Vontobel Asset Management as of June 30, 2022
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $989M | 3.6M | 273.72 | |
| Mastercard Incorporated Cl A (MA) | 6.8 | $927M | 2.8M | 334.96 | |
| UnitedHealth (UNH) | 6.4 | $872M | 1.6M | 547.64 | |
| Coca-Cola Company (KO) | 6.2 | $849M | 13M | 67.16 | |
| Cme (CME) | 6.1 | $841M | 3.9M | 218.49 | |
| Amazon (AMZN) | 5.5 | $747M | 6.6M | 113.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $668M | 287k | 2330.76 | |
| Visa Com Cl A (V) | 4.0 | $548M | 2.6M | 209.51 | |
| Boston Scientific Corporation (BSX) | 3.8 | $516M | 13M | 39.80 | |
| Becton, Dickinson and (BDX) | 3.4 | $463M | 1.8M | 262.59 | |
| Adobe Systems Incorporated (ADBE) | 3.1 | $425M | 1.1M | 390.17 | |
| Booking Holdings (BKNG) | 2.9 | $394M | 211k | 1864.19 | |
| Servicenow (NOW) | 2.5 | $348M | 687k | 506.36 | |
| Vulcan Materials Company (VMC) | 2.4 | $332M | 2.2M | 151.66 | |
| Abbott Laboratories (ABT) | 2.2 | $302M | 2.6M | 115.66 | |
| Mondelez Intl Cl A (MDLZ) | 2.2 | $302M | 4.6M | 65.05 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.2 | $300M | 3.4M | 88.29 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $267M | 6.5M | 41.09 | |
| Nike CL B (NKE) | 1.7 | $235M | 2.2M | 109.23 | |
| Casey's General Stores (CASY) | 1.6 | $218M | 1.1M | 193.72 | |
| Intercontinental Exchange (ICE) | 1.5 | $204M | 2.1M | 98.45 | |
| Sherwin-Williams Company (SHW) | 1.4 | $191M | 799k | 239.16 | |
| Synopsys (SNPS) | 1.4 | $191M | 589k | 324.17 | |
| Pepsi (PEP) | 1.4 | $190M | 1.1M | 174.56 | |
| Otis Worldwide Corp (OTIS) | 1.4 | $186M | 2.5M | 75.38 | |
| Wal-Mart Stores (WMT) | 1.2 | $164M | 1.3M | 127.30 | |
| Copart (CPRT) | 1.0 | $143M | 1.3M | 113.73 | |
| Ritchie Bros. Auctioneers Inco | 1.0 | $140M | 2.0M | 68.33 | |
| Progressive Corporation (PGR) | 1.0 | $138M | 1.1M | 121.68 | |
| Humana (HUM) | 1.0 | $133M | 271k | 489.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $132M | 711k | 185.57 | |
| United Parcel Service CL B (UPS) | 0.8 | $110M | 573k | 191.17 | |
| Gra (GGG) | 0.8 | $104M | 1.7M | 62.20 | |
| Intuit (INTU) | 0.7 | $102M | 254k | 403.51 | |
| Home Depot (HD) | 0.7 | $100M | 347k | 287.19 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $99M | 460k | 214.03 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $98M | 366k | 266.80 | |
| Paypal Holdings (PYPL) | 0.6 | $80M | 1.1M | 74.57 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $74M | 1.2M | 63.79 | |
| Keysight Technologies (KEYS) | 0.5 | $74M | 512k | 144.34 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $72M | 875k | 82.21 | |
| Walt Disney Company (DIS) | 0.5 | $71M | 719k | 98.80 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.5 | $69M | 2.2M | 30.58 | |
| Teradyne (TER) | 0.5 | $64M | 682k | 93.77 | |
| Netease Sponsored Ads (NTES) | 0.3 | $43M | 462k | 92.69 | |
| MercadoLibre (MELI) | 0.3 | $41M | 66k | 630.84 | |
| Baozun Sponsored Adr (BZUN) | 0.2 | $33M | 3.1M | 10.87 | |
| Infosys Sponsored Adr (INFY) | 0.2 | $26M | 1.4M | 18.51 | |
| Mettler-Toledo International (MTD) | 0.2 | $21M | 18k | 1148.76 | |
| Apple (AAPL) | 0.1 | $18M | 132k | 136.71 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $14M | 215k | 67.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.6M | 29k | 265.97 | |
| Yum China Holdings (YUMC) | 0.0 | $5.2M | 107k | 48.48 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.0 | $1.9M | 35k | 55.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $710k | 4.4k | 159.73 | |
| Medtronic SHS (MDT) | 0.0 | $655k | 7.3k | 89.85 | |
| Genuine Parts Company (GPC) | 0.0 | $620k | 4.7k | 132.68 | |
| TJX Companies (TJX) | 0.0 | $520k | 9.3k | 55.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $435k | 11k | 39.19 | |
| PNC Financial Services (PNC) | 0.0 | $405k | 2.6k | 158.39 | |
| American Tower Reit (AMT) | 0.0 | $360k | 1.4k | 256.78 |
