Filed: 5/15/2023ACC: 0001085146-23-002445
📋 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 $13.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$13.85B
Total AUM (reported)
102.74M
Total Shares
Allocation by class
COM$9.90B71.5%
CL A$1.79B12.9%
CAP STK CL C$553.58M4.0%
SPONSORED ADS$549.96M4.0%
COM CL A$451.12M3.3%
CL B$185.56M1.3%
COM NEW$107.34M0.8%
Portfolio Concentration
Top 3$2.62B19.0%
4–10$4.24B30.6%
11–25$4.36B31.5%
Rest$2.62B18.9%
Top 3 weight
19.0%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 102.74M
Sole
Full voting authority
46.03M
shares
% of voting shares44.8%
Shared
Joint voting authority
3.05M
shares
% of voting shares3.0%
None
No voting authority
53.65M
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
OTRShares3.47M
TypeSH
Market value$1.07B
7.76%
Sole
1.77M
Shared
50.96K
None
1.65M
CME GROUP INC
OTRShares3.96M
TypeSH
Market value$814.27M
5.88%
Sole
1.99M
Shared
54.16K
None
1.92M
MASTERCARD INCORPORATED
OTRShares1.90M
TypeSH
Market value$736.23M
5.32%
Sole
936.04K
Shared
94.06K
None
868.47K
COCA COLA CO
OTRShares10.91M
TypeSH
Market value$727.02M
5.25%
Sole
5.67M
Shared
159.60K
None
5.08M
AMAZON COM INC
OTRShares6.36M
TypeSH
Market value$706.46M
5.10%
Sole
3.37M
Shared
97.11K
None
2.89M
BOSTON SCIENTIFIC CORP
OTRShares12.48M
TypeSH
Market value$670.33M
4.84%
Sole
6.35M
Shared
176.17K
None
5.96M
UNITEDHEALTH GROUP INC
OTRShares1.16M
TypeSH
Market value$587.06M
4.24%
Sole
583.43K
Shared
16.07K
None
558.35K
ALPHABET INC
OTRShares4.97M
TypeSH
Market value$553.58M
4.00%
Sole
2.36M
Shared
58.88K
None
2.56M
ADOBE SYSTEMS INCORPORATED
OTRShares1.34M
TypeSH
Market value$548.89M
3.96%
Sole
570.39K
Shared
11.97K
None
753.34K
VISA INC
OTRShares1.87M
TypeSH
Market value$451.12M
3.26%
Sole
896.25K
Shared
23.02K
None
948.96K
ABBOTT LABS
OTRShares4.09M
TypeSH
Market value$443.26M
3.20%
Sole
1.90M
Shared
46.51K
None
2.14M
MONDELEZ INTL INC
DFNDShares5.23M
TypeSH
Market value$384.96M
2.78%
Sole
1.41M
Shared
0.00
None
3.82M
BECTON DICKINSON & CO
OTRShares1.37M
TypeSH
Market value$361.95M
2.61%
Sole
634.91K
Shared
15.71K
None
716.32K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.07M
TypeSH
Market value$337.75M
2.44%
Sole
836.59K
Shared
0.00
None
2.23M
SERVICENOW INC
OTRShares656.03K
TypeSH
Market value$326.78M
2.36%
Sole
323.30K
Shared
8.54K
None
324.19K
COMCAST CORP NEW
DFNDShares7.98M
TypeSH
Market value$318.71M
2.30%
Sole
2.25M
Shared
0.00
None
5.73M
VULCAN MATLS CO
OTRShares1.71M
TypeSH
Market value$315.91M
2.28%
Sole
890.54K
Shared
25.62K
None
796.86K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.82M
TypeSH
Market value$284.42M
2.05%
Sole
1.78M
Shared
235.84K
None
809.37K
PEPSICO INC
DFNDShares1.30M
TypeSH
Market value$249.59M
1.80%
Sole
364.35K
Shared
0.00
None
933.58K
CASEYS GEN STORES INC
DFNDShares1.02M
TypeSH
Market value$233.58M
1.69%
Sole
289.21K
Shared
0.00
None
