Vontobel Asset Management

Vontobel Asset Management as of Sept. 30, 2023

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 66 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $1.1B 3.2M 339.34
Cme (CME) 5.5 $854M 4.0M 214.86
Coca-Cola Company (KO) 5.4 $839M 14M 60.13
Mastercard Incorporated Cl A (MA) 5.3 $823M 2.0M 421.86
Amazon (AMZN) 5.3 $810M 5.9M 136.80
UnitedHealth (UNH) 5.2 $809M 1.5M 541.64
Mondelez Intl Cl A (MDLZ) 4.5 $699M 9.4M 74.23
Alphabet Cap Stk Cl C (GOOG) 3.9 $602M 4.3M 141.05
Abbott Laboratories (ABT) 3.7 $575M 5.5M 103.89
Becton, Dickinson and (BDX) 3.7 $568M 2.0M 277.27
Boston Scientific Corporation (BSX) 3.7 $565M 10M 56.70
Adobe Systems Incorporated (ADBE) 3.2 $496M 913k 542.67
Visa Com Cl A (V) 3.0 $463M 1.9M 246.31
Thermo Fisher Scientific (TMO) 2.8 $437M 809k 539.41
Vulcan Materials Company (VMC) 2.4 $374M 1.7M 217.19
Intercontinental Exchange (ICE) 2.3 $349M 3.0M 115.80
Comcast Corp Cl A (CMCSA) 2.1 $317M 6.8M 46.62
Servicenow (NOW) 2.0 $305M 510k 598.85
Casey's General Stores (CASY) 1.9 $292M 1.0M 286.08
Rb Global (RBA) 1.7 $265M 4.0M 66.29
Booking Holdings (BKNG) 1.6 $248M 75k 3305.21
Intuit (INTU) 1.6 $247M 459k 537.53
Synopsys (SNPS) 1.6 $242M 492k 491.65
Pepsi (PEP) 1.5 $237M 1.3M 178.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $231M 2.4M 95.55
Wal-Mart Stores (WMT) 1.4 $217M 1.3M 167.42
Humana (HUM) 1.3 $207M 404k 511.82
Yum China Holdings (YUMC) 1.3 $200M 3.4M 59.60
Sherwin-Williams Company (SHW) 1.3 $195M 712k 273.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $182M 317.00 575148.64
Progressive Corporation (PGR) 1.0 $159M 1.1M 146.50
Nike CL B (NKE) 0.9 $146M 1.4M 102.60
Hershey Company (HSY) 0.9 $141M 670k 210.94
Amphenol Corp Cl A (APH) 0.8 $130M 1.5M 88.35
Alphabet Cap Stk Cl A (GOOGL) 0.8 $119M 863k 137.86
Keysight Technologies (KEYS) 0.6 $91M 657k 139.13
Hdfc Bank Sponsored Ads (HDB) 0.6 $89M 1.1M 83.84
Home Depot (HD) 0.5 $81M 254k 317.83
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $81M 936k 86.37
Kla Corp Com New (KLAC) 0.5 $80M 165k 482.34
Gra (GGG) 0.5 $78M 1.0M 76.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $73M 213k 344.28
Aon Shs Cl A (AON) 0.4 $65M 199k 324.22
Intuitive Surgical Com New (ISRG) 0.3 $52M 165k 314.52
Schlumberger Com Stk (SLB) 0.3 $43M 730k 58.30
MercadoLibre (MELI) 0.3 $42M 33k 1254.87
Floor & Decor Hldgs Cl A (FND) 0.2 $30M 310k 95.26
Apple (AAPL) 0.2 $28M 163k 171.21
Copart (CPRT) 0.2 $26M 574k 45.34
Accenture Plc Ireland Shs Class A (ACN) 0.2 $25M 81k 302.37
Mettler-Toledo International (MTD) 0.2 $24M 22k 1108.07
Bancolombia S A Spon Adr Pref (CIB) 0.2 $24M 900k 26.41
Netease Sponsored Ads (NTES) 0.2 $24M 237k 99.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $5.5M 13k 428.52
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $4.4M 30k 147.23
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $2.7M 27k 99.85
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $2.6M 108k 23.98
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.3M 55k 41.97
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.2M 81k 26.83
Coupang Cl A (CPNG) 0.0 $692k 45k 15.55
TJX Companies (TJX) 0.0 $671k 7.6k 88.88
Johnson & Johnson (JNJ) 0.0 $600k 3.9k 155.75
Genuine Parts Company (GPC) 0.0 $547k 3.8k 144.38
Medtronic SHS (MDT) 0.0 $464k 5.9k 78.36
Wells Fargo & Company (WFC) 0.0 $368k 9.0k 40.86
M&T Bank Corporation (MTB) 0.0 $242k 1.9k 126.45