Vontobel Asset Management

Vontobel Asset Management as of March 31, 2023

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 63 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $1.1B 3.5M 309.89
Cme (CME) 5.9 $814M 4.0M 205.52
Mastercard Incorporated Cl A (MA) 5.3 $736M 1.9M 387.78
Coca-Cola Company (KO) 5.2 $727M 11M 66.62
Amazon (AMZN) 5.1 $707M 6.4M 111.13
Boston Scientific Corporation (BSX) 4.8 $670M 13M 53.72
UnitedHealth (UNH) 4.2 $587M 1.2M 507.03
Alphabet Cap Stk Cl C (GOOG) 4.0 $554M 5.0M 111.36
Adobe Systems Incorporated (ADBE) 4.0 $549M 1.3M 410.93
Visa Com Cl A (V) 3.3 $451M 1.9M 241.47
Abbott Laboratories (ABT) 3.2 $443M 4.1M 108.31
Mondelez Intl Cl A (MDLZ) 2.8 $385M 5.2M 73.57
Becton, Dickinson and (BDX) 2.6 $362M 1.4M 264.79
Intercontinental Exchange (ICE) 2.4 $338M 3.1M 109.96
Servicenow (NOW) 2.4 $327M 656k 498.12
Comcast Corp Cl A (CMCSA) 2.3 $319M 8.0M 39.94
Vulcan Materials Company (VMC) 2.3 $316M 1.7M 184.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $284M 2.8M 100.77
Pepsi (PEP) 1.8 $250M 1.3M 192.30
Casey's General Stores (CASY) 1.7 $234M 1.0M 228.11
Sherwin-Williams Company (SHW) 1.6 $226M 937k 240.75
Synopsys (SNPS) 1.6 $224M 543k 412.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $223M 441.00 506636.67
Yum China Holdings (YUMC) 1.5 $215M 3.2M 66.76
Booking Holdings (BKNG) 1.5 $212M 75k 2842.43
Intuit (INTU) 1.5 $210M 447k 469.78
Wal-Mart Stores (WMT) 1.4 $192M 1.2M 154.70
Ritchie Bros. Auctioneers Inco 1.4 $190M 3.2M 59.60
Otis Worldwide Corp (OTIS) 1.4 $187M 2.1M 90.64
Nike CL B (NKE) 1.3 $186M 1.4M 131.59
Humana (HUM) 1.3 $185M 361k 511.38
Thermo Fisher Scientific (TMO) 1.1 $158M 260k 607.32
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $134M 1.3M 101.67
Home Depot (HD) 0.8 $110M 355k 310.98
Amphenol Corp Cl A (APH) 0.7 $99M 1.1M 86.12
Hdfc Bank Sponsored Ads (HDB) 0.7 $97M 1.0M 94.84
Keysight Technologies (KEYS) 0.7 $95M 556k 170.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $92M 842k 109.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $85M 282k 300.33
Progressive Corporation (PGR) 0.6 $85M 561k 150.75
Gra (GGG) 0.5 $76M 989k 76.94
Kla Corp Com New (KLAC) 0.4 $62M 148k 420.69
Aon Shs Cl A (AON) 0.4 $61M 192k 315.29
Mettler-Toledo International (MTD) 0.4 $57M 37k 1530.21
Bancolombia S A Spon Adr Pref (CIB) 0.4 $49M 2.0M 24.89
Intuitive Surgical Com New (ISRG) 0.3 $45M 164k 274.79
Netease Sponsored Ads (NTES) 0.2 $34M 390k 88.06
MercadoLibre (MELI) 0.2 $29M 22k 1300.39
Apple (AAPL) 0.2 $24M 148k 164.90
Floor & Decor Hldgs Cl A (FND) 0.2 $23M 220k 103.62
Copart (CPRT) 0.2 $22M 281k 79.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $18M 65k 279.81
Infosys Sponsored Adr (INFY) 0.1 $7.7M 440k 17.44
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.5M 71k 91.27
Coupang Cl A (CPNG) 0.0 $822k 56k 14.62
Genuine Parts Company (GPC) 0.0 $742k 4.4k 167.31
Johnson & Johnson (JNJ) 0.0 $699k 4.5k 155.00
TJX Companies (TJX) 0.0 $692k 8.8k 78.36
Medtronic SHS (MDT) 0.0 $558k 6.9k 80.62
Wells Fargo & Company (WFC) 0.0 $394k 11k 37.38
M&T Bank Corporation (MTB) 0.0 $333k 2.8k 119.57
PNC Financial Services (PNC) 0.0 $308k 2.4k 127.10
American Tower Reit (AMT) 0.0 $272k 1.3k 204.34