Vontobel Asset Management

Vontobel Asset Management as of Dec. 31, 2023

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 69 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $1.3B 3.3M 396.05
Amazon (AMZN) 6.2 $1.0B 6.5M 160.21
Coca-Cola Company (KO) 5.3 $891M 14M 62.13
Mastercard Incorporated Cl A (MA) 5.1 $860M 1.9M 447.37
UnitedHealth (UNH) 4.9 $830M 1.5M 555.03
Cme (CME) 4.8 $811M 3.7M 221.85
Mondelez Intl Cl A (MDLZ) 4.5 $753M 9.9M 76.19
Abbott Laboratories (ABT) 4.2 $715M 6.2M 115.94
Boston Scientific Corporation (BSX) 4.0 $669M 11M 60.91
Alphabet Cap Stk Cl C (GOOG) 3.7 $622M 4.2M 148.17
Becton, Dickinson and (BDX) 3.1 $529M 2.1M 256.71
Thermo Fisher Scientific (TMO) 3.1 $527M 946k 556.91
Adobe Systems Incorporated (ADBE) 2.9 $492M 789k 624.12
Rb Global (RBA) 2.8 $468M 6.6M 70.37
Visa Com Cl A (V) 2.7 $463M 1.7M 273.72
Intercontinental Exchange (ICE) 2.6 $443M 3.3M 133.41
Vulcan Materials Company (VMC) 2.0 $334M 1.4M 239.12
Intuit (INTU) 1.9 $328M 505k 648.73
Servicenow (NOW) 1.9 $317M 427k 742.26
Casey's General Stores (CASY) 1.7 $290M 1.0M 285.53
Pepsi (PEP) 1.7 $290M 1.6M 176.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $270M 2.4M 111.18
Booking Holdings (BKNG) 1.6 $263M 70k 3731.66
Synopsys (SNPS) 1.5 $255M 472k 541.13
Sherwin-Williams Company (SHW) 1.4 $235M 716k 328.79
Wal-Mart Stores (WMT) 1.3 $214M 1.3M 163.26
Humana (HUM) 1.2 $206M 433k 475.59
Comcast Corp Cl A (CMCSA) 1.1 $184M 4.0M 45.58
Progressive Corporation (PGR) 1.1 $178M 1.1M 165.44
Nike CL B (NKE) 1.0 $163M 1.4M 114.35
Amphenol Corp Cl A (APH) 1.0 $163M 1.6M 102.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $157M 271.00 580901.12
Hershey Company (HSY) 0.9 $152M 782k 194.02
Keysight Technologies (KEYS) 0.8 $133M 811k 164.45
Alphabet Cap Stk Cl A (GOOGL) 0.8 $132M 904k 145.46
American Tower Reit (AMT) 0.8 $130M 580k 224.26
Kla Corp Com New (KLAC) 0.7 $125M 207k 602.83
Yum China Holdings (YUMC) 0.7 $120M 2.7M 44.95
Hdfc Bank Sponsored Ads (HDB) 0.6 $106M 1.2M 91.27
Home Depot (HD) 0.6 $98M 273k 360.04
Gra (GGG) 0.6 $98M 1.1M 90.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $67M 193k 347.26
Intuitive Surgical Com New (ISRG) 0.3 $58M 163k 356.29
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $46M 363k 126.41
MercadoLibre (MELI) 0.2 $36M 23k 1521.96
Apple (AAPL) 0.2 $31M 163k 192.53
Copart (CPRT) 0.2 $31M 599k 50.97
Accenture Plc Ireland Shs Class A (ACN) 0.2 $30M 89k 339.68
Mettler-Toledo International (MTD) 0.2 $29M 24k 1212.96
Linde SHS (LIN) 0.2 $27M 65k 410.71
Nu Hldgs Call 0.1 $22M 2.7M 8.12
Aon Shs Cl A (AON) 0.1 $18M 62k 291.02
Bancolombia S A Spon Adr Pref (CIB) 0.1 $17M 554k 29.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $15M 190k 76.29
Schlumberger Com Stk (SLB) 0.1 $13M 256k 52.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.1M 13k 476.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.0M 30k 169.28
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $2.7M 108k 25.14
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.6M 91k 27.97
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $2.3M 49k 47.76
Netease Sponsored Ads (NTES) 0.0 $2.1M 22k 91.80
TJX Companies (TJX) 0.0 $699k 7.5k 93.81
Coupang Cl A (CPNG) 0.0 $606k 45k 13.63
Johnson & Johnson (JNJ) 0.0 $597k 3.8k 156.74
Genuine Parts Company (GPC) 0.0 $518k 3.7k 138.50
Medtronic SHS (MDT) 0.0 $481k 5.8k 82.38
Wells Fargo & Company (WFC) 0.0 $437k 8.9k 49.22
M&T Bank Corporation (MTB) 0.0 $260k 1.9k 137.08
PNC Financial Services (PNC) 0.0 $246k 1.6k 154.85