申告総資産額
$180.8億
報告対象四半期: 2024-03-31 · 銘柄数: 70
VONTOBEL ASSET MANAGEMENT INCは最新の13F報告書で70件の保有を開示しました。申告期間は2024-03-31、保有総時価額は約$180.8億、四半期回転率は0.0%です。
今四半期は持株変動がありません
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 株式-IT | 8.02% | — | -2.47% | |
| 2 | AMZN | Amazon.com INC | 株式-一般消費財 | 6.99% | — | +0.87% | |
| 3 | MA | Mastercard INC - A | 株式-金融 | 5.10% | — | -6.25% | |
| 4 | KO | Coca-cola Co/the | 株式-生活必需品 | 5.06% | — | -2.00% | |
| 5 | CME | Cme Group INC | 株式-金融 | 4.36% | — | -5.89% | |
| 6 | UNH | Unitedhealth Group INC | 株式-ヘルスケア | 4.25% | — | -2.42% | |
| 7 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 4.03% | — | -9.04% | |
| 8 | ABT | Abbott Laboratories | 株式-ヘルスケア | 4.00% | — | -3.12% | |
| 9 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 3.98% | — | -2.16% | |
| 10 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 3.68% | — | -1.91% | |
| 11 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 3.31% | — | +10.59% | |
| 12 | RBA | Rb Global INC | 株式-資本財 | 2.98% | — | +0.20% | |
| 13 | ADBE | Adobe INC | 株式-IT | 2.88% | — | +23.62% | |
| 14 | V | Visa Inc-class A Shares | 株式-金融 | 2.62% | — | -5.59% | |
| 15 | ICE | Intercontinental Exchange In | 株式-金融 | 2.59% | — | -1.75% | |
| 16 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 2.45% | — | -24.02% | |
| 17 | SNPS | Synopsys INC | 株式-IT | 2.17% | — | +37.62% | |
| 18 | VMC | Vulcan Materials Co | 株式-素材 | 2.02% | — | -10.07% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.97% | — | -1.18% | |
| 20 | INTU | Intuit INC | 株式-IT | 1.89% | — | -0.43% | |
| 21 | CASY | Casey's General Stores INC | 株式-一般消費財 | 1.81% | — | -3.39% | |
| 22 | NOW | Servicenow INC | 株式-IT | 1.57% | — | -17.78% | |
| 23 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.46% | — | -2.73% | |
| 24 | SHW | Sherwin-williams Co/the | 株式-素材 | 1.43% | — | -2.48% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.39% | — | -16.67% | |
| 26 | NKE | Nike INC -cl B | 株式-一般消費財 | 1.16% | — | +47.36% | |
| 27 | PGR | Progressive CORP | 株式-金融 | 1.15% | — | -10.46% | |
| 28 | KLAC | Kla CORP | 株式-IT | 1.13% | — | +37.57% | |
| 29 | APH | Amphenol Corp-cl A | 株式-IT | 1.05% | — | -0.53% | |
| 30 | AMT | American Tower CORP | 株式-不動産 | 0.90% | — | +36.03% | |
| 31 | UNP | Union Pacific CORP | 株式-資本財 | 0.89% | — | — | |
| 32 | SBUX | Starbucks CORP | 株式-一般消費財 | 0.83% | — | — | |
| 33 | WMT | Walmart INC | 株式-生活必需品 | 0.82% | — | +81.78% | |
| 34 | CMCSA | Comcast Corp-class A | 株式-通信サービス | 0.79% | — | -21.76% | |
| 35 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 0.78% | — | -0.89% | |
| 36 | CPRT | Copart INC | 株式-資本財 | 0.75% | — | +276.09% | |
| 37 | YUMC | Yum China Holdings INC | 株式-一般消費財 | 0.75% | — | +18.60% | |
| 38 | KEYS | Keysight Technologies In | 株式-IT | 0.74% | — | +2.18% | |
| 39 | ZTS | Zoetis INC | 株式-ヘルスケア | 0.72% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 株式-その他 | 0.61% | — | -40.22% | |
| 41 | HDB | Hdfc Bank Ltd-adr | 株式-金融 | 0.61% | — | +27.34% | |
