Filed: 11/14/2022ACC: 0001085146-22-003995
📋 What this filing means
VONTOBEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $12.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$12.66M
Total AUM (reported)
104.36M
Total Shares
Allocation by class
COM$9.05M71.5%
CL A$1.55M12.2%
CAP STK CL C$586.1K4.6%
COM CL A$493.5K3.9%
SPONSORED ADS$358.8K2.8%
COM NEW$187.8K1.5%
CL B$154.2K1.2%
Portfolio Concentration
Top 3$2.55M20.1%
4–10$4.17M33.0%
11–25$3.78M29.8%
Rest$2.16M17.1%
Top 3 weight
20.1%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 104.36M
Sole
Full voting authority
51.92M
shares
% of voting shares49.8%
Shared
Joint voting authority
3.87M
shares
% of voting shares3.7%
None
No voting authority
48.56M
shares
% of voting shares46.5%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeSole · 49.8% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
OTRShares3.52M
TypeSH
Market value$895.7K
7.08%
Sole
1.69M
Shared
51.17K
None
1.78M
UNITEDHEALTH GROUP INC
OTRShares1.51M
TypeSH
Market value$833.7K
6.59%
Sole
710.15K
Shared
22.36K
None
779.27K
MASTERCARD INCORPORATED
OTRShares2.65M
TypeSH
Market value$820.0K
6.48%
Sole
1.16M
Shared
127.24K
None
1.36M
AMAZON COM INC
OTRShares6.03M
TypeSH
Market value$745.3K
5.89%
Sole
2.82M
Shared
90.93K
None
3.12M
CME GROUP INC
OTRShares3.75M
TypeSH
Market value$726.3K
5.74%
Sole
1.71M
Shared
58.98K
None
1.98M
COCA COLA CO
OTRShares11.16M
TypeSH
Market value$683.8K
5.40%
Sole
5.09M
Shared
173.84K
None
5.90M
ALPHABET INC
OTRShares5.58M
TypeSH
Market value$586.1K
4.63%
Sole
2.70M
Shared
78.28K
None
2.81M
BOSTON SCIENTIFIC CORP
OTRShares12.62M
TypeSH
Market value$534.8K
4.23%
Sole
5.74M
Shared
200.33K
None
6.68M
VISA INC
OTRShares2.55M
TypeSH
Market value$493.5K
3.90%
Sole
1.24M
Shared
33.16K
None
1.27M
ADOBE SYSTEMS INCORPORATED
OTRShares1.34M
TypeSH
Market value$400.5K
3.16%
Sole
673K
Shared
17.09K
None
645.82K
ABBOTT LABS
OTRShares3.72M
TypeSH
Market value$392.6K
3.10%
Sole
1.83M
Shared
50.66K
None
1.84M
VULCAN MATLS CO
OTRShares2.13M
TypeSH
Market value$367.6K
2.90%
Sole
972.83K
Shared
33.42K
None
1.13M
BOOKING HOLDINGS INC
OTRShares197.30K
TypeSH
Market value$354.6K
2.80%
Sole
89.76K
Shared
3.27K
None
104.28K
SERVICENOW INC
OTRShares774.06K
TypeSH
Market value$318.7K
2.52%
Sole
380K
Shared
10.55K
None
383.51K
BECTON DICKINSON & CO
OTRShares1.20M
TypeSH
Market value$290.2K
2.29%
Sole
626.22K
Shared
14.15K
None
556.90K
INTERCONTINENTAL EXCHANGE IN
DFNDShares2.90M
TypeSH
Market value$280.3K
2.21%
Sole
2.08M
Shared
0.00
None
823.94K
MONDELEZ INTL INC
DFNDShares4.60M
TypeSH
Market value$270.4K
2.14%
Sole
3.29M
Shared
0.00
None
1.31M
CASEYS GEN STORES INC
DFNDShares1.02M
TypeSH
Market value$222.1K
1.75%
Sole
727.81K
Shared
0.00
None
296.70K
COMCAST CORP NEW
DFNDShares6.80M
TypeSH
Market value$213.5K
1.69%
Sole
4.84M
Shared
0.00
None
1.96M
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.64M
