Vontobel Asset Management

Vontobel Asset Management as of March 31, 2021

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $1.1B 4.5M 244.74
Amazon (AMZN) 6.0 $979M 305k 3212.08
Mastercard Incorporated Cl A (MA) 4.5 $743M 2.0M 368.31
UnitedHealth (UNH) 4.2 $695M 1.8M 385.61
Alphabet Cap Stk Cl C (GOOG) 4.2 $692M 323k 2146.50
Coca-Cola Company (KO) 3.9 $649M 12M 54.69
Visa Com Cl A (V) 3.7 $609M 2.8M 219.82
Cme (CME) 3.6 $600M 2.8M 211.92
Boston Scientific Corporation (BSX) 3.3 $545M 14M 40.06
Becton, Dickinson and (BDX) 3.2 $531M 2.1M 251.97
Paypal Holdings (PYPL) 2.9 $474M 1.9M 252.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.8 $457M 3.8M 120.11
Johnson & Johnson (JNJ) 2.7 $443M 2.6M 171.78
Keysight Technologies (KEYS) 2.4 $401M 2.7M 148.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $398M 1.5M 269.24
Pepsi (PEP) 2.3 $374M 2.5M 146.94
Yum China Holdings (YUMC) 2.2 $368M 6.3M 58.04
Teradyne (TER) 2.2 $360M 2.9M 126.22
Ross Stores (ROST) 2.1 $352M 2.8M 124.44
Nike CL B (NKE) 2.1 $346M 2.5M 137.82
Adobe Systems Incorporated (ADBE) 2.1 $338M 686k 493.19
Booking Holdings (BKNG) 1.9 $307M 128k 2398.24
Servicenow (NOW) 1.7 $283M 545k 518.93
Otis Worldwide Corp (OTIS) 1.7 $276M 3.9M 71.02
Comcast Corp Cl A (CMCSA) 1.6 $258M 4.6M 56.16
Synopsys (SNPS) 1.4 $232M 901k 256.99
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.4 $227M 3.1M 74.00
Mondelez Intl Cl A (MDLZ) 1.3 $221M 3.7M 60.45
Walt Disney Company (DIS) 1.3 $212M 1.1M 191.49
Sherwin-Williams Company (SHW) 1.2 $196M 255k 765.83
Dollar General (DG) 1.2 $194M 925k 210.08
Intuitive Surgical Com New (ISRG) 1.1 $184M 239k 767.15
Autohome Sp Ads Rp Cl A (ATHM) 1.1 $178M 1.9M 91.58
Ihs Markit SHS 1.1 $178M 1.8M 99.22
Netease Sponsored Ads (NTES) 1.0 $171M 1.7M 101.32
Casey's General Stores (CASY) 1.0 $171M 761k 224.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $155M 403.00 385707.20
Electronic Arts (EA) 0.8 $133M 948k 140.54
Hdfc Bank Sponsored Ads (HDB) 0.8 $127M 1.4M 93.69
Abbott Laboratories (ABT) 0.8 $126M 1.0M 123.43
Progressive Corporation (PGR) 0.7 $123M 1.2M 99.06
Constellation Brands Cl A (STZ) 0.7 $120M 507k 236.72
Baozun Sponsored Adr (BZUN) 0.6 $105M 2.8M 37.47
XP Cl A (XP) 0.6 $102M 2.8M 36.93
Ritchie Bros. Auctioneers Inco 0.6 $96M 1.6M 60.80
Humana (HUM) 0.6 $92M 212k 434.88
Northrop Grumman Corporation (NOC) 0.5 $84M 245k 342.56
Home Depot (HD) 0.5 $75M 235k 316.97
Ambev Sa Sponsored Adr (ABEV) 0.4 $67M 25M 2.69
Hershey Company (HSY) 0.4 $64M 393k 162.13
Copart (CPRT) 0.4 $58M 515k 112.71
M&T Bank Corporation (MTB) 0.4 $58M 369k 157.29
Medtronic SHS (MDT) 0.3 $56M 504k 111.94
Gra (GGG) 0.2 $27M 364k 74.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $22M 92k 235.53
Infosys Sponsored Adr (INFY) 0.0 $4.3M 229k 18.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $4.2M 20k 217.74
Las Vegas Sands (LVS) 0.0 $2.9M 48k 60.78
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.6M 35k 46.23
TJX Companies (TJX) 0.0 $670k 10k 66.37
Genuine Parts Company (GPC) 0.0 $585k 5.1k 115.43
India Fund (IFN) 0.0 $470k 22k 21.54
PNC Financial Services (PNC) 0.0 $385k 2.2k 175.24
Philip Morris International (PM) 0.0 $380k 4.3k 88.15
American Tower Reit (AMT) 0.0 $360k 1.5k 236.69
Wells Fargo & Company (WFC) 0.0 $200k 5.2k 38.35