Filed: 2/14/2023ACC: 0001085146-23-001278
📋 What this filing means
VONTOBEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $12.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$12.58B
Total AUM (reported)
98.34M
Total Shares
Allocation by class
COM$9.11B72.4%
CL A$1.58B12.5%
CAP STK CL C$469.73M3.7%
COM CL A$434.43M3.5%
SPONSORED ADS$353.40M2.8%
COM NEW$178.62M1.4%
CL B$177.50M1.4%
Portfolio Concentration
Top 3$2.38B18.9%
4–10$3.88B30.8%
11–25$4.13B32.8%
Rest$2.20B17.5%
Top 3 weight
18.9%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 98.34M
Sole
Full voting authority
44.64M
shares
% of voting shares45.4%
Shared
Joint voting authority
2.38M
shares
% of voting shares2.4%
None
No voting authority
51.33M
shares
% of voting shares52.2%
Investment Discretion (by position count)
Sole0
Shared0
Other63
Dominant voting typeNone · 52.2% of voting shares
Institutional Holdings63
Rows:
MICROSOFT CORP
OTRShares3.62M
TypeSH
Market value$931.96M
7.41%
Sole
1.84M
Shared
51.04K
None
1.73M
COCA COLA CO
OTRShares10.96M
TypeSH
Market value$747.66M
5.94%
Sole
5.75M
Shared
157.85K
None
5.05M
MASTERCARD INCORPORATED
OTRShares1.88M
TypeSH
Market value$698.94M
5.56%
Sole
939.81K
Shared
85.92K
None
858.80K
CME GROUP INC
OTRShares3.83M
TypeSH
Market value$690.13M
5.49%
Sole
1.97M
Shared
53.57K
None
1.80M
BOSTON SCIENTIFIC CORP
OTRShares12.87M
TypeSH
Market value$638.40M
5.07%
Sole
6.67M
Shared
181.91K
None
6.02M
UNITEDHEALTH GROUP INC
OTRShares1.10M
TypeSH
Market value$625.69M
4.97%
Sole
559.58K
Shared
14.94K
None
527.07K
ADOBE SYSTEMS INCORPORATED
OTRShares1.38M
TypeSH
Market value$495.17M
3.94%
Sole
649.68K
Shared
15.54K
None
710.94K
AMAZON COM INC
OTRShares5.32M
TypeSH
Market value$479.37M
3.81%
Sole
2.69M
Shared
70.42K
None
2.56M
ABBOTT LABS
OTRShares4.07M
TypeSH
Market value$477.77M
3.80%
Sole
1.92M
Shared
46K
None
2.10M
ALPHABET INC
OTRShares4.95M
TypeSH
Market value$469.73M
3.73%
Sole
2.38M
Shared
58.23K
None
2.51M
VISA INC
OTRShares1.95M
TypeSH
Market value$434.43M
3.45%
Sole
947.20K
Shared
23.60K
None
982.98K
VULCAN MATLS CO
OTRShares2.10M
TypeSH
Market value$393.75M
3.13%
Sole
1.10M
Shared
30.35K
None
967.85K
SERVICENOW INC
OTRShares873.45K
TypeSH
Market value$363.37M
2.89%
Sole
435.29K
Shared
11.24K
None
426.92K
MONDELEZ INTL INC
DFNDShares5.02M
TypeSH
Market value$354.44M
2.82%
Sole
1.38M
Shared
0.00
None
3.64M
BECTON DICKINSON & CO
OTRShares1.18M
TypeSH
Market value$320.28M
2.55%
Sole
544.73K
Shared
12.86K
None
620.90K
INTERCONTINENTAL EXCHANGE IN
DFNDShares2.95M
TypeSH
Market value$319.88M
2.54%
Sole
819.59K
Shared
0.00
None
2.13M
COMCAST CORP NEW
DFNDShares7.30M
TypeSH
Market value$269.89M
2.15%
Sole
2.09M
Shared
0.00
None
5.20M
PEPSICO INC
DFNDShares1.25M
TypeSH
Market value$239.17M
1.90%
Sole
356.05K
Shared
0.00
None
894.72K
CASEYS GEN STORES INC
DFNDShares981.38K
TypeSH
Market value$232.93M
1.85%
Sole
283.20K
Shared
0.00
None
698.19K
BOOKING HOLDINGS INC