TypeSH
Market value$200.6K
1.59%
Sole
779.74K
Shared
67.71K
None
1.79M
PEPSICO INC
DFNDShares1.07M
TypeSH
Market value$186.6K
1.47%
Sole
763.89K
Shared
0.00
None
303.67K
WALMART INC
DFNDShares1.27M
TypeSH
Market value$175.8K
1.39%
Sole
900.89K
Shared
0.00
None
365.84K
SHERWIN WILLIAMS CO
OTRShares777.70K
TypeSH
Market value$174.3K
1.38%
Sole
353.26K
Shared
12.45K
None
411.98K
OTIS WORLDWIDE CORP
OTRShares2.39M
TypeSH
Market value$166.8K
1.32%
Sole
1.10M
Shared
36.77K
None
1.25M
SYNOPSYS INC
OTRShares483.78K
TypeSH
Market value$161.6K
1.28%
Sole
220.91K
Shared
7.54K
None
255.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.52M | SH | $895.7K 7.08% | 1.69M | 51.17K | 1.78M |
UNITEDHEALTH GROUP INCOTR | COM | 1.51M | SH | $833.7K 6.59% | 710.15K | 22.36K | 779.27K |
MASTERCARD INCORPORATEDOTR | CL A | 2.65M | SH | $820.0K 6.48% | 1.16M | 127.24K | 1.36M |
AMAZON COM INCOTR | COM | 6.03M | SH | $745.3K 5.89% | 2.82M | 90.93K | 3.12M |
CME GROUP INCOTR | COM | 3.75M | SH | $726.3K 5.74% | 1.71M | 58.98K | 1.98M |
COCA COLA COOTR | COM | 11.16M | SH | $683.8K 5.40% | 5.09M | 173.84K | 5.90M |
ALPHABET INCOTR | CAP STK CL C | 5.58M | SH | $586.1K 4.63% | 2.70M | 78.28K | 2.81M |
BOSTON SCIENTIFIC CORPOTR | COM | 12.62M | SH | $534.8K 4.23% | 5.74M | 200.33K | 6.68M |
VISA INCOTR | COM CL A | 2.55M | SH | $493.5K 3.90% | 1.24M | 33.16K | 1.27M |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 1.34M | SH | $400.5K 3.16% | 673K | 17.09K | 645.82K |
ABBOTT LABSOTR | COM | 3.72M | SH | $392.6K 3.10% | 1.83M | 50.66K | 1.84M |
VULCAN MATLS COOTR | COM | 2.13M | SH | $367.6K 2.90% | 972.83K | 33.42K | 1.13M |
BOOKING HOLDINGS INCOTR | COM | 197.30K | SH | $354.6K 2.80% | 89.76K | 3.27K | 104.28K |
SERVICENOW INCOTR | COM | 774.06K | SH | $318.7K 2.52% | 380K | 10.55K | 383.51K |
BECTON DICKINSON & COOTR | COM | 1.20M | SH | $290.2K 2.29% | 626.22K | 14.15K | 556.90K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 2.90M | SH | $280.3K 2.21% | 2.08M | 0.00 | 823.94K |
MONDELEZ INTL INCDFND | CL A | 4.60M | SH | $270.4K 2.14% | 3.29M | 0.00 | 1.31M |
CASEYS GEN STORES INCDFND | COM | 1.02M | SH | $222.1K 1.75% | 727.81K | 0.00 | 296.70K |
COMCAST CORP NEWDFND | CL A | 6.80M | SH | $213.5K 1.69% | 4.84M | 0.00 | 1.96M |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.64M | SH | $200.6K 1.59% | 779.74K | 67.71K | 1.79M |
PEPSICO INCDFND | COM | 1.07M | SH | $186.6K 1.47% | 763.89K | 0.00 | 303.67K |
WALMART INCDFND | COM | 1.27M | SH | $175.8K 1.39% | 900.89K | 0.00 | 365.84K |
SHERWIN WILLIAMS COOTR | COM | 777.70K | SH | $174.3K 1.38% | 353.26K | 12.45K | 411.98K |
OTIS WORLDWIDE CORPOTR | COM | 2.39M | SH | $166.8K 1.32% | 1.10M | 36.77K | 1.25M |
SYNOPSYS INCOTR | COM | 483.78K | SH | $161.6K 1.28% | 220.91K | 7.54K | 255.33K |
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