Vontobel Asset Management as of Dec. 31, 2021
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Incorporated Cl A (MA) | 8.0 | $1.4B | 3.6M | 375.64 | |
| Microsoft Corporation (MSFT) | 7.2 | $1.2B | 3.5M | 352.11 | |
| Cme (CME) | 5.8 | $986M | 4.1M | 239.36 | |
| Amazon (AMZN) | 5.8 | $978M | 280k | 3493.49 | |
| UnitedHealth (UNH) | 5.2 | $883M | 1.7M | 525.91 | |
| Coca-Cola Company (KO) | 5.1 | $871M | 14M | 62.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $835M | 276k | 3031.24 | |
| Paypal Holdings (PYPL) | 3.7 | $633M | 3.2M | 197.55 | |
| Visa Com Cl A (V) | 3.7 | $630M | 2.8M | 226.50 | |
| Boston Scientific Corporation (BSX) | 3.6 | $613M | 14M | 44.50 | |
| Becton, Dickinson and (BDX) | 3.0 | $518M | 2.0M | 263.16 | |
| Keysight Technologies (KEYS) | 3.0 | $507M | 2.3M | 216.15 | |
| Servicenow (NOW) | 2.9 | $488M | 718k | 679.55 | |
| Booking Holdings (BKNG) | 2.6 | $443M | 178k | 2497.30 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $434M | 731k | 593.61 | |
| Vulcan Materials Company (VMC) | 2.5 | $420M | 1.9M | 217.52 | |
| Nike CL B (NKE) | 2.4 | $404M | 2.3M | 174.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.4 | $402M | 3.2M | 126.46 | |
| Abbott Laboratories (ABT) | 2.2 | $381M | 2.6M | 147.27 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $363M | 5.3M | 68.41 | |
| Dollar General (DG) | 1.4 | $244M | 998k | 244.48 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $243M | 4.7M | 52.17 | |
| Otis Worldwide Corp (OTIS) | 1.3 | $227M | 2.5M | 91.26 | |
| Sherwin-Williams Company (SHW) | 1.3 | $220M | 595k | 369.42 | |
| Casey's General Stores (CASY) | 1.3 | $219M | 1.1M | 204.57 | |
| Synopsys (SNPS) | 1.2 | $208M | 537k | 387.11 | |
| Pepsi (PEP) | 1.1 | $194M | 1.1M | 180.05 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $180M | 477k | 376.64 | |
| Progressive Corporation (PGR) | 1.0 | $178M | 1.7M | 106.41 | |
| Johnson & Johnson (JNJ) | 1.0 | $175M | 989k | 177.31 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.9 | $149M | 2.0M | 76.01 | |
| Humana (HUM) | 0.8 | $134M | 279k | 480.84 | |
| Ross Stores (ROST) | 0.7 | $124M | 1.0M | 118.47 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $122M | 1.8M | 68.36 | |
| United Parcel Service CL B (UPS) | 0.7 | $118M | 529k | 222.18 | |
| Gra (GGG) | 0.6 | $100M | 1.2M | 83.58 | |
| Hershey Company (HSY) | 0.6 | $97M | 485k | 200.50 | |
| Netease Sponsored Ads (NTES) | 0.5 | $87M | 877k | 99.21 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $86M | 1.4M | 63.45 | |
| Teradyne (TER) | 0.5 | $80M | 471k | 169.47 | |
| Copart (CPRT) | 0.5 | $79M | 503k | 157.18 | |
| Home Depot (HD) | 0.5 | $77M | 180k | 430.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.4 | $70M | 737k | 95.04 | |
| Yum China Holdings (YUMC) | 0.4 | $62M | 1.3M | 48.64 | |
| Walt Disney Company (DIS) | 0.3 | $49M | 303k | 160.55 | |
| Apple (AAPL) | 0.2 | $30M | 169k | 177.54 | |
| Baozun Sponsored Adr (BZUN) | 0.2 | $26M | 1.9M | 13.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $24M | 66k | 365.33 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $17M | 652k | 25.31 | |
| Medtronic SHS (MDT) | 0.1 | $9.8M | 106k | 92.03 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.9M | 35k | 54.85 | |
| TJX Companies (TJX) | 0.0 | $715k | 9.4k | 75.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $690k | 4.5k | 153.03 | |
| Genuine Parts Company (GPC) | 0.0 | $665k | 4.7k | 140.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $540k | 11k | 47.95 | |
| PNC Financial Services (PNC) | 0.0 | $520k | 2.6k | 200.54 | |
| American Tower Reit (AMT) | 0.0 | $415k | 1.4k | 291.84 | |
| Philip Morris International (PM) | 0.0 | $380k | 4.0k | 94.25 | |
| India Fund (IFN) | 0.0 | $210k | 9.9k | 21.27 |
