Vontobel Asset Management INC 13F Holdings Breakdown

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%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "V"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

-3.2%

Performance Last 4 Quarters

+4.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.67
Alpha: -2.1%
Max Drawdown: -7.2%
Annualized Perf: +10.1%
Batting Avg vs S&P: +33.3%
Sortino: +1.81
Stutzer: +0.28
Treynor: +0.15
Sterling: +0.66
Calmar: +1.4
Information Ratio: -1.03
Tracking Error: +7.9%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +23.9%
Worst 12 Months: +1.1%
Efficiency Ratio: +0.38
Sharpe: +0.93
Stdev Sectors: +7.8%
Skewness: +0.49
Kurtosis: +0.98
Upside Potential: +3.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	70	$18.1B	0	1MSFT 2AMZN 3MA Top holdings2024-03-31 1.MSFT 2.AMZN 3.MA 4.KO 5.CME 6.UNH 7.BSX 8.ABT 9.MDLZ 10.GOOG
2023-12-31	69	$16.8B	0	1MSFT 2AMZN 3KO Top holdings2023-12-31 1.MSFT 2.AMZN 3.KO 4.MA 5.UNH 6.CME 7.MDLZ 8.ABT 9.BSX 10.GOOG
2023-09-30	66	$15.4B	0	1MSFT 2CME 3KO Top holdings2023-09-30 1.MSFT 2.CME 3.KO 4.MA 5.AMZN 6.UNH 7.MDLZ 8.GOOG 9.ABT 10.BDX
2023-06-30	64	$15.1B	0	1MSFT 2AMZN 3KO Top holdings2023-06-30 1.MSFT 2.AMZN 3.KO 4.MA 5.CME 6.UNH 7.GOOG 8.ABT 9.BSX 10.V
2023-03-31	63	$13.8B	0	1MSFT 2CME 3MA Top holdings2023-03-31 1.MSFT 2.CME 3.MA 4.KO 5.AMZN 6.BSX 7.UNH 8.GOOG 9.ADBE 10.V
2022-12-31	63	$12.6B	0	1MSFT 2KO 3MA Top holdings2022-12-31 1.MSFT 2.KO 3.MA 4.CME 5.BSX 6.UNH 7.ADBE 8.AMZN 9.ABT 10.GOOG
2022-09-30	66	$12.7B	0	1MSFT 2UNH 3MA Top holdings2022-09-30 1.MSFT 2.UNH 3.MA 4.AMZN 5.CME 6.KO 7.GOOG 8.BSX 9.V 10.ADBE
2022-06-30	61	$13.7B	0	1MSFT 2MA 3UNH Top holdings2022-06-30 1.MSFT 2.MA 3.UNH 4.KO 5.CME 6.AMZN 7.GOOG 8.V 9.BSX 10.BDX
2022-03-31	60	$15.1B	0	1MSFT 2AMZN 3MA Top holdings2022-03-31 1.MSFT 2.AMZN 3.MA 4.CME 5.KO 6.UNH 7.GOOG 8.BSX 9.V 10.BDX
2021-12-31	59	$17.0B	0	1MA 2MSFT 3CME Top holdings2021-12-31 1.MA 2.MSFT 3.CME 4.AMZN 5.UNH 6.KO 7.GOOG 8.PYPL 9.V 10.BSX
2021-09-30	60	$17.8B	0	1MSFT 2AMZN 3MA Top holdings2021-09-30 1.MSFT 2.AMZN 3.MA 4.GOOG 5.CME 6.UNH 7.PYPL 8.KO 9.KEYS 10.V
