Vontobel Asset Management

Vontobel Asset Management as of March 31, 2024

Portfolio Holdings for Vontobel Asset Management

Vontobel Asset Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.0 $1.4B 3.2M 447.58
Amazon (AMZN) 7.0 $1.3B 6.6M 191.96
Mastercard Incorporated Cl A (MA) 5.1 $921M 1.8M 510.97
Coca-Cola Company (KO) 5.1 $915M 14M 65.15
Cme (CME) 4.4 $788M 3.4M 228.93
UnitedHealth (UNH) 4.3 $769M 1.5M 526.88
Boston Scientific Corporation (BSX) 4.0 $728M 10M 72.97
Abbott Laboratories (ABT) 4.0 $722M 6.0M 120.98
Mondelez Intl Cl A (MDLZ) 4.0 $719M 9.7M 74.34
Alphabet Cap Stk Cl C (GOOG) 3.7 $665M 4.1M 161.58
Becton, Dickinson and (BDX) 3.3 $598M 2.3M 262.55
Rb Global (RBA) 3.0 $538M 6.7M 80.79
Adobe Systems Incorporated (ADBE) 2.9 $520M 975k 533.57
Visa Com Cl A (V) 2.6 $473M 1.6M 296.33
Intercontinental Exchange (ICE) 2.6 $469M 3.3M 143.74
Thermo Fisher Scientific (TMO) 2.5 $443M 719k 616.47
Synopsys (SNPS) 2.2 $393M 650k 604.94
Vulcan Materials Company (VMC) 2.0 $366M 1.3M 290.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $356M 2.4M 148.32
Intuit (INTU) 1.9 $342M 503k 678.88
Casey's General Stores (CASY) 1.8 $327M 982k 332.97
Servicenow (NOW) 1.6 $284M 351k 807.41
Booking Holdings (BKNG) 1.5 $264M 69k 3859.21
Sherwin-Williams Company (SHW) 1.4 $258M 698k 369.88
Pepsi (PEP) 1.4 $251M 1.4M 183.40
Nike CL B (NKE) 1.2 $210M 2.1M 99.91
Progressive Corporation (PGR) 1.2 $209M 964k 216.37
Kla Corp Com New (KLAC) 1.1 $205M 285k 716.99
Amphenol Corp Cl A (APH) 1.0 $189M 1.6M 120.62
American Tower Reit (AMT) 0.9 $163M 789k 206.54
Union Pacific Corporation (UNP) 0.9 $161M 627k 257.09
Starbucks Corporation (SBUX) 0.8 $150M 1.6M 95.55
Wal-Mart Stores (WMT) 0.8 $149M 2.4M 62.50
Comcast Corp Cl A (CMCSA) 0.8 $143M 3.2M 45.32
Alphabet Cap Stk Cl A (GOOGL) 0.8 $142M 896k 158.25
Copart (CPRT) 0.8 $136M 2.3M 60.56
Yum China Holdings (YUMC) 0.7 $135M 3.2M 42.70
Keysight Technologies (KEYS) 0.7 $135M 829k 162.38
Zoetis Cl A (ZTS) 0.7 $130M 737k 176.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $111M 162.00 685626.97
Hdfc Bank Sponsored Ads (HDB) 0.6 $110M 1.5M 74.86
Home Depot (HD) 0.6 $109M 272k 401.07
Gra (GGG) 0.6 $108M 1.1M 97.71
Hershey Company (HSY) 0.6 $106M 522k 203.72
Intuitive Surgical Com New (ISRG) 0.4 $68M 159k 425.92
Accenture Plc Ireland Shs Class A (ACN) 0.3 $58M 168k 346.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.3 $53M 416k 127.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $47M 114k 410.83
MercadoLibre (MELI) 0.2 $38M 26k 1479.75
Mettler-Toledo International (MTD) 0.2 $31M 23k 1331.29
Nu Hldgs Call 0.2 $30M 2.6M 11.72
Pdd Holdings Sponsored Ads (PDD) 0.1 $27M 233k 114.92
Apple (AAPL) 0.1 $21M 121k 171.48
Aon Shs Cl A (AON) 0.1 $19M 56k 333.72
NVIDIA Corporation (NVDA) 0.1 $17M 19k 903.56
Baidu Spon Adr Rep A (BIDU) 0.1 $14M 133k 104.06
Schlumberger Com Stk (SLB) 0.0 $8.0M 145k 54.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.7M 13k 523.07
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $5.4M 30k 182.69
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.1M 59k 52.55
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $2.8M 108k 26.13
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $2.5M 81k 31.03
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $768k 25k 31.21
Johnson & Johnson (JNJ) 0.0 $606k 3.8k 158.19
Genuine Parts Company (GPC) 0.0 $553k 3.6k 154.93
Medtronic SHS (MDT) 0.0 $532k 6.1k 87.15
Wells Fargo & Company (WFC) 0.0 $443k 7.6k 57.96
TJX Companies (TJX) 0.0 $314k 3.1k 101.42
PNC Financial Services (PNC) 0.0 $261k 1.6k 161.60
M&T Bank Corporation (MTB) 0.0 $261k 1.8k 145.44