OTRShares103.64K
TypeSH
Market value$223.59M
1.78%
Sole
54.68K
Shared
1.64K
None
47.32K
SHERWIN WILLIAMS CO
OTRShares837.32K
TypeSH
Market value$212.97M
1.69%
Sole
422.83K
Shared
11.32K
None
403.16K
WALMART INC
DFNDShares1.38M
TypeSH
Market value$206.16M
1.64%
Sole
482.99K
Shared
0.00
None
898.24K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.35M
TypeSH
Market value$190.30M
1.51%
Sole
1.51M
Shared
61.48K
None
770.98K
OTIS WORLDWIDE CORP
OTRShares2.24M
TypeSH
Market value$188.52M
1.50%
Sole
1.19M
Shared
33.39K
None
1.02M
NIKE INC
OTRShares1.42M
TypeSH
Market value$177.50M
1.41%
Sole
718.48K
Shared
19.07K
None
678.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.62M | SH | $931.96M 7.41% | 1.84M | 51.04K | 1.73M |
COCA COLA COOTR | COM | 10.96M | SH | $747.66M 5.94% | 5.75M | 157.85K | 5.05M |
MASTERCARD INCORPORATEDOTR | CL A | 1.88M | SH | $698.94M 5.56% | 939.81K | 85.92K | 858.80K |
CME GROUP INCOTR | COM | 3.83M | SH | $690.13M 5.49% | 1.97M | 53.57K | 1.80M |
BOSTON SCIENTIFIC CORPOTR | COM | 12.87M | SH | $638.40M 5.07% | 6.67M | 181.91K | 6.02M |
UNITEDHEALTH GROUP INCOTR | COM | 1.10M | SH | $625.69M 4.97% | 559.58K | 14.94K | 527.07K |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 1.38M | SH | $495.17M 3.94% | 649.68K | 15.54K | 710.94K |
AMAZON COM INCOTR | COM | 5.32M | SH | $479.37M 3.81% | 2.69M | 70.42K | 2.56M |
ABBOTT LABSOTR | COM | 4.07M | SH | $477.77M 3.80% | 1.92M | 46K | 2.10M |
ALPHABET INCOTR | CAP STK CL C | 4.95M | SH | $469.73M 3.73% | 2.38M | 58.23K | 2.51M |
VISA INCOTR | COM CL A | 1.95M | SH | $434.43M 3.45% | 947.20K | 23.60K | 982.98K |
VULCAN MATLS COOTR | COM | 2.10M | SH | $393.75M 3.13% | 1.10M | 30.35K | 967.85K |
SERVICENOW INCOTR | COM | 873.45K | SH | $363.37M 2.89% | 435.29K | 11.24K | 426.92K |
MONDELEZ INTL INCDFND | CL A | 5.02M | SH | $354.44M 2.82% | 1.38M | 0.00 | 3.64M |
BECTON DICKINSON & COOTR | COM | 1.18M | SH | $320.28M 2.55% | 544.73K | 12.86K | 620.90K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 2.95M | SH | $319.88M 2.54% | 819.59K | 0.00 | 2.13M |
COMCAST CORP NEWDFND | CL A | 7.30M | SH | $269.89M 2.15% | 2.09M | 0.00 | 5.20M |
PEPSICO INCDFND | COM | 1.25M | SH | $239.17M 1.90% | 356.05K | 0.00 | 894.72K |
CASEYS GEN STORES INCDFND | COM | 981.38K | SH | $232.93M 1.85% | 283.20K | 0.00 | 698.19K |
BOOKING HOLDINGS INCOTR | COM | 103.64K | SH | $223.59M 1.78% | 54.68K | 1.64K | 47.32K |
SHERWIN WILLIAMS COOTR | COM | 837.32K | SH | $212.97M 1.69% | 422.83K | 11.32K | 403.16K |
WALMART INCDFND | COM | 1.38M | SH | $206.16M 1.64% | 482.99K | 0.00 | 898.24K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.35M | SH | $190.30M 1.51% | 1.51M | 61.48K | 770.98K |
OTIS WORLDWIDE CORPOTR | COM | 2.24M | SH | $188.52M 1.50% | 1.19M | 33.39K | 1.02M |
NIKE INCOTR | CL B | 1.42M | SH | $177.50M 1.41% | 718.48K | 19.07K | 678.21K |
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