Vontobel Asset Management Inc Top Holdings and 13F Report (2024)

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About Vontobel Asset Management Inc

Investment Activity

Vontobel Asset Management Inc has $18.08 billion in total holdings as of March 31, 2024.
Vontobel Asset Management Inc owns shares of 70 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 6.62% of the portfolio was purchased this quarter.
About 6.54% of the portfolio was sold this quarter.
This quarter, Vontobel Asset Management Inc has purchased 69 new stocks and bought additional shares in 21 stocks.
Vontobel Asset Management Inc sold shares of 39 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Microsoft: $1,449,980,955
Amazon.com: $1,264,193,186
Mastercard: $921,231,555
Coca-Cola: $915,383,716
CME Group: $787,782,520

Largest New Holdings this Quarter

Union Pacific: $161,068,827 Holding
Starbucks: $149,754,147 Holding
Zoetis: $130,394,392 Holding
PDD: $26,752,968 Holding
NVIDIA: $17,346,545 Holding

Largest Purchases this Quarter

Union Pacific: 626,519 shares (about $161.07M)
Starbucks: 1,567,361 shares (about $149.75M)
Zoetis: 737,226 shares (about $130.39M)
Synopsys: 177,549 shares (about $107.41M)
Copart: 1,652,954 shares (about $100.10M)

