Vontobel Asset Management

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