VONTOBEL ASSET MANAGEMENT INC
Reported holdings as of Q1 2024, from 22 quarterly filings.
This filer last reported in Q1 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $1.4B | 3,239,587 | +0.21pp | 22q | -2.5%-$36.8M | |
| AMAZON COM INC | AMZN | $1.3B | 6,585,762 | +0.78pp | 22q | +0.9%+$10.9M | |
| MASTERCARD INCORPORATED | MA | $921.2M | 1,802,915 | -0.01pp | 22q | -6.2%-$61.4M | |
| COCA COLA CO | KO | $915.4M | 14,050,874 | -0.23pp | 22q | -2.0%-$18.7M | |
| CME GROUP INC | CME | $787.8M | 3,441,197 | -0.46pp | 22q | -5.9%-$49.3M | |
| UNITEDHEALTH GROUP INC | UNH | $769.1M | 1,459,759 | -0.68pp | 22q | -2.4%-$19.0M | |
| BOSTON SCIENTIFIC CORP | BSX | $728.4M | 9,982,924 | +0.06pp | 22q | -9.0%-$72.4M | |
| ABBOTT LABORATORIES | ABT | $722.4M | 5,971,126 | -0.25pp | 22q | -3.1%-$23.3M | |
| MONDELEZ INTL INC | MDLZ | $718.9M | 9,670,506 | -0.50pp | 22q | -2.2%-$15.9M | |
| ALPHABET INC | GOOG | $665.1M | 4,116,159 | -0.01pp | 22q | -1.9%-$13.0M | |
| BECTON DICKINSON & CO | BDX | $598.1M | 2,278,192 | +0.17pp | 22q | +10.6%+$57.3M | |
| RB GLOBAL INC | RBA | $538.3M | 6,662,538 | +0.20pp | 4q | HELD | |
| ADOBE INC | ADBE | $520.3M | 975,076 | -0.05pp | 22q | +23.6%+$99.4M | |
| VISA INC | V | $473.0M | 1,596,100 | -0.13pp | 22q | -5.6%-$28.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $468.6M | 3,260,069 | -0.04pp | 9q | -1.8%-$8.4M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $443.2M | 718,886 | -0.68pp | 7q | -24.0%-$140.1M | |
| SYNOPSYS INC | SNPS | $392.9M | 649,504 | +0.66pp | 18q | +37.6%+$107.4M | |
| VULCAN MATLS CO | VMC | $365.5M | 1,256,915 | +0.04pp | 11q | -10.1%-$40.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $355.6M | 2,397,222 | +0.36pp | 22q | -1.2%-$4.3M | |
| INTUIT | INTU | $341.7M | 503,275 | -0.06pp | 8q | HELD | |
| CASEYS GEN STORES INC | CASY | $326.8M | 981,614 | +0.08pp | 22q | -3.4%-$11.5M | |
| SERVICENOW INC | NOW | $283.5M | 351,134 | -0.31pp | 13q | -17.8%-$61.3M | |
| BOOKING HOLDINGS INC | BKNG | $264.2M | 68,458 | -0.10pp | 22q | -2.7%-$7.4M | |
| SHERWIN WILLIAMS CO | SHW | $258.2M | 698,068 | +0.03pp | 22q | -2.5%-$6.6M | |
| PEPSICO INC | PEP | $250.7M | 1,366,682 | -0.33pp | 22q | -16.7%-$50.1M | |
| NIKE INC | NKE | $210.1M | 2,102,548 | +0.19pp | 22q | +47.4%+$67.5M | |
| PROGRESSIVE CORP | PGR | $208.6M | 964,252 | +0.10pp | 13q | -10.5%-$24.4M | |
| KLA CORP | KLAC | $204.5M | 285,254 | +0.39pp | 7q | +37.6%+$55.9M | |
| AMPHENOL CORP | APH | $189.3M | 1,569,501 | +0.08pp | 7q | -0.5%-$1.0M | |
