Vontobel Asset Management as of Dec. 31, 2020
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.2 | $1.1B | 4.6M | 230.94 | |
Amazon (AMZN) | 6.0 | $1.0B | 301k | 3379.72 | |
Mastercard Incorporated Cl A (MA) | 4.5 | $763M | 2.1M | 368.71 | |
Visa Com Cl A (V) | 3.8 | $642M | 2.8M | 226.81 | |
Alphabet Cap Stk Cl C (GOOG) | 3.8 | $641M | 352k | 1819.34 | |
UnitedHealth (UNH) | 3.4 | $571M | 1.6M | 364.34 | |
Medtronic SHS (MDT) | 3.3 | $566M | 4.7M | 119.74 | |
Johnson & Johnson (JNJ) | 3.2 | $546M | 3.3M | 163.65 | |
Paypal Holdings (PYPL) | 2.8 | $472M | 1.9M | 242.55 | |
Boston Scientific Corporation (BSX) | 2.7 | $458M | 12M | 37.34 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $457M | 2.0M | 232.34 | |
Coca-Cola Company (KO) | 2.7 | $452M | 7.9M | 57.06 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.6 | $438M | 4.0M | 109.78 | |
Becton, Dickinson and (BDX) | 2.6 | $436M | 1.7M | 260.13 | |
Ross Stores (ROST) | 2.5 | $429M | 3.4M | 127.49 | |
Yum China Holdings (YUMC) | 2.4 | $408M | 7.3M | 55.90 | |
Booking Holdings (BKNG) | 2.4 | $404M | 177k | 2291.01 | |
Pepsi (PEP) | 2.3 | $384M | 2.5M | 154.81 | |
Cme (CME) | 2.2 | $371M | 2.0M | 188.98 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $369M | 1.5M | 246.30 | |
Tencent Music Entmt Group Spon Ads (TME) | 2.1 | $354M | 19M | 18.85 | |
Keysight Technologies (KEYS) | 1.9 | $324M | 2.4M | 137.46 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $313M | 604k | 518.50 | |
Nike CL B (NKE) | 1.8 | $306M | 2.1M | 146.28 | |
Walt Disney Company (DIS) | 1.7 | $285M | 1.5M | 188.59 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.6 | $274M | 3.7M | 74.29 | |
Teradyne (TER) | 1.6 | $271M | 2.2M | 124.55 | |
Ihs Markit SHS | 1.5 | $260M | 2.9M | 90.91 | |
Comcast Corp Cl A (CMCSA) | 1.5 | $256M | 4.7M | 54.68 | |
Sherwin-Williams Company (SHW) | 1.5 | $255M | 334k | 762.29 | |
Synopsys (SNPS) | 1.5 | $252M | 939k | 268.27 | |
Autohome Sp Adr Rp Cl A (ATHM) | 1.5 | $251M | 2.6M | 97.64 | |
Mondelez Intl Cl A (MDLZ) | 1.4 | $240M | 3.9M | 61.11 | |
Intuitive Surgical Com New (ISRG) | 1.2 | $208M | 246k | 847.95 | |
Hdfc Bank Sponsored Ads (HDB) | 1.1 | $187M | 2.4M | 78.70 | |
Starbucks Corporation (SBUX) | 1.1 | $183M | 1.7M | 110.57 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $181M | 521.00 | 347811.90 | |
Netease Sponsored Ads (NTES) | 1.0 | $165M | 1.8M | 93.84 | |
Electronic Arts (EA) | 0.9 | $158M | 1.0M | 151.80 | |
Dollar General (DG) | 0.8 | $127M | 573k | 222.27 | |
Casey's General Stores (CASY) | 0.7 | $127M | 659k | 192.27 | |
XP Cl A (XP) | 0.7 | $111M | 2.9M | 38.83 | |
Baozun Sponsored Adr (BZUN) | 0.6 | $95M | 2.8M | 33.69 | |
Abbott Laboratories (ABT) | 0.5 | $86M | 742k | 115.68 | |
Hershey Company (HSY) | 0.5 | $81M | 503k | 161.02 | |
Ambev Sa Sponsored Adr (ABEV) | 0.4 | $76M | 25M | 3.00 | |
Home Depot (HD) | 0.4 | $74M | 263k | 280.71 | |
Constellation Brands Cl A (STZ) | 0.4 | $74M | 318k | 231.56 | |
Motorola Solutions Com New (MSI) | 0.4 | $68M | 379k | 179.76 | |
M&T Bank Corporation (MTB) | 0.4 | $61M | 454k | 134.46 | |
Gra (GGG) | 0.3 | $59M | 773k | 76.49 | |
Otis Worldwide Corp (OTIS) | 0.3 | $59M | 820k | 71.43 | |
Northrop Grumman Corporation (NOC) | 0.3 | $54M | 166k | 322.14 | |
O'reilly Automotive (ORLY) | 0.3 | $51M | 106k | 478.24 | |
Copart (CPRT) | 0.3 | $43M | 317k | 134.51 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $29M | 388k | 73.90 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $25M | 117k | 213.96 | |
Philip Morris International (PM) | 0.1 | $15M | 218k | 68.10 | |
Infosys Sponsored Adr (INFY) | 0.0 | $3.9M | 229k | 16.96 | |
Las Vegas Sands (LVS) | 0.0 | $2.9M | 48k | 59.54 | |
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.6M | 35k | 46.09 | |
TJX Companies (TJX) | 0.0 | $690k | 10k | 68.21 | |
Genuine Parts Company (GPC) | 0.0 | $510k | 5.1k | 100.43 | |
India Fund (IFN) | 0.0 | $370k | 18k | 20.06 | |
American Tower Reit (AMT) | 0.0 | $340k | 1.5k | 223.10 | |
PNC Financial Services (PNC) | 0.0 | $330k | 2.2k | 149.86 |