Vontobel Asset Management

Vontobel Asset Management as of March 31, 2020

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 66 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 9.3 $1.2B 6.3M 195.98
Microsoft Corporation (MSFT) 5.3 $706M 4.2M 169.61
Amazon (AMZN) 4.8 $635M 301k 2106.34
MasterCard Incorporated (MA) 4.4 $579M 2.2M 257.64
Visa (V) 3.7 $493M 2.8M 173.29
Medtronic (MDT) 3.4 $448M 4.7M 95.35
UnitedHealth (UNH) 3.3 $443M 1.6M 268.39
Johnson & Johnson (JNJ) 3.1 $415M 2.9M 141.34
Alphabet Inc Class C cs (GOOG) 2.8 $373M 299k 1250.47
Coca-Cola Company (KO) 2.7 $361M 7.5M 47.84
Yum China Holdings (YUMC) 2.5 $336M 8.0M 42.18
Fomento Economico Mexicano SAB (FMX) 2.5 $333M 5.6M 59.91
Comcast Corporation (CMCSA) 2.5 $327M 8.8M 37.14
Walt Disney Company (DIS) 2.5 $325M 3.1M 104.24
Booking Holdings (BKNG) 2.4 $322M 223k 1441.87
Taiwan Semiconductor Mfg (TSM) 2.4 $320M 6.6M 48.43
Pepsi (PEP) 2.4 $312M 2.4M 130.28
Becton, Dickinson and (BDX) 2.3 $306M 1.2M 247.99
Boston Scientific Corporation (BSX) 2.2 $293M 8.3M 35.19
Ambev Sa- (ABEV) 1.8 $243M 107M 2.28
Sherwin-Williams Company (SHW) 1.8 $240M 485k 494.82
Paypal Holdings (PYPL) 1.7 $227M 2.2M 102.97
Adobe Systems Incorporated (ADBE) 1.6 $211M 614k 342.82
Mondelez Int (MDLZ) 1.5 $205M 3.9M 53.21
Berkshire Hathaway (BRK.B) 1.5 $201M 981k 204.31
Banco Itau Holding Financeira (ITUB) 1.4 $192M 43M 4.44
Intuitive Surgical (ISRG) 1.4 $190M 356k 533.80
Ross Stores (ROST) 1.4 $187M 2.0M 93.55
Starbucks Corporation (SBUX) 1.4 $183M 2.6M 70.69
Nike (NKE) 1.4 $183M 2.1M 89.05
Synopsys (SNPS) 1.3 $178M 1.3M 138.50
NetEase (NTES) 1.3 $177M 556k 318.17
O'reilly Automotive (ORLY) 1.3 $176M 543k 323.80
Credicorp (BAP) 1.0 $137M 970k 141.58
Tencent Music Entertco L spon ad (TME) 1.0 $135M 14M 9.97
Constellation Brands (STZ) 1.0 $135M 864k 155.76
Cme (CME) 1.0 $130M 698k 185.78
Anheuser-Busch InBev NV (BUD) 0.9 $123M 2.6M 47.95
Autohome Inc- (ATHM) 0.9 $116M 1.6M 70.39
HDFC Bank (HDB) 0.8 $110M 2.5M 44.25
Electronic Arts (EA) 0.8 $106M 968k 109.21
Berkshire Hathaway (BRK.A) 0.7 $94M 345.00 272000.00
Keysight Technologies (KEYS) 0.6 $82M 907k 90.92
Home Depot (HD) 0.5 $64M 315k 202.82
Baozun (BZUN) 0.5 $64M 2.3M 27.67
Northrop Grumman Corporation (NOC) 0.5 $62M 189k 328.68
Gra (GGG) 0.5 $62M 1.2M 52.94
Wells Fargo & Company (WFC) 0.4 $60M 1.9M 31.17
American Tower Reit (AMT) 0.4 $59M 254k 232.56
Abbott Laboratories (ABT) 0.4 $58M 682k 85.62
Casey's General Stores (CASY) 0.4 $55M 381k 145.07
Ecolab (ECL) 0.3 $42M 248k 169.30
Copart (CPRT) 0.3 $41M 554k 74.46
M&T Bank Corporation (MTB) 0.3 $41M 366k 112.30
Xp Inc cl a (XP) 0.3 $38M 2.0M 19.09
Air Lease Corp (AL) 0.2 $25M 1.0M 24.06
Accenture (ACN) 0.1 $19M 129k 148.87
Philip Morris International (PM) 0.1 $15M 229k 66.66
Ishares Inc msci india index (INDA) 0.1 $9.1M 376k 24.10
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.4M 59k 40.26
Las Vegas Sands (LVS) 0.0 $2.2M 51k 42.49
Zto Express Cayman (ZTO) 0.0 $1.9M 73k 26.48
Infosys Technologies (INFY) 0.0 $1.9M 232k 8.20
Genuine Parts Company (GPC) 0.0 $285k 4.2k 67.63
Procter & Gamble Company (PG) 0.0 $230k 2.1k 109.89
PNC Financial Services (PNC) 0.0 $220k 2.3k 95.44