CIK: 0000928633
Total reported value
$18.1B
Reporting period: 2024-03-31 · Number of holdings: 70
VONTOBEL ASSET MANAGEMENT INC disclosed 70 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $18.1B and a quarterly turnover rate of 0.0%.
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Vontobel Asset Management INC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 70 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.02% | — | -2.47% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.99% | — | +0.87% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 5.10% | — | -6.25% | |
| 4 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.06% | — | -2.00% | |
| 5 | CME | Cme Group INC | Stock-Financials | 4.36% | — | -5.89% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.25% | — | -2.42% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 4.03% | — | -9.04% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 4.00% | — | -3.12% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.98% | — | -2.16% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | — | -1.91% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.31% | — | +10.59% | |
| 12 | RBA | Rb Global INC | Stock-Industrials | 2.98% | — | +0.20% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.88% | — | +23.62% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | — | -5.59% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.59% | — | -1.75% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.45% | — | -24.02% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 2.17% | — | +37.62% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 2.02% | — | -10.07% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.97% | — | -1.18% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.89% | — | -0.43% | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.81% | — | -3.39% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.57% | — | -17.78% | |
| 23 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.46% | — | -2.73% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.43% | — | -2.48% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.39% | — | -16.67% | |
| 26 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.16% | — | +47.36% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.15% | — | -10.46% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.13% | — | +37.57% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | — | -0.53% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | +36.03% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.89% | — | — | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | — | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.82% | — | +81.78% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | — | -21.76% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | -0.89% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.75% | — | +276.09% | |
| 37 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.75% | — | +18.60% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.74% | — | +2.18% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.72% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.61% | — | -40.22% | |
| 41 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.61% | — | +27.34% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.60% | — | -0.42% | |
| 43 | GGG | Graco INC | Stock-Industrials | 0.59% | — | +1.53% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.59% | — | -33.22% | |
| 45 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | — | -2.38% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.32% | — | +88.70% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.29% | — | +14.64% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | — | -40.95% | |
| 49 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.21% | — | +8.81% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.17% | — | -1.57% |
Performance for Q3 2026
-3.2%
Performance Last 4 Quarters
+4.7%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 70 | $18.1B | 0 | |
| 2023-12-31 | 69 | $16.8B | 0 | |
| 2023-09-30 | 66 | $15.4B | 0 | |
| 2023-06-30 | 64 | $15.1B | 0 | |
| 2023-03-31 | 63 | $13.8B | 0 | |
| 2022-12-31 | 63 | $12.6B | 0 | |
| 2022-09-30 | 66 | $12.7B | 0 | |
| 2022-06-30 | 61 | $13.7B | 0 | |
| 2022-03-31 | 60 | $15.1B | 0 | |
| 2021-12-31 | 59 | $17.0B | 0 | |
| 2021-09-30 | 60 | $17.8B | 0 | |
| 2021-06-30 | 64 | $19.5B | 92 | |
| 2021-03-31 | 66 | $16.4B | 29 | |
| 2020-12-31 | 66 | $16.9B | 27 | |
| 2020-09-30 | 68 | $16.6B | 18 | |
| 2020-06-30 | 67 | $14.9B | 27 | |
| 2020-03-31 | 66 | $13.2B | 39 | |
| 2019-12-31 | 70 | $15.7B | 24 | |
| 2019-09-30 | 67 | $14.9B | 18 | |
| 2019-06-30 | 66 | $13.3B | 13 | |
| 2019-03-31 | 65 | $12.5B | 20 | |
| 2018-12-31 | 65 | $11.6B | 24 | |
| 2018-09-30 | 64 | $13.2B | 20 | |
| 2018-06-30 | 69 | $13.5B | 32 | |
| 2018-03-31 | 64 | $13.9B | 24 | |
| 2017-12-31 | 71 | $14.0B | 16 | |
| 2017-09-30 | 68 | $13.8B | 15 | |
| 2017-06-30 | 66 | $13.0B | 19 | |
| 2017-03-31 | 63 | $11.7B | 21 | |
| 2016-12-31 | 61 | $11.4B | 19 | |
| 2016-09-30 | 61 | $12.8B | 31 | |
| 2016-06-30 | 63 | $12.3B | 22 | |
| 2016-03-31 | 62 | $13.0B | 21 | |
| 2015-12-31 | 71 | $13.0B | 31 | |
| 2015-09-30 | 74 | $11.7B | 47 | |
| 2015-06-30 | 74 | $13.2B | 27 | |
| 2015-03-31 | 77 | $13.2B | 25 | |
| 2014-12-31 | 74 | $12.2B | 40 | |
| 2014-09-30 | 79 | $12.8B | 44 | |
| 2014-06-30 | 80 | $9.9B | 28 | |
| 2014-03-31 | 74 | $8.6B | 31 | |
| 2013-12-31 | 75 | $8.6B | 62 | |
| 2013-09-30 | 63 | $7.2B | 32 | |
| 2013-06-30 | 63 | $7.8B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-12 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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