Vontobel Asset Management as of Sept. 30, 2021
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 60 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $1.4B | 4.9M | 293.43 | |
| Amazon (AMZN) | 6.7 | $1.2B | 348k | 3415.93 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $1.1B | 2.9M | 361.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $973M | 351k | 2772.28 | |
| Cme (CME) | 4.6 | $818M | 4.1M | 201.12 | |
| UnitedHealth (UNH) | 4.4 | $776M | 1.9M | 406.29 | |
| Paypal Holdings (PYPL) | 4.3 | $765M | 2.8M | 270.69 | |
| Coca-Cola Company (KO) | 4.1 | $735M | 14M | 54.58 | |
| Keysight Technologies (KEYS) | 3.2 | $561M | 3.3M | 170.83 | |
| Visa Com Cl A (V) | 3.1 | $555M | 2.4M | 231.58 | |
| Abbott Laboratories (ABT) | 3.0 | $532M | 4.3M | 122.79 | |
| Boston Scientific Corporation (BSX) | 3.0 | $532M | 12M | 45.14 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $525M | 877k | 598.33 | |
| Booking Holdings (BKNG) | 2.9 | $516M | 210k | 2461.76 | |
| Servicenow (NOW) | 2.8 | $497M | 768k | 646.88 | |
| Becton, Dickinson and (BDX) | 2.6 | $467M | 1.8M | 255.22 | |
| Nike CL B (NKE) | 2.5 | $444M | 2.9M | 151.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $355M | 3.1M | 116.24 | |
| Vulcan Materials Company (VMC) | 1.9 | $330M | 1.9M | 175.98 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $281M | 4.7M | 59.71 | |
| Walt Disney Company (DIS) | 1.5 | $267M | 1.5M | 176.14 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $247M | 2.9M | 85.54 | |
| Yum China Holdings (YUMC) | 1.4 | $245M | 4.3M | 56.92 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.3 | $239M | 2.8M | 85.14 | |
| Dollar General (DG) | 1.3 | $237M | 1.1M | 218.79 | |
| Ross Stores (ROST) | 1.3 | $227M | 2.0M | 113.32 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $227M | 219k | 1034.44 | |
| Sherwin-Williams Company (SHW) | 1.2 | $220M | 756k | 291.11 | |
| Synopsys (SNPS) | 1.2 | $217M | 696k | 311.51 | |
| Electronic Arts (EA) | 1.1 | $203M | 1.4M | 146.84 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $202M | 3.5M | 57.67 | |
| Casey's General Stores (CASY) | 1.0 | $186M | 957k | 194.35 | |
| Progressive Corporation (PGR) | 1.0 | $169M | 1.8M | 93.22 | |
| Pepsi (PEP) | 0.9 | $157M | 1.0M | 155.23 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $146M | 2.1M | 70.80 | |
| Johnson & Johnson (JNJ) | 0.8 | $139M | 833k | 166.67 | |
| Hershey Company (HSY) | 0.7 | $118M | 674k | 174.54 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $115M | 1.8M | 63.60 | |
| Humana (HUM) | 0.6 | $115M | 285k | 401.34 | |
| Home Depot (HD) | 0.6 | $100M | 295k | 338.64 | |
| Netease Sponsored Ads (NTES) | 0.5 | $85M | 1.0M | 83.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $80M | 798k | 100.63 | |
| Copart (CPRT) | 0.4 | $78M | 548k | 143.04 | |
| United Parcel Service CL B (UPS) | 0.4 | $77M | 412k | 187.81 | |
| Teradyne (TER) | 0.4 | $76M | 678k | 112.55 | |
| Constellation Brands Cl A (STZ) | 0.4 | $76M | 347k | 219.45 | |
| Gra (GGG) | 0.4 | $75M | 1.0M | 72.16 | |
| Baozun Sponsored Adr (BZUN) | 0.2 | $40M | 2.3M | 17.20 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $29M | 1.3M | 22.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $21M | 75k | 276.76 | |
| Medtronic SHS (MDT) | 0.1 | $12M | 107k | 109.63 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $2.0M | 35k | 56.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $685k | 4.6k | 149.17 | |
| TJX Companies (TJX) | 0.0 | $635k | 9.6k | 66.04 | |
| Genuine Parts Company (GPC) | 0.0 | $585k | 4.8k | 121.19 | |
| Wells Fargo & Company (WFC) | 0.0 | $530k | 12k | 46.21 | |
| PNC Financial Services (PNC) | 0.0 | $515k | 2.6k | 195.08 | |
| India Fund (IFN) | 0.0 | $410k | 18k | 23.27 | |
| Philip Morris International (PM) | 0.0 | $390k | 4.1k | 94.98 | |
| American Tower Reit (AMT) | 0.0 | $385k | 1.4k | 265.70 |
