VA
Vontobel Asset Management Inc Historical SEC 13F Holdings & Archive (Q1 2024)
Vontobel Asset Management IncCIK: 0000928633
Diversified strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 14.12
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.31
- Diversification
- 100
- Sizing Uniformity
- 87.78
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 70
Portfolio Performance
Performance for Q3 2026
+4.8%
Performance Last 4 Quarters
+7.2%
- Stdev
- +11.2%
- Beta
- +0.72
- Alpha
- -1.9%
- Max Drawdown
- -7.6%
- Annualized Perf
- +12.4%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +2.14
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- +0.82
- Calmar
- +1.64
- Information Ratio
- -1.04
- Tracking Error
- +7.3%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +1.4%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.1
- Stdev Sectors
- +7.8%
- Skewness
- +0.22
- Kurtosis
- +0.29
- Upside Potential
- +3.78
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 70 | $18.1B | 0 | ||
| 2023 Q4 | 69 | $16.8B | 0 | ||
| 2023 Q3 | 66 | $15.4B | 0 | ||
| 2023 Q2 | 64 | $15.1B | 0 | ||
| 2023 Q1 | 63 | $13.8B | 0 | ||
| 2022 Q4 | 63 | $12.6B | 0 | ||
| 2022 Q3 | 66 | $12.7B | 0 | ||
| 2022 Q2 | 61 | $13.7B | 0 | ||
| 2022 Q1 | 60 | $15.1B | 0 | ||
| 2021 Q4 | 59 | $17.0B | 0 | ||
| 2021 Q3 | 60 | $17.8B | 0 | ||
| 2021 Q2 | 64 | $19.5B | 92 | ||
| 2021 Q1 | 66 | $16.4B | 29 | ||
| 2020 Q4 | 66 | $16.9B | 27 | ||
| 2020 Q3 | 68 | $16.6B | 18 | ||
| 2020 Q2 | 67 | $14.9B | 27 | ||
| 2020 Q1 | 66 | $13.2B | 39 | ||
| 2019 Q4 | 70 | $15.7B | 24 | ||
| 2019 Q3 | 67 | $14.9B | 18 | ||
| 2019 Q2 | 66 | $13.3B | 13 | ||
| 2019 Q1 | 65 | $12.5B | 20 | ||
| 2018 Q4 | 65 | $11.6B | 24 | ||
| 2018 Q3 | 64 | $13.2B | 20 | ||
| 2018 Q2 | 69 | $13.5B | 32 | ||
| 2018 Q1 | 64 | $13.9B | 24 | ||
| 2017 Q4 | 71 | $14.0B | 16 | ||
| 2017 Q3 | 68 | $13.8B | 15 | ||
| 2017 Q2 | 66 | $13.0B | 19 | ||
| 2017 Q1 | 63 | $11.7B | 21 | ||
| 2016 Q4 | 61 | $11.4B | 19 | ||
| 2016 Q3 | 61 | $12.8B | 31 | ||
| 2016 Q2 | 63 | $12.3B | 22 | ||
| 2016 Q1 | 62 | $13.0B | 21 | ||
| 2015 Q4 | 71 | $13.0B | 31 | ||
| 2015 Q3 | 74 | $11.7B | 47 | ||
| 2015 Q2 | 74 | $13.2B | 27 | ||
| 2015 Q1 | 77 | $13.2B | 25 | ||
| 2014 Q4 | 74 | $12.2B | 40 | ||
| 2014 Q3 | 79 | $12.8B | 44 | ||
| 2014 Q2 | 80 | $9.9B | 28 | ||
| 2014 Q1 | 74 | $8.6B | 31 | ||
| 2013 Q4 | 75 | $8.6B | 62 | ||
| 2013 Q3 | 63 | $7.2B | 32 | ||
| 2013 Q2 | 63 | $7.8B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Vontobel Asset Management Inc and what type of investor is it?
Vontobel Asset Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $18.1B, spread across 70 disclosed positions.
What are Vontobel Asset Management Inc's largest equity positions?
Based on the latest 13F filing, Vontobel Asset Management Inc's top holdings by market value are:
1. Microsoft CORP (MSFT) — $1.4B (8.0%)
2. Amazon.com Inc (AMZN) — $1.3B (7.0%)
3. Mastercard Inc - A (MA) — $921.2M (5.1%)
4. Coca-cola Co/the (KO) — $915.4M (5.1%)
5. Cme Group Inc (CME) — $787.8M (4.4%)
What changes did Vontobel Asset Management Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vontobel Asset Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vontobel Asset Management Inc focus on?
Vontobel Asset Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.3%
• Health Care: 19.6%
• Financials: 16.8%
• Consumer Discretionary: 14.2%
• Consumer Staples: 12.0%
• Communication Services: 5.4%
Investment Profile
Vontobel Asset Management Inc returned an annualized 12.4% over the trailing 36 months — underperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AMZN position over the past two quarters (+$454.4M, now $1.3B), while trimming CMCSA over the same stretch (-$174.1M, still holding $143.1M).
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