VA

Vontobel Asset Management INC

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%.

Personality snowflake

Concentration
14.12
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
47.31
Diversification
100
Sizing Uniformity
87.78

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech8.02%—-2.47%
2AMZNAmazon.com INCStock-Consumer Disc6.99%—+0.87%
3MAMastercard INC - AStock-Financials5.10%—-6.25%
4KOCoca-cola Co/theStock-Consumer Staples5.06%—-2.00%
5CMECme Group INCStock-Financials4.36%—-5.89%
6UNHUnitedhealth Group INCStock-Healthcare4.25%—-2.42%
7BSXBoston Scientific CORPStock-Healthcare4.03%—-9.04%
8ABTAbbott LaboratoriesStock-Healthcare4.00%—-3.12%
9MDLZMondelez International Inc-aStock-Consumer Staples3.98%—-2.16%
10GOOGAlphabet Inc-cl CStock-Comm Services3.68%—-1.91%
11BDXBecton Dickinson And CoStock-Healthcare3.31%—+10.59%
12RBARb Global INCStock-Industrials2.98%—+0.20%
13ADBEAdobe INCStock-Tech2.88%—+23.62%
14VVisa Inc-class A SharesStock-Financials2.62%—-5.59%
15ICEIntercontinental Exchange InStock-Financials2.59%—-1.75%
16TMOThermo Fisher Scientific INCStock-Healthcare2.45%—-24.02%
17SNPSSynopsys INCStock-Tech2.17%—+37.62%
18VMCVulcan Materials CoStock-Materials2.02%—-10.07%
19TSMTaiwan Semiconductor-sp AdrStock-Tech1.97%—-1.18%
20INTUIntuit INCStock-Tech1.89%—-0.43%
21CASYCasey's General Stores INCStock-Consumer Disc1.81%—-3.39%
22NOWServicenow INCStock-Tech1.57%—-17.78%
23BKNGBooking Holdings INCStock-Consumer Disc1.46%—-2.73%
24SHWSherwin-williams Co/theStock-Materials1.43%—-2.48%
25PEPPepsico INCStock-Consumer Staples1.39%—-16.67%
26NKENike INC -cl BStock-Consumer Disc1.16%—+47.36%
27PGRProgressive CORPStock-Financials1.15%—-10.46%
28KLACKla CORPStock-Tech1.13%—+37.57%
29APHAmphenol Corp-cl AStock-Tech1.05%—-0.53%
30AMTAmerican Tower CORPStock-Real Estate0.90%—+36.03%
31UNPUnion Pacific CORPStock-Industrials0.89%——
32SBUXStarbucks CORPStock-Consumer Disc0.83%——
33WMTWalmart INCStock-Consumer Staples0.82%—+81.78%
34CMCSAComcast Corp-class AStock-Comm Services0.79%—-21.76%
35GOOGLAlphabet Inc-cl AStock-Comm Services0.78%—-0.89%
36CPRTCopart INCStock-Industrials0.75%—+276.09%
37YUMCYum China Holdings INCStock-Consumer Disc0.75%—+18.60%
38KEYSKeysight Technologies InStock-Tech0.74%—+2.18%
39ZTSZoetis INCStock-Healthcare0.72%——
40BRK-ABerkshire Hathaway Inc-cl AStock-Other0.61%—-40.22%
41HDBHdfc Bank Ltd-adrStock-Financials0.61%—+27.34%
42HDHome Depot INCStock-Consumer Disc0.60%—-0.42%
43GGGGraco INCStock-Industrials0.59%—+1.53%
44HSYHershey Co/theStock-Consumer Staples0.59%—-33.22%
45ISRGIntuitive Surgical INCStock-Healthcare0.37%—-2.38%
46ACNAccenture plcStock-Tech0.32%—+88.70%
47FMXFomento Economico Mex-sp AdrStock-Other0.29%—+14.64%
48BRK-BBerkshire Hathaway Inc-cl BStock-Other0.26%—-40.95%
49MELIMercadolibre INCStock-Consumer Disc0.21%—+8.81%
50MTDMettler-toledo InternationalStock-Healthcare0.17%—-1.57%
1–50 of 70

Holding changes this quarter

Position changes disclosed by Vontobel Asset Management INC for the quarter ending 2024-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Vontobel Asset Management INC and what type of investor is it?
Vontobel Asset Management INC is a 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%