Vontobel Asset Management

Vontobel Asset Management as of June 30, 2020

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 67 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 8.8 $1.3B 6.1M 216.47
Microsoft Corporation (MSFT) 6.0 $896M 4.2M 215.26
Amazon (AMZN) 5.3 $789M 270k 2923.79
Mastercard Incorporated Cl A (MA) 4.7 $702M 2.3M 311.10
Visa Com Cl A (V) 3.9 $588M 2.9M 204.36
Alphabet Cap Stk Cl C (GOOG) 3.6 $536M 358k 1496.98
UnitedHealth (UNH) 3.2 $480M 1.5M 312.47
Paypal Holdings (PYPL) 3.1 $464M 2.5M 184.46
Medtronic SHS (MDT) 2.9 $437M 4.6M 95.64
Johnson & Johnson (JNJ) 2.8 $411M 2.8M 149.11
Adobe Systems Incorporated (ADBE) 2.5 $371M 803k 462.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $367M 6.4M 57.49
Pepsi (PEP) 2.4 $356M 2.5M 141.03
Coca-Cola Company (KO) 2.3 $345M 7.3M 47.47
Yum China Holdings (YUMC) 2.3 $341M 7.2M 47.48
Boston Scientific Corporation (BSX) 2.1 $316M 8.5M 37.24
Becton, Dickinson and (BDX) 2.1 $316M 1.2M 253.84
Sherwin-Williams Company (SHW) 2.0 $301M 492k 611.69
Comcast Corp Cl A (CMCSA) 1.9 $288M 7.0M 41.40
Netease Sponsored Ads (NTES) 1.8 $276M 641k 430.19
Synopsys (SNPS) 1.8 $272M 1.3M 206.22
Disney Walt Com Disney (DIS) 1.8 $268M 2.3M 118.20
Booking Holdings (BKNG) 1.7 $255M 152k 1674.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $251M 1.3M 195.05
Yandex N V Shs Class A (YNDX) 1.6 $239M 4.8M 49.36
Tencent Music Entmt Group Spon Ads (TME) 1.6 $234M 18M 13.33
Autohome Sp Adr Rp Cl A (ATHM) 1.5 $228M 3.1M 74.63
Intuitive Surgical Com New (ISRG) 1.5 $228M 377k 604.10
Ross Stores (ROST) 1.5 $224M 2.5M 90.27
O'reilly Automotive (ORLY) 1.5 $218M 489k 445.15
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.4 $209M 3.4M 61.34
Mondelez Intl Cl A (MDLZ) 1.4 $207M 3.8M 54.23
Nike CL B (NKE) 1.1 $168M 1.6M 103.63
Starbucks Corporation (SBUX) 1.0 $150M 1.9M 77.81
Ambev Sa Sponsored Adr (ABEV) 1.0 $148M 57M 2.61
Cme (CME) 0.9 $133M 773k 171.70
Electronic Arts (EA) 0.9 $131M 920k 142.26
Hdfc Bank Sponsored Ads (HDB) 0.8 $126M 2.5M 50.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.8 $122M 457.00 267297.59
Baozun Sponsored Adr (BZUN) 0.8 $120M 3.2M 38.01
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.8 $117M 2.2M 52.92
Keysight Technologies (KEYS) 0.7 $108M 995k 108.18
Dollar General (DG) 0.6 $94M 455k 206.23
Motorola Solutions Com New (MSI) 0.5 $76M 507k 150.45
Home Depot (HD) 0.5 $76M 283k 269.01
Northrop Grumman Corporation (NOC) 0.5 $71M 216k 330.06
Abbott Laboratories (ABT) 0.5 $68M 688k 98.08
salesforce (CRM) 0.4 $65M 323k 201.11
Hershey Company (HSY) 0.4 $61M 441k 139.25
Gra (GGG) 0.4 $60M 1.2M 51.57
Casey's General Stores (CASY) 0.3 $51M 314k 162.14
Copart (CPRT) 0.3 $46M 516k 89.33
M&T Bank Corporation (MTB) 0.3 $46M 409k 111.50
Ecolab (ECL) 0.3 $39M 184k 213.56
XP Cl A (XP) 0.2 $33M 804k 41.43
Air Lease Corp Cl A (AL) 0.2 $25M 797k 31.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $24M 128k 191.33
Philip Morris International (PM) 0.1 $14M 228k 62.57
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.6M 59k 43.84
Infosys Sponsored Adr (INFY) 0.0 $2.2M 232k 9.65
Las Vegas Sands (LVS) 0.0 $2.2M 49k 45.49
Credicorp (BAP) 0.0 $2.2M 16k 133.58
Genuine Parts Company (GPC) 0.0 $460k 5.3k 86.92
American Tower Reit (AMT) 0.0 $410k 1.6k 258.19
TJX Companies (TJX) 0.0 $310k 6.2k 50.32
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $250k 54k 4.65
PNC Financial Services (PNC) 0.0 $240k 2.3k 104.62