2021-06-30	64	$19.5B	92	1MSFT 2AMZN 3MA Top holdings2021-06-30 1.MSFT 2.AMZN 3.MA 4.V 5.GOOG 6.CME 7.UNH 8.KO 9.PYPL 10.BSX
2021-03-31	66	$16.4B	29	1MSFT 2AMZN 3MA Top holdings2021-03-31 1.MSFT 2.AMZN 3.MA 4.UNH 5.GOOG 6.KO 7.V 8.CME 9.BSX 10.BDX
2020-12-31	66	$16.9B	27	1MSFT 2AMZN 3MA Top holdings2020-12-31 1.MSFT 2.AMZN 3.MA 4.V 5.GOOG 6.UNH 7.MDT 8.JNJ 9.PYPL 10.BSX
2020-09-30	68	$16.6B	18	1BABA 2MSFT 3AMZN Top holdings2020-09-30 1.BABA 2.MSFT 3.AMZN 4.MA 5.V 6.GOOG 7.UNH 8.MDT 9.JNJ 10.KO
2020-06-30	67	$14.9B	27	1BABA 2MSFT 3AMZN Top holdings2020-06-30 1.BABA 2.MSFT 3.AMZN 4.MA 5.V 6.GOOG 7.UNH 8.PYPL 9.MDT 10.JNJ
2020-03-31	66	$13.2B	39	1BABA 2MSFT 3AMZN Top holdings2020-03-31 1.BABA 2.MSFT 3.AMZN 4.MA 5.V 6.MDT 7.UNH 8.JNJ 9.GOOG 10.KO
2019-12-31	70	$15.7B	24	1BABA 2MSFT 3ABEV Top holdings2019-12-31 1.BABA 2.MSFT 3.ABEV 4.MA 5.AMZN 6.V 7.MDT 8.FMX 9.JNJ 10.GOOG
2019-09-30	67	$14.9B	18	1BABA 2ABEV 3MA Top holdings2019-09-30 1.BABA 2.ABEV 3.MA 4.GOOG 5.UNH 6.MSFT 7.MDT 8.V 9.FMX 10.BKNG
2019-06-30	66	$13.3B	13	1BABA 2ABEV 3MA Top holdings2019-06-30 1.BABA 2.ABEV 3.MA 4.UNH 5.FMX 6.V 7.MSFT 8.AMZN 9.MDT 10.GOOG
2019-03-31	65	$12.5B	20	1BABA 2ABEV 3MA Top holdings2019-03-31 1.BABA 2.ABEV 3.MA 4.FMX 5.GOOG 6.NTES 7.V 8.UNH 9.AMZN 10.MDT
2018-12-31	65	$11.6B	24	1ABEV 2BABA 3FMX Top holdings2018-12-31 1.ABEV 2.BABA 3.FMX 4.NTES 5.MA 6.UNH 7.V 8.GOOG 9.MDT 10.CME
2018-09-30	64	$13.2B	20	1BABA 2ABEV 3FMX Top holdings2018-09-30 1.BABA 2.ABEV 3.FMX 4.TSM 5.MA 6.V 7.UNH 8.MDT 9.AMZN 10.GOOG
2018-06-30	69	$13.5B	32	1BABA 2ABEV 3TSM Top holdings2018-06-30 1.BABA 2.ABEV 3.TSM 4.FMX 5.MA 6.V 7.UNH 8.AMZN 9.MDT 10.GOOG
2018-03-31	64	$13.9B	24	1BABA 2ABEV 3TSM Top holdings2018-03-31 1.BABA 2.ABEV 3.TSM 4.FMX 5.MA 6.V 7.BKNG 8.PM 9.LVS 10.GOOG
2017-12-31	71	$14.0B	16	1BABA 2ABEV 3FMX Top holdings2017-12-31 1.BABA 2.ABEV 3.FMX 4.TSM 5.MA 6.V 7.PM 8.GOOG 9.NTES 10.BKNG
2017-09-30	68	$13.8B	15	1BABA 2ABEV 3FMX Top holdings2017-09-30 1.BABA 2.ABEV 3.FMX 4.MA 5.V 6.NTES 7.TSM 8.GOOG 9.LVS 10.PM