734.77K
SHERWIN WILLIAMS CO
OTRShares937.19K
TypeSH
Market value$225.63M
1.63%
Sole
447.10K
Shared
11.45K
None
478.64K
SYNOPSYS INC
OTRShares542.82K
TypeSH
Market value$224.18M
1.62%
Sole
279.93K
Shared
6.92K
None
255.97K
BERKSHIRE HATHAWAY INC DEL
DFNDShares441.00
TypeSH
Market value$223.43M
1.61%
Sole
110.00
Shared
0.00
None
331.00
YUM CHINA HLDGS INC
OTRShares3.21M
TypeSH
Market value$214.45M
1.55%
Sole
1.74M
Shared
489.13K
None
979.90K
BOOKING HOLDINGS INC
OTRShares74.47K
TypeSH
Market value$211.68M
1.53%
Sole
37.85K
Shared
1.08K
None
35.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.47M | SH | $1.07B 7.76% | 1.77M | 50.96K | 1.65M |
CME GROUP INCOTR | COM | 3.96M | SH | $814.27M 5.88% | 1.99M | 54.16K | 1.92M |
MASTERCARD INCORPORATEDOTR | CL A | 1.90M | SH | $736.23M 5.32% | 936.04K | 94.06K | 868.47K |
COCA COLA COOTR | COM | 10.91M | SH | $727.02M 5.25% | 5.67M | 159.60K | 5.08M |
AMAZON COM INCOTR | COM | 6.36M | SH | $706.46M 5.10% | 3.37M | 97.11K | 2.89M |
BOSTON SCIENTIFIC CORPOTR | COM | 12.48M | SH | $670.33M 4.84% | 6.35M | 176.17K | 5.96M |
UNITEDHEALTH GROUP INCOTR | COM | 1.16M | SH | $587.06M 4.24% | 583.43K | 16.07K | 558.35K |
ALPHABET INCOTR | CAP STK CL C | 4.97M | SH | $553.58M 4.00% | 2.36M | 58.88K | 2.56M |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 1.34M | SH | $548.89M 3.96% | 570.39K | 11.97K | 753.34K |
VISA INCOTR | COM CL A | 1.87M | SH | $451.12M 3.26% | 896.25K | 23.02K | 948.96K |
ABBOTT LABSOTR | COM | 4.09M | SH | $443.26M 3.20% | 1.90M | 46.51K | 2.14M |
MONDELEZ INTL INCDFND | CL A | 5.23M | SH | $384.96M 2.78% | 1.41M | 0.00 | 3.82M |
BECTON DICKINSON & COOTR | COM | 1.37M | SH | $361.95M 2.61% | 634.91K | 15.71K | 716.32K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.07M | SH | $337.75M 2.44% | 836.59K | 0.00 | 2.23M |
SERVICENOW INCOTR | COM | 656.03K | SH | $326.78M 2.36% | 323.30K | 8.54K | 324.19K |
COMCAST CORP NEWDFND | CL A | 7.98M | SH | $318.71M 2.30% | 2.25M | 0.00 | 5.73M |
VULCAN MATLS COOTR | COM | 1.71M | SH | $315.91M 2.28% | 890.54K | 25.62K | 796.86K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.82M | SH | $284.42M 2.05% | 1.78M | 235.84K | 809.37K |
PEPSICO INCDFND | COM | 1.30M | SH | $249.59M 1.80% | 364.35K | 0.00 | 933.58K |
CASEYS GEN STORES INCDFND | COM | 1.02M | SH | $233.58M 1.69% | 289.21K | 0.00 | 734.77K |
SHERWIN WILLIAMS COOTR | COM | 937.19K | SH | $225.63M 1.63% | 447.10K | 11.45K | 478.64K |
SYNOPSYS INCOTR | COM | 542.82K | SH | $224.18M 1.62% | 279.93K | 6.92K | 255.97K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 441.00 | SH | $223.43M 1.61% | 110.00 | 0.00 | 331.00 |
YUM CHINA HLDGS INCOTR | COM | 3.21M | SH | $214.45M 1.55% | 1.74M | 489.13K | 979.90K |
BOOKING HOLDINGS INCOTR | COM | 74.47K | SH | $211.68M 1.53% | 37.85K | 1.08K | 35.55K |
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