| AMERICAN TOWER CORP | AMT | $163.0M | 789,121 | +0.13pp | 2q | +36.0%+$43.2M | |
| UNION PAC CORP | UNP | $161.1M | 626,519 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $149.8M | 1,567,361 | - | new | NEW | |
| WALMART INC | WMT | $148.8M | 2,380,979 | -0.45pp | 9q | +81.8%+$66.9M | |
| COMCAST CORP NEW | CMCSA | $143.1M | 3,156,482 | -0.30pp | 22q | -21.8%-$39.8M | |
| ALPHABET INC | GOOGL | $141.8M | 896,170 | flat | 7q | -0.9%-$1.3M | |
| COPART INC | CPRT | $136.4M | 2,251,653 | +0.57pp | 22q | +276.1%+$100.1M | |
| YUM CHINA HLDGS INC | YUMC | $135.3M | 3,168,519 | +0.04pp | 22q | +18.6%+$21.2M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $134.6M | 828,927 | -0.05pp | 18q | +2.2%+$2.9M | |
| ZOETIS INC | ZTS | $130.4M | 737,226 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $111.1M | 162 | -0.32pp | 7q | -40.2%-$74.7M | |
| HDFC BANK LTD | HDB | $110.2M | 1,472,494 | -0.02pp | 22q | +27.3%+$23.7M | |
| HOME DEPOT INC | HD | $109.1M | 272,052 | +0.02pp | 22q | HELD | |
| GRACO INC | GGG | $107.6M | 1,100,818 | +0.01pp | 17q | +1.5%+$1.6M | |
| HERSHEY CO | HSY | $106.4M | 522,196 | -0.31pp | 3q | -33.2%-$52.9M | |
| INTUITIVE SURGICAL INC | ISRG | $67.7M | 158,834 | +0.03pp | 18q | -2.4%-$1.7M | |
| ACCENTURE PLC IRELAND | ACN | $58.1M | 167,846 | +0.14pp | 22q | +88.7%+$27.3M | |
| FOMENTO ECONOMICO MEXICANO S | FMX | $53.0M | 415,696 | +0.02pp | 22q | +14.6%+$6.8M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $46.8M | 113,906 | -0.14pp | 7q | -41.0%-$32.5M | |
| MERCADOLIBRE INC | MELI | $37.7M | 25,483 | flat | 9q | +8.8%+$3.1M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $31.2M | 23,411 | flat | 8q | -1.6%-$497.9K | |
| NU HLDGS LTD OPT | NU | $30.3M | 2,585,155 | +0.03pp | 2q | -6.0%-$1.9M | |
| PDD HOLDINGS INC | PDD | $26.8M | 232,802 | - | new | NEW | |
| APPLE INC | AAPL | $20.7M | 120,938 | -0.07pp | 10q | -25.6%-$7.1M | |
| AON PLC | AON | $18.7M | 56,008 | flat | 7q | -9.0%-$1.9M | |
| NVIDIA CORPORATION | NVDA | $17.3M | 19,198 | - | new | NEW | |
| BAIDU INC | BIDU | $13.8M | 132,953 | - | new | NEW | |
| SLB LIMITED | SLB | $8.0M | 145,114 | -0.04pp | 4q | -43.4%-$6.1M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.7M | 12,843 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $5.4M | 29,800 | flat | 3q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $3.1M | 58,800 | flat | 3q | +21.0%+$536.0K | |
