Vontobel Asset Management

Vontobel Asset Management as of Dec. 31, 2019

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 9.3 $1.5B 6.9M 211.93
Microsoft Corporation (MSFT) 4.7 $746M 4.5M 165.65
Ambev Sa- (ABEV) 4.4 $695M 150M 4.63
MasterCard Incorporated (MA) 4.2 $660M 2.1M 312.00
Amazon (AMZN) 3.7 $584M 300k 1945.85
Visa (V) 3.6 $572M 2.9M 197.39
Medtronic (MDT) 3.5 $559M 4.7M 118.10
Fomento Economico Mexicano SAB (FMX) 3.2 $511M 5.5M 93.30
Johnson & Johnson (JNJ) 3.1 $487M 3.2M 153.41
UnitedHealth (UNH) 3.0 $479M 1.5M 308.91
Alphabet Inc Class C cs (GOOG) 3.0 $479M 342k 1399.48
Taiwan Semiconductor Mfg (TSM) 2.9 $461M 7.9M 58.13
Coca-Cola Company (KO) 2.6 $415M 7.1M 58.31
Yum China Holdings (YUMC) 2.6 $416M 8.8M 47.38
Becton, Dickinson and (BDX) 2.6 $410M 1.4M 286.51
Walt Disney Company (DIS) 2.5 $390M 2.6M 152.01
NetEase (NTES) 2.3 $366M 1.2M 302.94
Banco Itau Holding Financeira (ITUB) 2.2 $345M 38M 9.04
Pepsi (PEP) 2.2 $343M 2.4M 144.41
TJX Companies (TJX) 2.2 $340M 5.3M 64.16
Booking Holdings (BKNG) 2.1 $331M 156k 2118.91
Comcast Corporation (CMCSA) 1.9 $292M 6.1M 47.45
Boston Scientific Corporation (BSX) 1.6 $252M 5.3M 47.61
Nike (NKE) 1.6 $249M 2.3M 106.37
Cme (CME) 1.5 $242M 1.1M 210.74
Credicorp (BAP) 1.5 $239M 1.1M 210.35
Adobe Systems Incorporated (ADBE) 1.5 $236M 679k 347.64
Paypal Holdings (PYPL) 1.3 $208M 1.8M 113.68
Royal Caribbean Cruises (RCL) 1.3 $206M 1.5M 140.33
HDFC Bank (HDB) 1.3 $204M 2.9M 69.98
Berkshire Hathaway (BRK.B) 1.1 $180M 741k 242.43
American Tower Reit (AMT) 1.0 $164M 679k 241.37
Mondelez Int (MDLZ) 1.0 $160M 2.7M 58.73
O'reilly Automotive (ORLY) 0.8 $134M 288k 463.44
Wells Fargo & Company (WFC) 0.8 $133M 2.3M 56.98
Autohome Inc- (ATHM) 0.8 $132M 1.7M 79.01
Anheuser-Busch InBev NV (BUD) 0.8 $127M 1.5M 87.12
Electronic Arts (EA) 0.8 $125M 1.1M 114.06
Martin Marietta Materials (MLM) 0.8 $123M 418k 293.64
Constellation Brands (STZ) 0.8 $123M 613k 201.01
Bancolombia (CIB) 0.7 $104M 1.9M 54.11
PNC Financial Services (PNC) 0.5 $77M 457k 169.16
Sherwin-Williams Company (SHW) 0.5 $77M 124k 617.96
Baozun (BZUN) 0.5 $78M 2.4M 32.72
Starbucks Corporation (SBUX) 0.5 $76M 818k 92.33
Air Lease Corp (AL) 0.5 $74M 1.5M 50.34
Home Depot (HD) 0.4 $70M 302k 231.34
Sirius Xm Holdings (SIRI) 0.4 $67M 8.8M 7.59
Berkshire Hathaway (BRK.A) 0.4 $65M 190.00 339578.95
M&T Bank Corporation (MTB) 0.4 $61M 340k 179.76
Amphenol Corporation (APH) 0.4 $57M 497k 114.67
Alcon (ALC) 0.3 $50M 837k 59.88
Ecolab (ECL) 0.3 $43M 212k 204.62
Copart (CPRT) 0.2 $39M 400k 96.33
Las Vegas Sands (LVS) 0.2 $31M 430k 72.62
Accenture (ACN) 0.2 $25M 132k 187.73
Delphi Automotive Inc international (APTV) 0.1 $24M 242k 100.60
Casey's General Stores (CASY) 0.1 $23M 134k 169.65
Synopsys (SNPS) 0.1 $17M 117k 147.22
Keysight Technologies (KEYS) 0.1 $16M 151k 108.75
Philip Morris International (PM) 0.1 $15M 196k 76.08
Moody's Corporation (MCO) 0.1 $13M 52k 251.51
Intuitive Surgical (ISRG) 0.1 $13M 20k 627.20
Floor & Decor Hldgs Inc cl a (FND) 0.1 $13M 236k 53.83
Ishares Inc msci india index (INDA) 0.1 $8.9M 253k 35.15
Zto Express Cayman (ZTO) 0.1 $8.1M 349k 23.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.9M 486k 14.17
Infosys Technologies (INFY) 0.0 $2.4M 232k 10.32
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.6M 59k 60.61
Abbott Laboratories (ABT) 0.0 $825k 9.5k 86.82