Largest Sales this Quarter

Thermo Fisher Scientific: 227,213 shares (about $140.07M)
Berkshire Hathaway: 109 shares (about $74.73M)
Boston Scientific: 991,645 shares (about $72.36M)
Mastercard: 120,155 shares (about $61.40M)
ServiceNow: 75,907 shares (about $61.29M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,449,980,955	$36,765,284 ▼	-2.5%	3,239,587	8.0%	Computer and Technology
AMZN Amazon.com	$1,264,193,186	$10,911,307 ▲	0.9%	6,585,762	7.0%	Retail/Wholesale
MA Mastercard	$921,231,555	$61,395,339 ▼	-6.2%	1,802,915	5.1%	Business Services
KO Coca-Cola	$915,383,716	$18,685,500 ▼	-2.0%	14,050,874	5.1%	Consumer Staples
CME CME Group	$787,782,520	$49,306,731 ▼	-5.9%	3,441,197	4.4%	Finance
UNH UnitedHealth Group	$769,117,413	$19,045,121 ▼	-2.4%	1,459,759	4.3%	Medical
BSX Boston Scientific	$728,449,847	$72,359,927 ▼	-9.0%	9,982,924	4.0%	Medical
ABT Abbott Laboratories	$722,362,862	$23,262,231 ▼	-3.1%	5,971,126	4.0%	Medical
MDLZ Mondelez International	$718,915,507	$15,901,029 ▼	-2.2%	9,670,506	4.0%	Consumer Staples
GOOG Alphabet	$665,095,964	$12,969,032 ▼	-1.9%	4,116,159	3.7%	Computer and Technology
BDX Becton, Dickinson and Company	$598,139,229	$57,286,827 ▲	10.6%	2,278,192	3.3%	Medical
RBA RB Global	$538,274,272	$1,073,472 ▲	0.2%	6,662,538	3.0%	Business Services
ADBE Adobe	$520,275,238	$99,421,384 ▲	23.6%	975,076	2.9%	Computer and Technology
V Visa	$472,978,673	$28,029,046 ▼	-5.6%	1,596,100	2.6%	Business Services
ICE Intercontinental Exchange	$468,594,050	$8,355,028 ▼	-1.8%	3,260,069	2.6%	Finance
TMO Thermo Fisher Scientific	$443,173,732	$140,070,655 ▼	-24.0%	718,886	2.5%	Medical
SNPS Synopsys	$392,912,404	$107,406,890 ▲	37.6%	649,504	2.2%	Computer and Technology
VMC Vulcan Materials	$365,536,980	$40,924,879 ▼	-10.1%	1,256,915	2.0%	Construction
TSM Taiwan Semiconductor Manufacturing	$355,550,943	$4,259,987 ▼	-1.2%	2,397,222	2.0%	Computer and Technology
INTU Intuit	$341,664,415	$1,462,991 ▼	-0.4%	503,275	1.9%	Computer and Technology
CASY Casey's General Stores	$326,849,518	$11,460,214 ▼	-3.4%	981,614	1.8%	Retail/Wholesale
NOW ServiceNow	$283,509,886	$61,288,240 ▼	-17.8%	351,134	1.6%	Computer and Technology
BKNG Booking	$264,193,785	$7,421,260 ▼	-2.7%	68,458	1.5%	Retail/Wholesale
SHW Sherwin-Williams	$258,200,209	$6,573,107 ▼	-2.5%	698,068	1.4%	Construction
PEP PepsiCo	$250,650,578	$50,137,195 ▼	-16.7%	1,366,682	1.4%	Consumer Staples
NKE NIKE	$210,073,600	$67,518,062 ▲	47.4%	2,102,548	1.2%	Consumer Discretionary
PGR Progressive	$208,636,357	$24,367,940 ▼	-10.5%	964,252	1.2%	Finance
KLAC KLA	$204,523,923	$55,854,861 ▲	37.6%	285,254	1.1%	Computer and Technology
APH Amphenol	$189,306,221	$1,017,272 ▼	-0.5%	1,569,501	1.0%	Computer and Technology
AMT American Tower	$162,981,214	$43,168,322 ▲	36.0%	789,121	0.9%	Finance
UNP Union Pacific	$161,068,827	$161,068,827 ▲	New Holding	626,519	0.9%	Transportation
SBUX Starbucks	$149,754,147	$149,754,147 ▲	New Holding	1,567,361	0.8%	Retail/Wholesale
WMT Walmart	$148,805,832	$66,944,403 ▲	81.8%	2,380,979	0.8%	Retail/Wholesale
CMCSA Comcast	$143,065,677	$39,799,453 ▼	-21.8%	3,156,482	0.8%	Consumer Discretionary
GOOGL Alphabet	$141,821,232	$1,278,681 ▼	-0.9%	896,170	0.8%	Computer and Technology
CPRT Copart	$136,350,978	$100,096,194 ▲	276.1%	2,251,653	0.8%	Business Services
YUMC Yum China	$135,300,947	$21,215,881 ▲	18.6%	3,168,519	0.7%	Retail/Wholesale
KEYS Keysight Technologies	$134,603,201	$2,867,187 ▲	2.2%	828,927	0.7%	Computer and Technology
ZTS Zoetis	$130,394,392	$130,394,392 ▲	New Holding	737,226	0.7%	Medical
BRK.A Berkshire Hathaway	$111,071,569	$74,733,340 ▼	-40.2%	162	0.6%	Finance
HDB HDFC Bank	$110,227,560	$23,664,400 ▲	27.3%	1,472,494	0.6%	Finance
HD Home Depot	$109,111,882	$457,220 ▼	-0.4%	272,052	0.6%	Retail/Wholesale
GGG Graco	$107,563,056	$1,625,536 ▲	1.5%	1,100,818	0.6%	Industrial Products
HSY Hershey	$106,380,092	$52,919,714 ▼	-33.2%	522,196	0.6%	Consumer Staples
ISRG Intuitive Surgical	$67,650,869	$1,651,725 ▼	-2.4%	158,834	0.4%	Medical
ACN Accenture	$58,106,625	$27,313,361 ▲	88.7%	167,846	0.3%	Business Services
FMX Fomento Económico Mexicano	$53,044,162	$6,773,181 ▲	14.6%	415,696	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$46,795,871	$32,452,193 ▼	-41.0%	113,906	0.3%	Finance
MELI MercadoLibre	$37,708,586	$3,054,213 ▲	8.8%	25,483	0.2%	Retail/Wholesale
MTD Mettler-Toledo International	$31,166,830	$497,902 ▼	-1.6%	23,411	0.2%	Computer and Technology
NU HLDGS LTD	$30,291,092	$1,930,769 ▼	-6.0%	2,585,155	0.2%	CALL
PDD PDD	$26,752,968	$26,752,968 ▲	New Holding	232,802	0.1%	Multi-Sector Conglomerates
AAPL Apple	$20,738,448	$7,135,969 ▼	-25.6%	120,938	0.1%	Computer and Technology
AON AON	$18,690,990	$1,856,484 ▼	-9.0%	56,008	0.1%	Finance
NVDA NVIDIA	$17,346,545	$17,346,545 ▲	New Holding	19,198	0.1%	Computer and Technology
BIDU Baidu	$13,835,205	$13,835,205 ▲	New Holding	132,953	0.1%	Computer and Technology
SLB Schlumberger	$7,953,698	$6,100,462 ▼	-43.4%	145,114	0.0%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$6,717,788		0.0%	12,843	0.0%	Finance
QQQM Invesco NASDAQ 100 ETF	$5,444,162		0.0%	29,800	0.0%	ETF
FEZ SPDR EURO STOXX 50 ETF	$3,089,940	$536,010 ▲	21.0%	58,800	0.0%	ETF
FLGB Franklin FTSE United Kingdom ETF	$2,814,201		0.0%	107,700	0.0%	ETF
FLJP Franklin FTSE Japan ETF	$2,522,739	$310,300 ▼	-11.0%	81,300	0.0%	ETF
BIP Brookfield Infrastructure Partners	$767,984	$767,984 ▲	New Holding	24,607	0.0%	Finance
JNJ Johnson & Johnson	$605,551	$3,322 ▲	0.6%	3,828	0.0%	Medical
GPC Genuine Parts	$552,635	$26,803 ▼	-4.6%	3,567	0.0%	Auto/Tires/Trucks
MDT Medtronic	$532,312	$23,443 ▲	4.6%	6,108	0.0%	Medical
WFC Wells Fargo & Company	$442,698	$72,160 ▼	-14.0%	7,638	0.0%	Finance
TJX TJX Companies	$314,199	$441,684 ▼	-58.4%	3,098	0.0%	Retail/Wholesale
PNC The PNC Financial Services Group	$260,661	$3,878 ▲	1.5%	1,613	0.0%	Finance
MTB M&T Bank	$260,483	$14,980 ▼	-5.4%	1,791	0.0%	Finance
HUM Humana	$0	$205,969,305 ▼	-100.0%	0	0.0%	Medical
LINDE PLC	$0	$26,603,330 ▼	-100.0%	0	0.0%	SHS
CIB Bancolombia	$0	$16,567,073 ▼	-100.0%	0	0.0%	Finance
BABA Alibaba Group	$0	$14,484,327 ▼	-100.0%	0	0.0%	Retail/Wholesale
NTES NetEase	$0	$2,055,116 ▼	-100.0%	0	0.0%	Computer and Technology
CPNG Coupang	$0	$606,303 ▼	-100.0%	0	0.0%	Retail/Wholesale