Vontobel Asset Management Inc
- SEC CIK
- 0000928633
- Latest filing
- May 15, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 64
- +1 vs. Q1 2023
- Portfolio value
- $15.1B
- +$1.24B (+9.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,263,465 | $1.19B | 7.9% | −202,751−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,969,348 | $834.2M | 5.5% | −387,826−6.1% | Reduced | History |
| KOCoca Cola Co | Stock | 12,816,152 | $826.0M | 5.5% | +1,903,550+17.4% | Added | History |
| MAMastercard Inc | Stock | 1,926,075 | $805.1M | 5.3% | +27,501+1.4% | Added | History |
| CMECME Group Inc. | COM | 4,008,853 | $793.8M | 5.3% | +46,800+1.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,470,649 | $755.7M | 5.0% | +312,809+27.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,686,188 | $603.9M | 4.0% | −285,087−5.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,100,851 | $594.1M | 3.9% | +1,008,350+24.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 9,969,114 | $577.1M | 3.8% | −2,509,521−20.1% | Reduced | History |
| VVisa Inc. | Stock | 1,891,236 | $478.9M | 3.2% | +23,006+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 914,475 | $473.6M | 3.1% | −421,227−31.5% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,672,882 | $471.6M | 3.1% | +305,940+22.4% | Added | History |
| VMCVulcan Materials CO | COM | 1,733,094 | $418.5M | 2.8% | +20,077+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 631,824 | $378.6M | 2.5% | −24,209−3.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,899,328 | $373.8M | 2.5% | −333,474−6.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,988,281 | $353.5M | 2.3% | −83,198−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 7,583,868 | $329.5M | 2.2% | −395,292−5.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,928,646 | $319.3M | 2.1% | +106,226+3.8% | Added | History |
| SHWSherwin Williams Co | COM | 949,761 | $268.9M | 1.8% | +12,568+1.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,040,421 | $265.3M | 1.8% | +16,447+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,317,969 | $255.5M | 1.7% | +20,048+1.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 448 | $249.6M | 1.7% | +7+1.6% | Added | History |
| SNPSSynopsys Inc | COM | 495,024 | $230.1M | 1.5% | −47,800−8.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 3,838,489 | $229.7M | 1.5% | +626,007+19.5% | Added | History |
| INTUIntuit Inc. | Stock | 453,641 | $217.3M | 1.4% | +6,688+1.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 75,287 | $217.1M | 1.4% | +814+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,273,523 | $208.4M | 1.4% | +30,459+2.5% | Added | History |
| RBARB Global Inc. | COM | 3,247,751 | $204.6M | 1.4% | +52,653+1.6% | Added | History |
| OTISOtis Worldwide Corp | Stock | 2,117,780 | $201.5M | 1.3% | +50,798+2.5% | Added | History |
| HUMHumana Inc | Stock | 403,214 | $188.4M | 1.2% | +42,374+11.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 319,305 | $174.2M | 1.2% | +59,655+23.0% | Added | History |
| NKENIKE, Inc. | Stock | 1,428,163 | $168.5M | 1.1% | +18,020+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 396,233 | $128.7M | 0.9% | +41,569+11.7% | Added | History |
| PGRProgressive Corp | Stock | 928,906 | $128.5M | 0.9% | +367,700+65.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 855,010 | $107.1M | 0.7% | +12,617+1.5% | Added | History |
| APHAmphenol Corp | CL A | 1,167,350 | $103.7M | 0.7% | +18,082+1.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,248,742 | $103.4M | 0.7% | −70,245−5.3% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,026,672 | $102.2M | 0.7% | +2,670+0.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 567,421 | $99.3M | 0.7% | +11,597+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 283,237 | $93.9M | 0.6% | +1,281+0.5% | Added | History |
| GGGGraco Inc | COM | 1,004,364 | $90.7M | 0.6% | +15,643+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 151,798 | $77.0M | 0.5% | +3,835+2.6% | Added | History |
| AONAon plc | CL A | 217,062 | $74.9M | 0.5% | +24,735+12.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 166,237 | $60.9M | 0.4% | +2,126+1.3% | Added | History |
| MTDMettler Toledo International Inc | COM | 27,268 | $35.8M | 0.2% | −9,788−26.4% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 371,555 | $35.7M | 0.2% | −18,278−4.7% | Reduced | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 307,382 | $33.4M | 0.2% | +87,419+39.7% | Added | History |
| AAPLApple Inc. | Stock | 166,404 | $32.3M | 0.2% | +18,309+12.4% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 1,214,291 | $32.0M | 0.2% | −756,428−38.4% | Reduced | History |
| CPRTCopart Inc | COM | 284,769 | $27.2M | 0.2% | +3,424+1.2% | Added | History |
| MELIMercadolibre Inc | COM | 20,606 | $24.0M | 0.2% | −1,709−7.7% | Reduced | History |
| ACNAccenture plc | Stock | 69,113 | $20.9M | 0.1% | +4,076+6.3% | Added | History |
| SLBSLB Limited | Stock | 146,906 | $7.22M | <0.1% | +146,906 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 439,963 | $7.07M | <0.1% | 00.0% | Unchanged | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 64,060 | $6.79M | <0.1% | −7,081−10.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 44,495 | $692.6K | <0.1% | −11,758−20.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 4,003 | $677.4K | <0.1% | −430−9.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 7,979 | $676.5K | <0.1% | −856−9.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,072 | $674.0K | <0.1% | −438−9.7% | Reduced | History |
| MDTMedtronic plc | Stock | 6,249 | $550.5K | <0.1% | −669−9.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,511 | $405.9K | <0.1% | −1,023−9.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 2,512 | $310.9K | <0.1% | −270−9.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,191 | $276.0K | <0.1% | −235−9.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,201 | $232.9K | <0.1% | −129−9.7% | Reduced | History |