25% | 176.54 |
| Edwards Lifesciences (EW) | 0.15 | 97286 | -32% | 234.77 |
| Casey's General Stores (CASY) | 0.15 | 132525 | -35% | 172.95 |
| Philip Morris International (PM) | 0.10 | 205296 | -18% | 69.85 |
| Infosys Technologies (INFY) | 0.06 | 720101 | NEW | 11.37 |
| Depository Vipshop Holdings Ltd - Ads receipt | 0.06 | 1.03M | +3% | 8.92 |
| Zto Express Cayman Inc sponsored adr added | 0.05 | 372452 | +3% | 21.33 |
| Ishares Inc msci india index | 0.04 | 194035 | +26% | 33.58 |
| Baozun | 0.04 | 130378 | -26% | 42.68 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.02 | 58738 | -37% | 60.61 |
| Abbott Laboratories (ABT) | 0.01 | 9849 | -2% | 83.76 |
| India Fund (IFN) | 0.00 | 11040 | NEW | 20.38 |
| Carnival Corporation (CCL) | 0.00 | 7899 | -19% | 43.68 |
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Past 13F-HR SEC Filings by Vontobel Asset Management
- 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
- Vontobel Asset Management 2016 Q4 filed Jan. 10, 2017
- Vontobel Asset Management 2016 Q3 filed Oct. 11, 2016
- Vontobel Asset Management 2016 Q2 filed July 12, 2016
- Vontobel Asset Management 2016 Q1 filed April 18, 2016
- Vontobel Asset Management 2015 Q4 filed Jan. 12, 2016
- Vontobel Asset Management 2015 Q3 filed Oct. 19, 2015
- Vontobel Asset Management 2015 Q2 filed Aug. 11, 2015
- Vontobel Asset Management 2015 Q1 filed May 15, 2015
- Vontobel Asset Management 2014 Q4 filed Feb. 18, 2015
- Vontobel Asset Management 2014 Q3 filed Nov. 17, 2014