Vontobel Asset Management

Vontobel Asset Management as of Sept. 30, 2022

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 66 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $896M 3.5M 254.30
UnitedHealth (UNH) 6.6 $834M 1.5M 551.45
Mastercard Incorporated Cl A (MA) 6.5 $820M 2.7M 309.21
Amazon (AMZN) 5.9 $745M 6.0M 123.59
Cme (CME) 5.7 $726M 3.7M 193.76
Coca-Cola Company (KO) 5.4 $684M 11M 61.25
Alphabet Cap Stk Cl C (GOOG) 4.6 $586M 5.6M 104.96
Boston Scientific Corporation (BSX) 4.2 $535M 13M 42.38
Visa Com Cl A (V) 3.9 $494M 2.5M 193.60
Adobe Systems Incorporated (ADBE) 3.2 $401M 1.3M 299.77
Abbott Laboratories (ABT) 3.1 $393M 3.7M 105.49
Vulcan Materials Company (VMC) 2.9 $368M 2.1M 172.49
Booking Holdings (BKNG) 2.8 $355M 197k 1797.06
Servicenow (NOW) 2.5 $319M 774k 411.70
Becton, Dickinson and (BDX) 2.3 $290M 1.2M 242.39
Intercontinental Exchange (ICE) 2.2 $280M 2.9M 96.69
Mondelez Intl Cl A (MDLZ) 2.1 $270M 4.6M 58.71
Casey's General Stores (CASY) 1.8 $222M 1.0M 216.76
Comcast Corp Cl A (CMCSA) 1.7 $214M 6.8M 31.38
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $201M 2.6M 75.92
Pepsi (PEP) 1.5 $187M 1.1M 174.81
Wal-Mart Stores (WMT) 1.4 $176M 1.3M 138.82
Sherwin-Williams Company (SHW) 1.4 $174M 778k 224.14
Otis Worldwide Corp (OTIS) 1.3 $167M 2.4M 69.75
Synopsys (SNPS) 1.3 $162M 484k 334.02
Intuitive Surgical Com New (ISRG) 1.2 $156M 763k 204.67
Humana (HUM) 1.2 $154M 297k 518.85
Nike CL B (NKE) 1.2 $154M 1.7M 91.01
Intuit (INTU) 1.0 $130M 313k 414.39
Ritchie Bros. Auctioneers Inco 1.0 $124M 1.8M 67.15
Home Depot (HD) 0.8 $101M 342k 295.32
Paypal Holdings (PYPL) 0.8 $99M 1.0M 94.21
Lauder Estee Cos Cl A (EL) 0.7 $94M 408k 231.23
Hdfc Bank Sponsored Ads (HDB) 0.7 $90M 976k 92.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $87M 196.00 444489.80
Keysight Technologies (KEYS) 0.6 $72M 429k 168.32
Gra (GGG) 0.5 $69M 1.1M 64.12
Copart (CPRT) 0.5 $68M 596k 113.82
Progressive Corporation (PGR) 0.5 $68M 544k 124.21
Thermo Fisher Scientific (TMO) 0.5 $66M 122k 542.41
Amphenol Corp Cl A (APH) 0.5 $65M 907k 71.64
Teradyne (TER) 0.5 $65M 803k 80.42
MercadoLibre (MELI) 0.5 $60M 72k 826.58
Aon Shs Cl A (AON) 0.4 $56M 208k 267.88
Bancolombia S A Spon Adr Pref (CIB) 0.4 $55M 2.3M 24.34
Netease Sponsored Ads (NTES) 0.4 $49M 653k 75.52
Jd.com Spon Adr Cl A (JD) 0.4 $47M 928k 50.24
Mettler-Toledo International (MTD) 0.3 $39M 36k 1084.14
Kla Corp Com New (KLAC) 0.2 $32M 98k 323.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $31M 116k 269.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $30M 293k 102.70
Apple (AAPL) 0.2 $21M 149k 138.21
Baozun Sponsored Adr (BZUN) 0.2 $19M 3.1M 6.27
Infosys Sponsored Adr (INFY) 0.1 $19M 1.1M 16.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $19M 233k 79.82
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $9.7M 155k 62.68
Accenture Plc Ireland Shs Class A (ACN) 0.1 $6.6M 25k 262.42
Yum China Holdings (YUMC) 0.0 $2.6M 56k 47.35
Johnson & Johnson (JNJ) 0.0 $980k 6.0k 163.39
M&T Bank Corporation (MTB) 0.0 $780k 4.4k 176.71
Genuine Parts Company (GPC) 0.0 $690k 4.6k 148.71
Medtronic SHS (MDT) 0.0 $585k 7.2k 80.82
TJX Companies (TJX) 0.0 $575k 9.2k 62.22
Wells Fargo & Company (WFC) 0.0 $445k 11k 40.38
PNC Financial Services (PNC) 0.0 $380k 2.5k 149.67
American Tower Reit (AMT) 0.0 $300k 1.4k 215.52