Vontobel Asset Management as of March 31, 2022
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $1.1B | 3.4M | 322.80 | |
| Amazon (AMZN) | 7.0 | $1.1B | 312k | 3413.97 | |
| Mastercard Incorporated Cl A (MA) | 6.7 | $1.0B | 2.7M | 372.91 | |
| Cme (CME) | 6.2 | $930M | 3.7M | 249.22 | |
| Coca-Cola Company (KO) | 5.7 | $862M | 13M | 64.94 | |
| UnitedHealth (UNH) | 5.5 | $833M | 1.6M | 534.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.1 | $763M | 261k | 2925.78 | |
| Boston Scientific Corporation (BSX) | 4.0 | $604M | 13M | 46.40 | |
| Visa Com Cl A (V) | 3.9 | $595M | 2.6M | 232.09 | |
| Becton, Dickinson and (BDX) | 3.4 | $518M | 1.9M | 278.39 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $461M | 967k | 476.77 | |
| Booking Holdings (BKNG) | 2.9 | $434M | 177k | 2451.36 | |
| Paypal Holdings (PYPL) | 2.7 | $412M | 3.4M | 121.14 | |
| Vulcan Materials Company (VMC) | 2.4 | $369M | 1.9M | 192.44 | |
| Nike CL B (NKE) | 2.2 | $337M | 2.4M | 141.11 | |
| Servicenow (NOW) | 2.2 | $337M | 579k | 582.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $328M | 3.0M | 109.47 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $322M | 4.9M | 65.05 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $285M | 5.9M | 48.62 | |
| Abbott Laboratories (ABT) | 1.5 | $227M | 1.8M | 123.84 | |
| Dollar General (DG) | 1.5 | $224M | 967k | 231.23 | |
| Casey's General Stores (CASY) | 1.5 | $224M | 1.1M | 205.81 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $207M | 2.6M | 80.61 | |
| Sherwin-Williams Company (SHW) | 1.4 | $205M | 784k | 261.53 | |
| Progressive Corporation (PGR) | 1.2 | $186M | 1.6M | 118.39 | |
| Pepsi (PEP) | 1.2 | $176M | 1.0M | 173.82 | |
| Johnson & Johnson (JNJ) | 1.1 | $171M | 928k | 184.05 | |
| Wal-Mart Stores (WMT) | 1.1 | $161M | 1.0M | 154.62 | |
| Intercontinental Exchange (ICE) | 1.0 | $150M | 1.1M | 137.22 | |
| Copart (CPRT) | 0.9 | $137M | 1.0M | 130.30 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $124M | 2.0M | 61.31 | |
| Humana (HUM) | 0.7 | $112M | 248k | 451.82 | |
| Synopsys (SNPS) | 0.7 | $112M | 320k | 349.29 | |
| United Parcel Service CL B (UPS) | 0.7 | $111M | 496k | 222.76 | |
| Ross Stores (ROST) | 0.7 | $106M | 1.1M | 93.94 | |
| Gra (GGG) | 0.7 | $103M | 1.4M | 72.41 | |
| Home Depot (HD) | 0.7 | $100M | 322k | 310.87 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $98M | 1.7M | 56.93 | |
| Teradyne (TER) | 0.5 | $81M | 658k | 122.79 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $75M | 899k | 83.34 | |
| Walt Disney Company (DIS) | 0.5 | $70M | 494k | 142.44 | |
| Keysight Technologies (KEYS) | 0.5 | $69M | 421k | 164.06 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $67M | 211k | 315.55 | |
| Netease Sponsored Ads (NTES) | 0.3 | $49M | 557k | 88.16 | |
| MercadoLibre (MELI) | 0.3 | $40M | 34k | 1167.14 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $35M | 1.4M | 24.89 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.2 | $29M | 699k | 41.70 | |
| Apple (AAPL) | 0.2 | $25M | 142k | 174.60 | |
| Baozun Sponsored Adr (BZUN) | 0.1 | $22M | 2.6M | 8.45 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $15M | 184k | 82.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $11M | 36k | 304.02 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0M | 120k | 41.54 | |
| Medtronic SHS (MDT) | 0.0 | $3.6M | 35k | 102.37 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.9M | 35k | 54.99 | |
| M&T Bank Corporation (MTB) | 0.0 | $775k | 4.6k | 169.81 | |
| Genuine Parts Company (GPC) | 0.0 | $605k | 4.8k | 126.09 | |
| TJX Companies (TJX) | 0.0 | $580k | 9.6k | 60.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $550k | 11k | 48.25 | |
| PNC Financial Services (PNC) | 0.0 | $485k | 2.6k | 184.76 | |
| American Tower Reit (AMT) | 0.0 | $360k | 1.4k | 250.00 |