| 42 | HD | Home Depot INC | 株式-一般消費財 | 0.60% | — | -0.42% | |
| 43 | GGG | Graco INC | 株式-資本財 | 0.59% | — | +1.53% | |
| 44 | HSY | Hershey Co/the | 株式-生活必需品 | 0.59% | — | -33.22% | |
| 45 | ISRG | Intuitive Surgical INC | 株式-ヘルスケア | 0.37% | — | -2.38% | |
| 46 | ACN | Accenture plc | 株式-IT | 0.32% | — | +88.70% | |
| 47 | FMX | Fomento Economico Mex-sp Adr | 株式-その他 | 0.29% | — | +14.64% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 0.26% | — | -40.95% | |
| 49 | MELI | Mercadolibre INC | 株式-一般消費財 | 0.21% | — | +8.81% | |
| 50 | MTD | Mettler-toledo International | 株式-ヘルスケア | 0.17% | — | -1.57% |
Q3 2026のパフォーマンス
-3.2%
直近4四半期のパフォーマンス
+4.7%
価格取得が可能な保有銘柄（報告価値の71%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2024-03-31 | 70 | $180.8億 | 0 | |
| 2023-12-31 | 69 | $168.4億 | 0 | |
| 2023-09-30 | 66 | $154.1億 | 0 | |
| 2023-06-30 | 64 | $150.9億 | 0 | |
| 2023-03-31 | 63 | $138.5億 | 0 | |
| 2022-12-31 | 63 | $125.8億 | 0 | |
| 2022-09-30 | 66 | $126.6億 | 0 | |
| 2022-06-30 | 61 | $136.8億 | 0 | |
| 2022-03-31 | 60 | $151.0億 | 0 | |
| 2021-12-31 | 59 | $170.1億 | 0 | |
| 2021-09-30 | 60 | $177.7億 | 0 | |
| 2021-06-30 | 64 | $194.8億 | 92 | |
| 2021-03-31 | 66 | $164.5億 | 29 | |
| 2020-12-31 | 66 | $169.2億 | 27 | |
| 2020-09-30 | 68 | $166.4億 | 18 | |
| 2020-06-30 | 67 | $149.1億 | 27 | |
| 2020-03-31 | 66 | $132.4億 | 39 | |
| 2019-12-31 | 70 | $157.3億 | 24 | |
| 2019-09-30 | 67 | $148.7億 | 18 | |
| 2019-06-30 | 66 | $133.3億 | 13 | |
| 2019-03-31 | 65 | $124.9億 | 20 | |
| 2018-12-31 | 65 | $116.0億 | 24 | |
| 2018-09-30 | 64 | $131.8億 | 20 | |
| 2018-06-30 | 69 | $134.6億 | 32 | |
| 2018-03-31 | 64 | $139.4億 | 24 | |
| 2017-12-31 | 71 | $140.3億 | 16 | |
| 2017-09-30 | 68 | $137.9億 | 15 | |
| 2017-06-30 | 66 | $129.6億 | 19 | |
| 2017-03-31 | 63 | $117.3億 | 21 | |
| 2016-12-31 | 61 | $114.3億 | 19 | |
| 2016-09-30 | 61 | $127.5億 | 31 | |
| 2016-06-30 | 63 | $122.9億 | 22 | |
| 2016-03-31 | 62 | $129.6億 | 21 | |
| 2015-12-31 | 71 | $129.5億 | 31 | |
| 2015-09-30 | 74 | $117.2億 | 47 | |
| 2015-06-30 | 74 | $131.7億 | 27 | |
| 2015-03-31 | 77 | $131.9億 | 25 | |
| 2014-12-31 | 74 | $122.4億 | 40 | |
| 2014-09-30 | 79 | $128.5億 | 44 | |
| 2014-06-30 | 80 | $99.2億 | 28 | |
| 2014-03-31 | 74 | $86.3億 | 31 | |
| 2013-12-31 | 75 | $86.2億 | 62 | |
| 2013-09-30 | 63 | $72.5億 | 32 | |
| 2013-06-30 | 63 | $77.8億 | 0 |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|
運用資産(AUM)が近い機関
CIK 0001009016
申告総資産額
$180.8億
450 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001998033
申告総資産額
$180.7億
1,286 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0000049205
申告総資産額
$181.2億
6,012 stks
2026-03-31
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0000062039
申告総資産額
$70.9億
616 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有
CIK 0000912160
申告総資産額
$2.7億
28 stks
2023-12-31
データが古く、未更新
上位5銘柄のうち3銘柄が重複、Microsoft CORPも共通保有
CIK 0000924171
申告総資産額
$5.3億
31 stks
2026-03-31
上位5銘柄のうち3銘柄が重複、Amazon.com INCも共通保有