2017-06-30	66	$13.0B	19	1BABA 2ABEV 3FMX Top holdings2017-06-30 1.BABA 2.ABEV 3.FMX 4.MA 5.V 6.NTES 7.GOOG 8.PM 9.TSM 10.AMZN
2017-03-31	63	$11.7B	21	1BABA 2ABEV 3FMX Top holdings2017-03-31 1.BABA 2.ABEV 3.FMX 4.MA 5.NTES 6.PM 7.V 8.GOOG 9.AMZN 10.BKNG
2016-12-31	61	$11.4B	19	1BABA 2FMX 3ABEV Top holdings2016-12-31 1.BABA 2.FMX 3.ABEV 4.PM 5.MA 6.NTES 7.GOOG 8.V 9.MO 10.WFC
2016-09-30	61	$12.8B	31	1BABA 2ABEV 3FMX Top holdings2016-09-30 1.BABA 2.ABEV 3.FMX 4.PM 5.GOOG 6.NTES 7.MA 8.MO 9.AMZN 10.V
2016-06-30	63	$12.3B	22	1PM 2BABA 3ABEV Top holdings2016-06-30 1.PM 2.BABA 3.ABEV 4.FMX 5.GOOG 6.NTES 7.MO 8.MA 9.V 10.WFC
2016-03-31	62	$13.0B	21	1PM 2FMX 3GOOG Top holdings2016-03-31 1.PM 2.FMX 3.GOOG 4.MA 5.ABEV 6.BABA 7.MO 8.CTSH 9.V 10.HDB
2015-12-31	71	$13.0B	31	1FMX 2PM 3BABA Top holdings2015-12-31 1.FMX 2.PM 3.BABA 4.GOOG 5.NTES 6.ABEV 7.MA 8.HDB 9.MO 10.BKNG
2015-09-30	74	$11.7B	47	1ABEV 2FMX 3PM Top holdings2015-09-30 1.ABEV 2.FMX 3.PM 4.HDB 5.MA 6.38259P 7.MO 8.BKNG 9.TSM 10.NTES
2015-06-30	74	$13.2B	27	1BIDU 2ABEV 3BABA Top holdings2015-06-30 1.BIDU 2.ABEV 3.BABA 4.FMX 5.PM 6.TSM 7.MA 8.HDB 9.TV 10.BKNG
2015-03-31	77	$13.2B	25	1BIDU 2ABEV 3FMX Top holdings2015-03-31 1.BIDU 2.ABEV 3.FMX 4.TSM 5.PM 6.ITUB 7.HDB 8.BABA 9.MA 10.BKNG
2014-12-31	74	$12.2B	40	1BIDU 2ABEV 3ITUB Top holdings2014-12-31 1.BIDU 2.ABEV 3.ITUB 4.PM 5.BABA 6.FMX 7.TSM 8.MA 9.BKNG 10.HDB
2014-09-30	79	$12.8B	44	1BIDU 2ABEV 3PM Top holdings2014-09-30 1.BIDU 2.ABEV 3.PM 4.ITUB 5.ATHM 6.ILMN 7.AMZN 8.FMX 9.BKNG 10.MA
2014-06-30	80	$9.9B	28	1PM 2BIDU 3ABEV Top holdings2014-06-30 1.PM 2.BIDU 3.ABEV 4.FMX 5.ITUB 6.HDB 7.TV 8.BKNG 9.NBIS 10.MA
2014-03-31	74	$8.6B	31	1PM 2ABEV 3FMX Top holdings2014-03-31 1.PM 2.ABEV 3.FMX 4.TV 5.BIDU 6.HDB 7.ITUB 8.AVAL 9.NBIS 10.MA
2013-12-31	75	$8.6B	62	1ABEV 2PM 3FMX Top holdings2013-12-31 1.ABEV 2.PM 3.FMX 4.TV 5.HDB 6.AVAL 7.NBIS 8.MA 9.KO 10.CLB
2013-09-30	63	$7.2B	32	1SBS 2PM 3AVAL Top holdings2013-09-30 1.SBS 2.PM 3.AVAL 4.FMX 5.TV 6.HDB 7.CLB 8.MA 9.KO 10.EC
2013-06-30	63	$7.8B	0	1SBS 2AVAL 3FMX Top holdings2013-06-30 1.SBS 2.AVAL 3.FMX 4.PM 5.HDB 6.TV 7.CLB 8.KO 9.MA 10.WFC

