Vontobel Asset Management as of Dec. 31, 2022
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 63 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.4 | $932M | 3.6M | 257.28 | |
| Coca-Cola Company (KO) | 5.9 | $748M | 11M | 68.20 | |
| Mastercard Incorporated Cl A (MA) | 5.6 | $699M | 1.9M | 370.88 | |
| Cme (CME) | 5.5 | $690M | 3.8M | 180.28 | |
| Boston Scientific Corporation (BSX) | 5.1 | $638M | 13M | 49.62 | |
| UnitedHealth (UNH) | 5.0 | $626M | 1.1M | 568.00 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $495M | 1.4M | 359.82 | |
| Amazon (AMZN) | 3.8 | $479M | 5.3M | 90.07 | |
| Abbott Laboratories (ABT) | 3.8 | $478M | 4.1M | 117.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $470M | 4.9M | 94.96 | |
| Visa Com Cl A (V) | 3.5 | $434M | 2.0M | 222.35 | |
| Vulcan Materials Company (VMC) | 3.1 | $394M | 2.1M | 187.80 | |
| Servicenow (NOW) | 2.9 | $363M | 874k | 416.02 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $354M | 5.0M | 70.61 | |
| Becton, Dickinson and (BDX) | 2.5 | $320M | 1.2M | 271.77 | |
| Intercontinental Exchange (ICE) | 2.5 | $320M | 2.9M | 108.59 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $270M | 7.3M | 36.98 | |
| Pepsi (PEP) | 1.9 | $239M | 1.3M | 191.22 | |
| Casey's General Stores (CASY) | 1.9 | $233M | 981k | 237.34 | |
| Booking Holdings (BKNG) | 1.8 | $224M | 104k | 2157.46 | |
| Sherwin-Williams Company (SHW) | 1.7 | $213M | 837k | 254.34 | |
| Wal-Mart Stores (WMT) | 1.6 | $206M | 1.4M | 149.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.5 | $190M | 2.3M | 81.07 | |
| Otis Worldwide Corp (OTIS) | 1.5 | $189M | 2.2M | 84.00 | |
| Nike CL B (NKE) | 1.4 | $178M | 1.4M | 125.37 | |
| Synopsys (SNPS) | 1.4 | $175M | 513k | 341.85 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $164M | 322.00 | 509528.19 | |
| Humana (HUM) | 1.3 | $160M | 296k | 541.62 | |
| Intuit (INTU) | 1.2 | $156M | 378k | 411.71 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $147M | 2.4M | 61.33 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $140M | 491k | 284.57 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $126M | 216k | 582.47 | |
| Home Depot (HD) | 0.9 | $114M | 340k | 334.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $101M | 1.1M | 96.22 | |
| Amphenol Corp Cl A (APH) | 0.7 | $89M | 1.1M | 80.53 | |
| Paypal Holdings (PYPL) | 0.6 | $79M | 1.0M | 76.43 | |
| Keysight Technologies (KEYS) | 0.6 | $76M | 422k | 181.07 | |
| Progressive Corporation (PGR) | 0.6 | $74M | 539k | 137.19 | |
| Bancolombia S A Spon Adr Pref (CIB) | 0.6 | $72M | 2.5M | 28.35 | |
| Copart (CPRT) | 0.6 | $70M | 1.1M | 64.41 | |
| Aon Shs Cl A (AON) | 0.5 | $68M | 226k | 300.14 | |
| Gra (GGG) | 0.5 | $68M | 949k | 71.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $51M | 169k | 301.00 | |
| Netease Sponsored Ads (NTES) | 0.3 | $42M | 576k | 72.39 | |
| Mettler-Toledo International (MTD) | 0.3 | $39M | 27k | 1445.45 | |
| Kla Corp Com New (KLAC) | 0.3 | $39M | 97k | 398.82 | |
| Jd.com Spon Adr Cl A (JD) | 0.3 | $36M | 635k | 55.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $27M | 292k | 93.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $20M | 228k | 87.92 | |
| MercadoLibre (MELI) | 0.2 | $19M | 23k | 837.63 | |
| Apple (AAPL) | 0.1 | $16M | 122k | 129.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $13M | 48k | 260.84 | |
| Infosys Sponsored Adr (INFY) | 0.1 | $9.0M | 501k | 18.01 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $6.1M | 81k | 75.22 | |
| Yum China Holdings (YUMC) | 0.0 | $2.1M | 39k | 54.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $824k | 4.7k | 176.65 | |
| Genuine Parts Company (GPC) | 0.0 | $796k | 4.6k | 173.51 | |
| TJX Companies (TJX) | 0.0 | $727k | 9.1k | 79.60 | |
| Medtronic SHS (MDT) | 0.0 | $556k | 7.2k | 77.72 | |
| Wells Fargo & Company (WFC) | 0.0 | $450k | 11k | 41.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $418k | 2.9k | 145.06 | |
| PNC Financial Services (PNC) | 0.0 | $396k | 2.5k | 157.94 | |
| American Tower Reit (AMT) | 0.0 | $292k | 1.4k | 211.86 |
