EdgeMarket › What Vontobel Asset Management Inc reported owning
What Vontobel Asset Management Inc reported owning
As filed on Form 13F for the quarter ending 2024-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
18.1BPositions
70Quarter
2024-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 1.4B | 8.0% | 3.2M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 1.3B | 7.0% | 6.6M | 258.63 | +15.6% |
| MA Mastercard Inc | 921.2M | 5.1% | 1.8M | 580.63 | -2.0% |
| KO COCA COLA CO | 915.4M | 5.1% | 14.1M | 91.10 | +28.9% |
| CME CME GROUP INC. | 787.8M | 4.4% | 3.4M | 274.98 | +0.1% |
| UNH UNITEDHEALTH GROUP INC | 769.1M | 4.3% | 1.5M | 390.11 | +30.1% |
| BSX BOSTON SCIENTIFIC CORP | 728.4M | 4.0% | 10.0M | 50.37 | -52.5% |
| ABT ABBOTT LABORATORIES | 722.4M | 4.0% | 6.0M | 116.64 | -11.9% |
| MDLZ Mondelez International, Inc. | 718.9M | 4.0% | 9.7M | 64.45 | +2.0% |
| GOOG Alphabet Inc. | 665.1M | 3.7% | 4.1M | 341.75 | +70.7% |
| BDX BECTON DICKINSON & CO | 598.1M | 3.3% | 2.3M | 192.00 | -3.6% |
| RBA RB GLOBAL INC. | 538.3M | 3.0% | 6.7M | 87.02 | -24.4% |
| ADBE ADOBE INC. | 520.3M | 2.9% | 975.1K | 275.30 | -22.1% |
| V VISA INC. | 473.0M | 2.6% | 1.6M | 371.04 | +7.9% |
| ICE Intercontinental Exchange, Inc. | 468.6M | 2.6% | 3.3M | 161.25 | -11.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 443.2M | 2.5% | 718.9K | 629.27 | +27.2% |
| SNPS SYNOPSYS INC | 392.9M | 2.2% | 649.5K | 397.87 | -33.8% |
| VMC Vulcan Materials CO | 365.5M | 2.0% | 1.3M | 276.04 | -3.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 355.6M | 2.0% | 2.4M | 418.95 | +83.3% |
| INTU INTUIT INC. | 341.7M | 1.9% | 503.3K | 367.00 | -47.5% |
| CASY CASEYS GENERAL STORES INC | 326.8M | 1.8% | 981.6K | 835.74 | +62.8% |
| NOW ServiceNow, Inc. | 283.5M | 1.6% | 351.1K | 128.48 | -27.8% |
| BKNG Booking Holdings Inc. | 264.2M | 1.5% | 68.5K | 209.62 | -7.1% |
| SHW SHERWIN WILLIAMS CO | 258.2M | 1.4% | 698.1K | 346.59 | -5.6% |
| PEP PEPSICO INC | 250.7M | 1.4% | 1.4M | 143.48 | -4.8% |
| NKE NIKE, Inc. | 210.1M | 1.2% | 2.1M | 40.76 | -46.6% |
| PGR PROGRESSIVE CORP/OH/ | 208.6M | 1.2% | 964.3K | 219.28 | -13.2% |
| KLAC KLA CORP | 204.5M | 1.1% | 285.3K | 183.99 | +109.5% |
| APH AMPHENOL CORP /DE/ | 189.3M | 1.0% | 1.6M | 157.01 | +44.5% |
| AMT AMERICAN TOWER CORP /MA/ | 163.0M | 0.9% | 789.1K | 175.80 | -16.1% |
| UNP UNION PACIFIC CORP | 161.1M | 0.9% | 626.5K | 308.05 | +36.5% |
| SBUX STARBUCKS CORP | 149.8M | 0.8% | 1.6M | 107.08 | +19.6% |
| WMT Walmart Inc. | 148.8M | 0.8% | 2.4M | 103.70 | +1.1% |
| CMCSA COMCAST CORP | 143.1M | 0.8% | 3.2M | 26.85 | -19.3% |
| GOOGL Alphabet Inc. | 141.8M | 0.8% | 896.2K | 344.82 | +73.0% |
| CPRT COPART INC | 136.4M | 0.8% | 2.3M | 33.80 | -29.0% |
| YUMC Yum China Holdings, Inc. | 135.3M | 0.7% | 3.2M | 49.52 | +11.0% |
| KEYS Keysight Technologies, Inc. | 134.6M | 0.7% | 828.9K | 316.13 | +99.4% |
| ZTS Zoetis Inc. | 130.4M | 0.7% | 737.2K | 77.73 | -50.4% |
| unmapped CUSIP 084670108 | 111.1M | 0.6% | 162 | — | — |
| HDB HDFC BANK LTD | 110.2M | 0.6% | 1.5M | 23.60 | -37.0% |
| HD HOME DEPOT, INC. | 109.1M | 0.6% | 272.1K | 335.61 | -16.5% |
| GGG GRACO INC | 107.6M | 0.6% | 1.1M | 80.64 | -5.5% |
| HSY HERSHEY CO | 106.4M | 0.6% | 522.2K | 186.46 | +2.7% |
| ISRG INTUITIVE SURGICAL INC | 67.7M | 0.4% | 158.8K | 378.81 | -21.2% |
| ACN Accenture plc | 58.1M | 0.3% | 167.8K | 185.28 | -27.4% |
| FMX MEXICAN ECONOMIC DEVELOPMENT INC | 53.0M | 0.3% | 415.7K | 120.68 | +40.0% |
| unmapped CUSIP 084670702 | 46.8M | 0.3% | 113.9K | — | — |
| MELI MERCADOLIBRE INC | 37.7M | 0.2% | 25.5K | 1,922.73 | -17.7% |
| MTD METTLER TOLEDO INTERNATIONAL INC/ | 31.2M | 0.2% | 23.4K | 1,395.25 | +6.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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