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
#	Ticker	Issuer	Weight Change	Shares Change	Action

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%

Peer Institutions

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Fort Washington Investment Advisors INC /oh/

CIK 0001009016

Total reported value

$18.1B

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Concentration5.5

Portfolio Stability15.5

Sector conviction57.4

AUM within 0.0% of this institution

View detail

Envestnet Portfolio Solutions, Inc.

CIK 0001998033

Total reported value

$18.1B

1,286 stks

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Concentration7.5

Portfolio Stability54.5

Sector conviction62.6

AUM within 0.1% of this institution

View detail

Huntington National Bank

CIK 0000049205

Total reported value

$18.1B

6,012 stks

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Concentration4.7

Portfolio Stability19.6

Sector conviction45.1

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Manning & Napier Advisors LLC

CIK 0000062039

Total reported value

$7.1B

616 stks

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Concentration7.2

Portfolio Stability35.9

Sector conviction64.7

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

Westwood Management CORP /il/

CIK 0000912160

Total reported value

$270.2M

28 stks

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Stale — no recent filing

Concentration27.9

Portfolio Stability0.0

Sector conviction55.1

3 of the top 5 holdings overlap, including Microsoft CORP

View detail

OAKMONT Corp

CIK 0000924171

Total reported value

$526.5M

31 stks

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Concentration38.3

Portfolio Stability13.0

Sector conviction75.7

3 of the top 5 holdings overlap, including Amazon.com INC

View detail

Vontobel Asset Management INC 13F Holdings Breakdown

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%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "V"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

-3.2%

Performance Last 4 Quarters

+4.7%

Based on 71% of reported portfolio value with available pricing

Stdev: +11%
Beta: +0.67
Alpha: -2.1%
Max Drawdown: -7.2%
Annualized Perf: +10.1%
Batting Avg vs S&P: +33.3%
Sortino: +1.81
Stutzer: +0.28
Treynor: +0.15
Sterling: +0.66
Calmar: +1.4
Information Ratio: -1.03
Tracking Error: +7.9%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +23.9%
Worst 12 Months: +1.1%
Efficiency Ratio: +0.38
Sharpe: +0.93
Stdev Sectors: +7.8%
Skewness: +0.49
Kurtosis: +0.98
Upside Potential: +3.47

