Vontobel Asset Management

Vontobel Asset Management as of June 30, 2023

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.9 $1.2B 3.3M 364.55
Amazon (AMZN) 5.5 $834M 6.0M 139.75
Coca-Cola Company (KO) 5.5 $826M 13M 64.45
Mastercard Incorporated Cl A (MA) 5.3 $805M 1.9M 418.03
Cme (CME) 5.3 $794M 4.0M 198.02
UnitedHealth (UNH) 5.0 $756M 1.5M 513.82
Alphabet Cap Stk Cl C (GOOG) 4.0 $604M 4.7M 128.86
Abbott Laboratories (ABT) 3.9 $594M 5.1M 116.47
Boston Scientific Corporation (BSX) 3.8 $577M 10M 57.89
Visa Com Cl A (V) 3.2 $479M 1.9M 253.25
Adobe Systems Incorporated (ADBE) 3.1 $474M 915k 517.90
Becton, Dickinson and (BDX) 3.1 $472M 1.7M 281.93
Vulcan Materials Company (VMC) 2.8 $419M 1.7M 241.45
Servicenow (NOW) 2.5 $379M 632k 599.27
Mondelez Intl Cl A (MDLZ) 2.5 $374M 4.9M 76.29
Intercontinental Exchange (ICE) 2.3 $354M 3.0M 118.28
Comcast Corp Cl A (CMCSA) 2.2 $330M 7.6M 43.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.1 $319M 2.9M 109.01
Sherwin-Williams Company (SHW) 1.8 $269M 950k 283.14
Casey's General Stores (CASY) 1.8 $265M 1.0M 254.99
Pepsi (PEP) 1.7 $256M 1.3M 193.83
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.7 $250M 448.00 557040.17
Synopsys (SNPS) 1.5 $230M 495k 464.74
Yum China Holdings (YUMC) 1.5 $230M 3.8M 59.85
Intuit (INTU) 1.4 $217M 454k 479.06
Booking Holdings (BKNG) 1.4 $217M 75k 2883.02
Wal-Mart Stores (WMT) 1.4 $208M 1.3M 163.67
Rb Global (RBA) 1.4 $205M 3.2M 62.99
Otis Worldwide Corp (OTIS) 1.3 $202M 2.1M 95.15
Humana (HUM) 1.2 $188M 403k 467.28
Thermo Fisher Scientific (TMO) 1.2 $174M 319k 545.45
Nike CL B (NKE) 1.1 $169M 1.4M 117.95
Home Depot (HD) 0.9 $129M 396k 324.79
Progressive Corporation (PGR) 0.9 $129M 929k 138.35
Alphabet Cap Stk Cl A (GOOGL) 0.7 $107M 855k 125.29
Amphenol Corp Cl A (APH) 0.7 $104M 1.2M 88.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $103M 1.2M 82.84
Hdfc Bank Sponsored Ads (HDB) 0.7 $102M 1.0M 99.53
Keysight Technologies (KEYS) 0.7 $99M 567k 175.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $94M 283k 331.48
Gra (GGG) 0.6 $91M 1.0M 90.28
Kla Corp Com New (KLAC) 0.5 $77M 152k 506.97
Aon Shs Cl A (AON) 0.5 $75M 217k 345.20
Intuitive Surgical Com New (ISRG) 0.4 $61M 166k 366.45
Mettler-Toledo International (MTD) 0.2 $36M 27k 1311.64
Netease Sponsored Ads (NTES) 0.2 $36M 372k 96.19
Floor & Decor Hldgs Cl A (FND) 0.2 $33M 307k 108.76
Apple (AAPL) 0.2 $32M 166k 193.97
Bancolombia S A Spon Adr Pref (CIB) 0.2 $32M 1.2M 26.35
Copart (CPRT) 0.2 $27M 285k 95.36
MercadoLibre (MELI) 0.2 $24M 21k 1166.67
Accenture Plc Ireland Shs Class A (ACN) 0.1 $21M 69k 302.26
Schlumberger Com Stk (SLB) 0.0 $7.2M 147k 49.12
Infosys Sponsored Adr (INFY) 0.0 $7.1M 440k 16.07
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $6.8M 64k 105.96
Coupang Cl A (CPNG) 0.0 $693k 45k 15.57
Genuine Parts Company (GPC) 0.0 $677k 4.0k 169.23
TJX Companies (TJX) 0.0 $677k 8.0k 84.79
Johnson & Johnson (JNJ) 0.0 $674k 4.1k 165.52
Medtronic SHS (MDT) 0.0 $551k 6.2k 88.10
Wells Fargo & Company (WFC) 0.0 $406k 9.5k 42.68
M&T Bank Corporation (MTB) 0.0 $311k 2.5k 123.76
PNC Financial Services (PNC) 0.0 $276k 2.2k 125.95
American Tower Reit (AMT) 0.0 $233k 1.2k 193.94