Vontobel Asset Management

Vontobel Asset Management as of June 30, 2021

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $1.4B 4.9M 280.09
Amazon (AMZN) 6.4 $1.2B 349k 3555.32
Mastercard Incorporated Cl A (MA) 5.3 $1.0B 2.7M 376.57
Visa Com Cl A (V) 4.7 $923M 3.8M 241.78
Alphabet Cap Stk Cl C (GOOG) 4.7 $912M 352k 2589.91
Cme (CME) 4.5 $881M 4.0M 219.84
UnitedHealth (UNH) 4.1 $797M 1.9M 413.36
Coca-Cola Company (KO) 3.9 $755M 14M 55.92
Paypal Holdings (PYPL) 3.2 $615M 2.0M 301.59
Boston Scientific Corporation (BSX) 2.8 $555M 13M 44.20
Nike CL B (NKE) 2.7 $530M 3.3M 159.88
Keysight Technologies (KEYS) 2.7 $527M 3.3M 159.52
Abbott Laboratories (ABT) 2.7 $522M 4.4M 119.66
Becton, Dickinson and (BDX) 2.6 $513M 2.0M 250.92
Booking Holdings (BKNG) 2.6 $510M 227k 2251.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.6 $500M 4.1M 122.31
Yum China Holdings (YUMC) 2.5 $478M 7.4M 64.89
Adobe Systems Incorporated (ADBE) 2.4 $474M 784k 604.96
Servicenow (NOW) 2.2 $436M 769k 567.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $432M 1.5M 291.71
Otis Worldwide Corp (OTIS) 1.8 $358M 4.2M 84.50
Teradyne (TER) 1.8 $341M 2.5M 138.26
Walt Disney Company (DIS) 1.7 $339M 1.9M 181.96
Mondelez Intl Cl A (MDLZ) 1.4 $274M 4.3M 63.94
Ross Stores (ROST) 1.4 $267M 2.1M 128.20
Fomento Economico Mexicano S Spon Adr Units (FMX) 1.3 $248M 3.0M 82.94
Synopsys (SNPS) 1.2 $239M 837k 285.02
Intuitive Surgical Com New (ISRG) 1.2 $234M 246k 951.20
Dollar General (DG) 1.2 $229M 1.0M 221.96
Sherwin-Williams Company (SHW) 1.1 $214M 758k 281.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $212M 506.00 418596.84
Netease Sponsored Ads (NTES) 0.9 $182M 1.6M 112.92
Electronic Arts (EA) 0.9 $173M 1.2M 147.65
Comcast Corp Cl A (CMCSA) 0.9 $173M 3.0M 58.53
Autohome Sp Ads Rp Cl A (ATHM) 0.9 $171M 2.7M 62.78
Casey's General Stores (CASY) 0.9 $169M 844k 199.81
Progressive Corporation (PGR) 0.8 $154M 1.5M 100.68
Credicorp (BAP) 0.7 $139M 1.2M 118.73
Johnson & Johnson (JNJ) 0.7 $128M 754k 169.73
Humana (HUM) 0.6 $119M 263k 454.45
Pepsi (PEP) 0.6 $116M 760k 152.09
XP Cl A (XP) 0.6 $115M 2.7M 42.65
Constellation Brands Cl A (STZ) 0.6 $112M 464k 242.35
Ritchie Bros. Auctioneers Inco 0.6 $108M 1.8M 60.87
Hdfc Bank Sponsored Ads (HDB) 0.5 $107M 1.2M 90.51
Baozun Sponsored Adr (BZUN) 0.5 $95M 2.7M 34.78
Home Depot (HD) 0.5 $95M 289k 327.46
Northrop Grumman Corporation (NOC) 0.4 $86M 228k 379.29
Copart (CPRT) 0.4 $86M 637k 135.31
Hershey Company (HSY) 0.4 $83M 463k 178.14
Medtronic SHS (MDT) 0.2 $43M 366k 116.37
Gra (GGG) 0.2 $35M 451k 77.72
Accenture Plc Ireland Shs Class A (ACN) 0.1 $19M 76k 249.25
Infosys Sponsored Adr (INFY) 0.0 $4.9M 229k 21.19
Las Vegas Sands (LVS) 0.0 $2.4M 46k 52.68
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.8M 35k 52.84
M&T Bank Corporation (MTB) 0.0 $670k 4.6k 145.91
TJX Companies (TJX) 0.0 $650k 9.6k 67.60
Genuine Parts Company (GPC) 0.0 $610k 4.8k 126.37
Wells Fargo & Company (WFC) 0.0 $520k 12k 45.34
PNC Financial Services (PNC) 0.0 $505k 2.6k 191.29
India Fund (IFN) 0.0 $415k 19k 21.98
Philip Morris International (PM) 0.0 $410k 4.1k 99.85
American Tower Reit (AMT) 0.0 $390k 1.4k 269.15