Vontobel Asset Management

Vontobel Asset Management as of Sept. 30, 2020

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 68 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 10.4 $1.7B 5.9M 293.97
Microsoft Corporation (MSFT) 6.1 $1.0B 4.6M 221.34
Amazon (AMZN) 5.5 $910M 275k 3308.09
Mastercard Incorporated Cl A (MA) 4.5 $748M 2.1M 353.32
Visa Com Cl A (V) 3.6 $594M 2.8M 210.15
Alphabet Cap Stk Cl C (GOOG) 3.3 $546M 353k 1545.70
UnitedHealth (UNH) 3.2 $529M 1.6M 328.42
Medtronic SHS (MDT) 3.0 $492M 4.6M 107.68
Johnson & Johnson (JNJ) 2.8 $472M 3.0M 156.77
Coca-Cola Company (KO) 2.5 $414M 8.0M 52.04
Paypal Holdings (PYPL) 2.4 $403M 1.9M 206.80
Boston Scientific Corporation (BSX) 2.4 $401M 10M 40.23
Yum China Holdings (YUMC) 2.4 $396M 7.6M 52.09
Becton, Dickinson and (BDX) 2.4 $395M 1.6M 245.10
Pepsi (PEP) 2.2 $366M 2.5M 146.69
Comcast Corp Cl A (CMCSA) 2.1 $352M 7.2M 48.80
Ross Stores (ROST) 2.1 $350M 3.6M 98.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $346M 4.2M 82.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $345M 1.5M 231.07
Adobe Systems Incorporated (ADBE) 1.9 $322M 624k 515.55
Disney Walt Com Disney (DIS) 1.8 $293M 2.2M 130.61
Booking Holdings (BKNG) 1.8 $292M 164k 1783.47
Nike CL B (NKE) 1.7 $286M 2.2M 131.69
Netease Sponsored Ads (NTES) 1.7 $283M 623k 453.88
Tencent Music Entmt Group Spon Ads (TME) 1.7 $280M 19M 14.57
Sherwin-Williams Company (SHW) 1.5 $256M 350k 732.47
Mondelez Intl Cl A (MDLZ) 1.5 $252M 4.2M 60.63
Cme (CME) 1.5 $244M 1.4M 176.02
O'reilly Automotive (ORLY) 1.4 $235M 486k 483.56
Intuitive Surgical Com New (ISRG) 1.4 $225M 301k 746.85
Synopsys (SNPS) 1.3 $216M 960k 224.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.3 $215M 3.9M 55.35
Autohome Sp Adr Rp Cl A (ATHM) 1.3 $212M 2.2M 94.55
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $175M 547.00 320000.00
Starbucks Corporation (SBUX) 1.0 $172M 1.9M 90.21
Yandex N V Shs Class A (YNDX) 0.9 $148M 2.3M 64.13
Electronic Arts (EA) 0.8 $137M 985k 139.35
Dollar General (DG) 0.8 $135M 603k 224.48
Hdfc Bank Sponsored Ads (HDB) 0.8 $135M 2.4M 55.75
Baozun Sponsored Adr (BZUN) 0.8 $130M 4.1M 31.99
Keysight Technologies (KEYS) 0.7 $112M 1.1M 105.24
Motorola Solutions Com New (MSI) 0.6 $105M 626k 167.05
Casey's General Stores (CASY) 0.6 $97M 502k 194.13
Hershey Company (HSY) 0.6 $94M 616k 152.72
Abbott Laboratories (ABT) 0.5 $85M 732k 115.86
Northrop Grumman Corporation (NOC) 0.5 $84M 247k 338.65
Home Depot (HD) 0.5 $81M 272k 295.96
Teradyne (TER) 0.4 $71M 839k 84.64
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $64M 1.1M 57.44
Ambev Sa Sponsored Adr (ABEV) 0.4 $61M 27M 2.23
Gra (GGG) 0.3 $57M 869k 65.38
Copart (CPRT) 0.3 $56M 497k 111.97
Ihs Markit SHS 0.3 $55M 717k 76.39
salesforce (CRM) 0.3 $54M 202k 268.06
M&T Bank Corporation (MTB) 0.3 $46M 471k 98.07
XP Cl A (XP) 0.2 $34M 817k 40.97
Accenture Plc Ireland Shs Class A (ACN) 0.1 $23M 119k 192.94
Philip Morris International (PM) 0.1 $14M 223k 64.24
Infosys Sponsored Adr (INFY) 0.0 $3.2M 232k 13.81
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $2.4M 59k 40.69
Las Vegas Sands (LVS) 0.0 $2.3M 49k 46.64
Credicorp (BAP) 0.0 $2.0M 16k 123.84
TJX Companies (TJX) 0.0 $570k 10k 55.39
Genuine Parts Company (GPC) 0.0 $490k 5.2k 94.85
American Tower Reit (AMT) 0.0 $375k 1.6k 241.94
PNC Financial Services (PNC) 0.0 $245k 2.2k 109.42
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $210k 53k 4.00
India Fund (IFN) 0.0 $205k 13k 16.46