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-03-31	70	$18.1B	0	1MSFT 2AMZN 3MA Top holdings2024-03-31 1.MSFT 2.AMZN 3.MA 4.KO 5.CME 6.UNH 7.BSX 8.ABT 9.MDLZ 10.GOOG
2023-12-31	69	$16.8B	0	1MSFT 2AMZN 3KO Top holdings2023-12-31 1.MSFT 2.AMZN 3.KO 4.MA 5.UNH 6.CME 7.MDLZ 8.ABT 9.BSX 10.GOOG
2023-09-30	66	$15.4B	0	1MSFT 2CME 3KO Top holdings2023-09-30 1.MSFT 2.CME 3.KO 4.MA 5.AMZN 6.UNH 7.MDLZ 8.GOOG 9.ABT 10.BDX
2023-06-30	64	$15.1B	0	1MSFT 2AMZN 3KO Top holdings2023-06-30 1.MSFT 2.AMZN 3.KO 4.MA 5.CME 6.UNH 7.GOOG 8.ABT 9.BSX 10.V
2023-03-31	63	$13.8B	0	1MSFT 2CME 3MA Top holdings2023-03-31 1.MSFT 2.CME 3.MA 4.KO 5.AMZN 6.BSX 7.UNH 8.GOOG 9.ADBE 10.V
2022-12-31	63	$12.6B	0	1MSFT 2KO 3MA Top holdings2022-12-31 1.MSFT 2.KO 3.MA 4.CME 5.BSX 6.UNH 7.ADBE 8.AMZN 9.ABT 10.GOOG
2022-09-30	66	$12.7B	0	1MSFT 2UNH 3MA Top holdings2022-09-30 1.MSFT 2.UNH 3.MA 4.AMZN 5.CME 6.KO 7.GOOG 8.BSX 9.V 10.ADBE
2022-06-30	61	$13.7B	0	1MSFT 2MA 3UNH Top holdings2022-06-30 1.MSFT 2.MA 3.UNH 4.KO 5.CME 6.AMZN 7.GOOG 8.V 9.BSX 10.BDX
2022-03-31	60	$15.1B	0	1MSFT 2AMZN 3MA Top holdings2022-03-31 1.MSFT 2.AMZN 3.MA 4.CME 5.KO 6.UNH 7.GOOG 8.BSX 9.V 10.BDX
2021-12-31	59	$17.0B	0	1MA 2MSFT 3CME Top holdings2021-12-31 1.MA 2.MSFT 3.CME 4.AMZN 5.UNH 6.KO 7.GOOG 8.PYPL 9.V 10.BSX
2021-09-30	60	$17.8B	0	1MSFT 2AMZN 3MA Top holdings2021-09-30 1.MSFT 2.AMZN 3.MA 4.GOOG 5.CME 6.UNH 7.PYPL 8.KO 9.KEYS 10.V
2021-06-30	64	$19.5B	92	1MSFT 2AMZN 3MA Top holdings2021-06-30 1.MSFT 2.AMZN 3.MA 4.V 5.GOOG 6.CME 7.UNH 8.KO 9.PYPL 10.BSX
2021-03-31	66	$16.4B	29	1MSFT 2AMZN 3MA Top holdings2021-03-31 1.MSFT 2.AMZN 3.MA 4.UNH 5.GOOG 6.KO 7.V 8.CME 9.BSX 10.BDX
2020-12-31	66	$16.9B	27	1MSFT 2AMZN 3MA Top holdings2020-12-31 1.MSFT 2.AMZN 3.MA 4.V 5.GOOG 6.UNH 7.MDT 8.JNJ 9.PYPL 10.BSX
2020-09-30	68	$16.6B	18	1BABA 2MSFT 3AMZN Top holdings2020-09-30 1.BABA 2.MSFT 3.AMZN 4.MA 5.V 6.GOOG 7.UNH 8.MDT 9.JNJ 10.KO
2020-06-30	67	$14.9B	27	1BABA 2MSFT 3AMZN Top holdings2020-06-30 1.BABA 2.MSFT 3.AMZN 4.MA 5.V 6.GOOG 7.UNH 8.PYPL 9.MDT 10.JNJ
2020-03-31	66	$13.2B	39	1BABA 2MSFT 3AMZN Top holdings2020-03-31 1.BABA 2.MSFT 3.AMZN 4.MA 5.V 6.MDT 7.UNH 8.JNJ 9.GOOG 10.KO
2019-12-31	70	$15.7B	24	1BABA 2MSFT 3ABEV Top holdings2019-12-31 1.BABA 2.MSFT 3.ABEV 4.MA 5.AMZN 6.V 7.MDT 8.FMX 9.JNJ 10.GOOG
2019-09-30	67	$14.9B	18	1BABA 2ABEV 3MA Top holdings2019-09-30 1.BABA 2.ABEV 3.MA 4.GOOG 5.UNH 6.MSFT 7.MDT 8.V 9.FMX 10.BKNG
2019-06-30	66	$13.3B	13	1BABA 2ABEV 3MA Top holdings2019-06-30 1.BABA 2.ABEV 3.MA 4.UNH 5.FMX 6.V 7.MSFT 8.AMZN 9.MDT 10.GOOG
2019-03-31	65	$12.5B	20	1BABA 2ABEV 3MA Top holdings2019-03-31 1.BABA 2.ABEV 3.MA 4.FMX 5.GOOG 6.NTES 7.V 8.UNH 9.AMZN 10.MDT
2018-12-31	65	$11.6B	24	1ABEV 2BABA 3FMX Top holdings2018-12-31 1.ABEV 2.BABA 3.FMX 4.NTES 5.MA 6.UNH 7.V 8.GOOG 9.MDT 10.CME
2018-09-30	64	$13.2B	20	1BABA 2ABEV 3FMX Top holdings2018-09-30 1.BABA 2.ABEV 3.FMX 4.TSM 5.MA 6.V 7.UNH 8.MDT 9.AMZN 10.GOOG
