Vontobel Asset Management as of June 30, 2017
Portfolio Holdings for Vontobel Asset Management
Vontobel Asset Management holds 66 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alibaba Group Holding (BABA) | 11.6 | $1.5B | 11M | 143.21 | |
Ambev Sa- (ABEV) | 7.3 | $943M | 169M | 5.59 | |
Fomento Economico Mexicano SAB (FMX) | 7.1 | $922M | 9.2M | 100.19 | |
MasterCard Incorporated (MA) | 4.8 | $621M | 5.0M | 123.70 | |
Visa (V) | 4.1 | $531M | 5.5M | 95.73 | |
NetEase (NTES) | 4.0 | $526M | 1.7M | 305.33 | |
Alphabet Inc Class C cs (GOOG) | 4.0 | $520M | 559k | 931.38 | |
Taiwan Semiconductor Mfg (TSM) | 4.0 | $514M | 14M | 35.82 | |
Philip Morris International (PM) | 4.0 | $514M | 4.4M | 116.06 | |
Amazon (AMZN) | 3.1 | $407M | 410k | 992.65 | |
priceline.com Incorporated | 2.9 | $372M | 199k | 1869.70 | |
Las Vegas Sands (LVS) | 2.7 | $350M | 5.4M | 64.83 | |
Nike (NKE) | 2.3 | $304M | 5.0M | 60.43 | |
UnitedHealth (UNH) | 2.3 | $299M | 1.6M | 190.23 | |
Grupo Fin Santander adr b | 2.1 | $276M | 28M | 9.80 | |
Paypal Holdings (PYPL) | 2.0 | $260M | 4.7M | 54.93 | |
Facebook Inc cl a (META) | 2.0 | $258M | 1.7M | 154.57 | |
Wells Fargo & Company (WFC) | 1.9 | $246M | 4.3M | 56.74 | |
Berkshire Hathaway (BRK.B) | 1.9 | $242M | 1.4M | 174.41 | |
Medtronic (MDT) | 1.7 | $223M | 2.4M | 91.33 | |
Altria (MO) | 1.6 | $212M | 2.8M | 74.66 | |
Autohome Inc- (ATHM) | 1.6 | $206M | 4.5M | 46.10 | |
Abbott Laboratories (ABT) | 1.5 | $195M | 3.9M | 50.22 | |
HDFC Bank (HDB) | 1.5 | $193M | 2.0M | 94.51 | |
Starbucks Corporation (SBUX) | 1.5 | $192M | 3.2M | 59.71 | |
Credicorp (BAP) | 1.5 | $192M | 1.1M | 182.42 | |
American Tower Reit (AMT) | 1.4 | $183M | 1.4M | 135.36 | |
Nielsen Hldgs Plc Shs Eur | 1.4 | $178M | 4.5M | 39.58 | |
Coca-Cola Company (KO) | 1.3 | $164M | 3.6M | 45.87 | |
Casey's General Stores (CASY) | 1.2 | $160M | 1.5M | 109.77 | |
TJX Companies (TJX) | 1.2 | $157M | 2.1M | 73.88 | |
O'reilly Automotive (ORLY) | 0.9 | $119M | 533k | 223.34 | |
Martin Marietta Materials (MLM) | 0.8 | $103M | 454k | 227.91 | |
Accenture (ACN) | 0.8 | $100M | 850k | 118.02 | |
PNC Financial Services (PNC) | 0.7 | $95M | 744k | 127.40 | |
M&T Bank Corporation (MTB) | 0.6 | $79M | 478k | 165.95 | |
Berkshire Hathaway (BRK.A) | 0.5 | $67M | 263.00 | 254695.82 | |
Pepsi (PEP) | 0.5 | $63M | 546k | 115.49 | |
Kraft Heinz (KHC) | 0.4 | $48M | 556k | 85.64 | |
Reynolds American | 0.3 | $46M | 699k | 65.04 | |
Microsoft Corporation (MSFT) | 0.3 | $40M | 583k | 68.93 | |
Estee Lauder Companies (EL) | 0.3 | $40M | 412k | 95.98 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $37M | 596k | 62.38 | |
Air Lease Corp (AL) | 0.3 | $33M | 895k | 37.36 | |
Becton, Dickinson and (BDX) | 0.2 | $29M | 149k | 195.11 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $27M | 190k | 141.44 | |
Align Technology (ALGN) | 0.1 | $19M | 129k | 150.11 | |
Moody's Corporation (MCO) | 0.1 | $19M | 154k | 121.69 | |
Home Depot (HD) | 0.1 | $18M | 114k | 153.38 | |
Boston Scientific Corporation (BSX) | 0.1 | $18M | 657k | 27.72 | |
Henry Schein (HSIC) | 0.1 | $18M | 99k | 183.00 | |
Cme (CME) | 0.1 | $15M | 118k | 125.23 | |
International Flavors & Fragrances (IFF) | 0.1 | $9.6M | 71k | 135.01 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $6.4M | 76k | 84.67 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $4.8M | 43k | 110.36 | |
Sap (SAP) | 0.0 | $5.7M | 54k | 104.65 | |
China Biologic Products | 0.0 | $5.7M | 51k | 113.05 | |
British American Tobac (BTI) | 0.0 | $4.9M | 72k | 68.51 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $4.6M | 441k | 10.55 | |
Zto Express Cayman (ZTO) | 0.0 | $5.0M | 358k | 13.97 | |
India Fund (IFN) | 0.0 | $4.3M | 158k | 26.96 | |
Amphenol Corporation (APH) | 0.0 | $4.5M | 61k | 73.81 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.5M | 45k | 100.06 | |
Etsy (ETSY) | 0.0 | $3.5M | 235k | 14.99 | |
Genuine Parts Company (GPC) | 0.0 | $1.1M | 12k | 92.91 | |
Relx (RELX) | 0.0 | $1.3M | 61k | 21.90 |