| FRANKLIN TEMPLETON ETF TR | FLGB | $2.8M | 107,700 | flat | 3q | HELD | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $2.5M | 81,300 | flat | 3q | -11.0%-$310.3K | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $768.0K | 24,607 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $605.6K | 3,828 | flat | 22q | +0.6%+$3.3K | |
| GENUINE PARTS CO | GPC | $552.6K | 3,567 | flat | 17q | -4.6%-$26.8K | |
| MEDTRONIC PLC | MDT | $532.3K | 6,108 | flat | 22q | +4.6%+$23.4K | |
| WELLS FARGO & CO | WFC | $442.7K | 7,638 | flat | 13q | -14.0%-$72.2K | |
| TJX COS INC NEW | TJX | $314.2K | 3,098 | flat | 16q | -58.4%-$441.7K | |
| PNC FINL SVCS GROUP INC | PNC | $260.7K | 1,613 | flat | 2q | +1.5%+$3.9K | |
| M & T BK CORP | MTB | $260.5K | 1,791 | flat | 22q | -5.4%-$15.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $3.8B | 21.1% |
| Retail & Consumer | $2.5B | 14.0% |
| Business Services | $2.1B | 11.4% |
| Food, Drink & Tobacco | $2.0B | 11.3% |
| Medical Devices | $1.4B | 7.7% |
| Capital Markets | $1.3B | 6.9% |
| Insurance | $1.2B | 6.4% |
| Biotech & Pharma | $884.5M | 4.9% |
| Instruments & Controls | $782.3M | 4.3% |
| Semiconductors & Electronics | $562.2M | 3.1% |
| Transport & Logistics | $426.0M | 2.4% |
| Mining & Metals | $365.5M | 2.0% |
| Other sectors | $801.1M | 4.4% |
| Not classified | $13.9M | 0.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | $18.1B | 70 | 7 | 20 | 37 | 6 | 49.5% | 45 |
| Q4 2023 | $16.8B | 69 | 4 | 29 | 28 | 1 | 50.6% | 45 |
| Q3 2023 | $15.4B | 66 | 6 | 24 | 32 | 4 | 49.8% | 45 |
| Q2 2023 | $15.1B | 64 | 2 | 34 | 25 | 1 | 49.4% | 45 |
| Q1 2023 | $13.8B | 63 | 2 | 32 | 26 | 2 | 49.6% | 45 |
| Q4 2022 | $12.6B | 63 | 0 | 24 | 37 | 3 | 49.7% | 45 |
| Q3 2022 | $12.7B | 66 | 8 | 16 | 40 | 3 | 53.1% | 45 |
| Q2 2022 | $13.7B | 61 | 3 | 34 | 21 | 2 | 54.2% | 46 |
| Q1 2022 | $15.1B | 60 | 4 | 24 | 30 | 3 | 54.9% | 46 |
| Q4 2021 | $17.0B | 59 | 1 | 17 | 40 | 2 | 53.0% | 45 |
| Q3 2021 | $17.8B | 60 | 3 | 18 | 25 | 7 | 49.9% | 46 |
| Q2 2021 | $19.5B | 64 | 1 | 36 | 24 | 3 | 46.6% | 47 |
| Q1 2021 | $16.4B | 66 | 5 | 19 | 35 | 5 | 43.5% | 47 |
| Q4 2020 | $16.9B | 66 | 2 | 17 | 41 | 4 | 39.8% | 47 |
| Q3 2020 | $16.6B | 68 | 3 | 30 | 30 | 2 | 44.7% | 47 |
| Q2 2020 | $14.9B | 67 | 6 | 23 | 30 | 5 | 44.4% | 45 |
| Q1 2020 | $13.2B | 66 | 7 | 31 | 26 | 11 | 42.9% | 34 |
| Q4 2019 | $15.7B | 70 | 6 | 21 | 38 | 3 | 42.9% | 45 |
| Q3 2019 | $14.9B | 67 | 1 | 42 | 22 | 0 | 41.6% | 45 |
| Q2 2019 | $13.3B | 66 | 2 | 34 | 18 | 1 | 44.9% | 45 |
| Q1 2019 | $12.5B | 65 | 1 | 30 | 32 | 1 | 44.2% | 45 |
| Q4 2018 | $11.6B | 65 | 0 | 0 | 0 | 0 | 43.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.