2018-06-30	69	$13.5B	32	1BABA 2ABEV 3TSM Top holdings2018-06-30 1.BABA 2.ABEV 3.TSM 4.FMX 5.MA 6.V 7.UNH 8.AMZN 9.MDT 10.GOOG
2018-03-31	64	$13.9B	24	1BABA 2ABEV 3TSM Top holdings2018-03-31 1.BABA 2.ABEV 3.TSM 4.FMX 5.MA 6.V 7.BKNG 8.PM 9.LVS 10.GOOG
2017-12-31	71	$14.0B	16	1BABA 2ABEV 3FMX Top holdings2017-12-31 1.BABA 2.ABEV 3.FMX 4.TSM 5.MA 6.V 7.PM 8.GOOG 9.NTES 10.BKNG
2017-09-30	68	$13.8B	15	1BABA 2ABEV 3FMX Top holdings2017-09-30 1.BABA 2.ABEV 3.FMX 4.MA 5.V 6.NTES 7.TSM 8.GOOG 9.LVS 10.PM
2017-06-30	66	$13.0B	19	1BABA 2ABEV 3FMX Top holdings2017-06-30 1.BABA 2.ABEV 3.FMX 4.MA 5.V 6.NTES 7.GOOG 8.PM 9.TSM 10.AMZN
2017-03-31	63	$11.7B	21	1BABA 2ABEV 3FMX Top holdings2017-03-31 1.BABA 2.ABEV 3.FMX 4.MA 5.NTES 6.PM 7.V 8.GOOG 9.AMZN 10.BKNG
2016-12-31	61	$11.4B	19	1BABA 2FMX 3ABEV Top holdings2016-12-31 1.BABA 2.FMX 3.ABEV 4.PM 5.MA 6.NTES 7.GOOG 8.V 9.MO 10.WFC
2016-09-30	61	$12.8B	31	1BABA 2ABEV 3FMX Top holdings2016-09-30 1.BABA 2.ABEV 3.FMX 4.PM 5.GOOG 6.NTES 7.MA 8.MO 9.AMZN 10.V
2016-06-30	63	$12.3B	22	1PM 2BABA 3ABEV Top holdings2016-06-30 1.PM 2.BABA 3.ABEV 4.FMX 5.GOOG 6.NTES 7.MO 8.MA 9.V 10.WFC
2016-03-31	62	$13.0B	21	1PM 2FMX 3GOOG Top holdings2016-03-31 1.PM 2.FMX 3.GOOG 4.MA 5.ABEV 6.BABA 7.MO 8.CTSH 9.V 10.HDB
2015-12-31	71	$13.0B	31	1FMX 2PM 3BABA Top holdings2015-12-31 1.FMX 2.PM 3.BABA 4.GOOG 5.NTES 6.ABEV 7.MA 8.HDB 9.MO 10.BKNG
2015-09-30	74	$11.7B	47	1ABEV 2FMX 3PM Top holdings2015-09-30 1.ABEV 2.FMX 3.PM 4.HDB 5.MA 6.38259P 7.MO 8.BKNG 9.TSM 10.NTES
2015-06-30	74	$13.2B	27	1BIDU 2ABEV 3BABA Top holdings2015-06-30 1.BIDU 2.ABEV 3.BABA 4.FMX 5.PM 6.TSM 7.MA 8.HDB 9.TV 10.BKNG
2015-03-31	77	$13.2B	25	1BIDU 2ABEV 3FMX Top holdings2015-03-31 1.BIDU 2.ABEV 3.FMX 4.TSM 5.PM 6.ITUB 7.HDB 8.BABA 9.MA 10.BKNG
2014-12-31	74	$12.2B	40	1BIDU 2ABEV 3ITUB Top holdings2014-12-31 1.BIDU 2.ABEV 3.ITUB 4.PM 5.BABA 6.FMX 7.TSM 8.MA 9.BKNG 10.HDB
2014-09-30	79	$12.8B	44	1BIDU 2ABEV 3PM Top holdings2014-09-30 1.BIDU 2.ABEV 3.PM 4.ITUB 5.ATHM 6.ILMN 7.AMZN 8.FMX 9.BKNG 10.MA
2014-06-30	80	$9.9B	28	1PM 2BIDU 3ABEV Top holdings2014-06-30 1.PM 2.BIDU 3.ABEV 4.FMX 5.ITUB 6.HDB 7.TV 8.BKNG 9.NBIS 10.MA
2014-03-31	74	$8.6B	31	1PM 2ABEV 3FMX Top holdings2014-03-31 1.PM 2.ABEV 3.FMX 4.TV 5.BIDU 6.HDB 7.ITUB 8.AVAL 9.NBIS 10.MA
2013-12-31	75	$8.6B	62	1ABEV 2PM 3FMX Top holdings2013-12-31 1.ABEV 2.PM 3.FMX 4.TV 5.HDB 6.AVAL 7.NBIS 8.MA 9.KO 10.CLB
2013-09-30	63	$7.2B	32	1SBS 2PM 3AVAL Top holdings2013-09-30 1.SBS 2.PM 3.AVAL 4.FMX 5.TV 6.HDB 7.CLB 8.MA 9.KO 10.EC
2013-06-30	63	$7.8B	0	1SBS 2AVAL 3FMX Top holdings2013-06-30 1.SBS 2.AVAL 3.FMX 4.PM 5.HDB 6.TV 7.CLB 8.KO 9.MA 10.WFC

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
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

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

What are Vontobel Asset Management INC's largest equity positions?

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?