Filed: 8/14/2023ACC: 0001085146-23-003320
📋 What this filing means
VONTOBEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $15.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$15.09B
Total AUM (reported)
102.62M
Total Shares
Allocation by class
COM$10.90B72.2%
CL A$1.90B12.6%
CAP STK CL C$603.87M4.0%
SPONSORED ADS$560.62M3.7%
COM CL A$478.95M3.2%
CL B$168.45M1.1%
COM NEW$137.87M0.9%
Portfolio Concentration
Top 3$2.85B18.9%
4–10$4.61B30.5%
11–25$4.83B32.0%
Rest$2.80B18.6%
Top 3 weight
18.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 102.62M
Sole
Full voting authority
45.50M
shares
% of voting shares44.3%
Shared
Joint voting authority
2.81M
shares
% of voting shares2.7%
None
No voting authority
54.32M
shares
% of voting shares52.9%
Investment Discretion (by position count)
Sole0
Shared0
Other64
Dominant voting typeNone · 52.9% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
OTRShares3.26M
TypeSH
Market value$1.19B
7.88%
Sole
1.63M
Shared
45.08K
None
1.59M
AMAZON COM INC
OTRShares5.97M
TypeSH
Market value$834.24M
5.53%
Sole
3.08M
Shared
84.86K
None
2.81M
COCA COLA CO
OTRShares12.82M
TypeSH
Market value$826.02M
5.47%
Sole
6.55M
Shared
177.73K
None
6.09M
MASTERCARD INCORPORATED
OTRShares1.93M
TypeSH
Market value$805.15M
5.33%
Sole
927.29K
Shared
97K
None
901.78K
CME GROUP INC
OTRShares4.01M
TypeSH
Market value$793.84M
5.26%
Sole
1.96M
Shared
51.62K
None
1.99M
UNITEDHEALTH GROUP INC
OTRShares1.47M
TypeSH
Market value$755.65M
5.01%
Sole
726.99K
Shared
19.50K
None
724.15K
ALPHABET INC
OTRShares4.69M
TypeSH
Market value$603.87M
4.00%
Sole
2.15M
Shared
50.32K
None
2.48M
ABBOTT LABS
OTRShares5.10M
TypeSH
Market value$594.11M
3.94%
Sole
2.48M
Shared
64.85K
None
2.55M
BOSTON SCIENTIFIC CORP
OTRShares9.97M
TypeSH
Market value$577.09M
3.82%
Sole
4.96M
Shared
135.25K
None
4.87M
VISA INC
OTRShares1.89M
TypeSH
Market value$478.95M
3.17%
Sole
886.03K
Shared
21.93K
None
983.27K
ADOBE SYSTEMS INCORPORATED
OTRShares914.48K
TypeSH
Market value$473.60M
3.14%
Sole
373.54K
Shared
6.95K
None
533.99K
BECTON DICKINSON & CO
OTRShares1.67M
TypeSH
Market value$471.64M
3.12%
Sole
810.26K
Shared
20.97K
None
841.65K
VULCAN MATLS CO
OTRShares1.73M
TypeSH
Market value$418.46M
2.77%
Sole
879.38K
Shared
24.42K
None
829.30K
SERVICENOW INC
OTRShares631.82K
TypeSH
Market value$378.64M
2.51%
Sole
298.34K
Shared
7.33K
None
326.15K
MONDELEZ INTL INC
DFNDShares4.90M
TypeSH
Market value$373.79M
2.48%
Sole
1.29M
Shared
0.00
None
3.61M
INTERCONTINENTAL EXCHANGE IN
DFNDShares2.99M
TypeSH
Market value$353.45M
2.34%
Sole
803.09K
Shared
0.00
None
2.19M
COMCAST CORP NEW
DFNDShares7.58M
TypeSH
Market value$329.49M
2.18%
Sole
2.07M
Shared
0.00
None
5.51M
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.93M
TypeSH
Market value$319.25M
2.12%
Sole
1.79M
Shared
265.46K
None
868.65K
SHERWIN WILLIAMS CO
OTRShares949.76K
TypeSH
Market value$268.92M
1.78%
Sole
442.59K
Shared
10.91K
None
496.25K
CASEYS GEN STORES INC
DFNDShares1.04M
TypeSH
Market value$265.29M
1.76%
Sole
286.64K
Shared
0.00
None
753.78K
PEPSICO INC
DFNDShares1.32M
TypeSH
Market value$255.46M
1.69%
Sole
360.72K
Shared
0.00
None
957.25K
BERKSHIRE HATHAWAY INC DEL
DFNDShares448.00
TypeSH
Market value$249.55M
1.65%
Sole
105.00
Shared
0.00
None
343.00
SYNOPSYS INC
OTRShares495.02K
TypeSH
Market value$230.06M
1.52%
Sole
261.99K
Shared
6.60K
None
226.43K
YUM CHINA HLDGS INC
OTRShares3.84M
TypeSH
Market value$229.74M
1.52%
Sole
2.09M
Shared
529.20K
None
1.22M
INTUIT
DFNDShares453.64K
TypeSH
Market value$217.32M
1.44%
Sole
124.83K
Shared
0.00
None
328.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.26M | SH | $1.19B 7.88% | 1.63M | 45.08K | 1.59M |
AMAZON COM INCOTR | COM | 5.97M | SH | $834.24M 5.53% | 3.08M | 84.86K | 2.81M |
COCA COLA COOTR | COM | 12.82M | SH | $826.02M 5.47% | 6.55M | 177.73K | 6.09M |
MASTERCARD INCORPORATEDOTR | CL A | 1.93M | SH | $805.15M 5.33% | 927.29K | 97K | 901.78K |
CME GROUP INCOTR | COM | 4.01M | SH | $793.84M 5.26% | 1.96M | 51.62K | 1.99M |
UNITEDHEALTH GROUP INCOTR | COM | 1.47M | SH | $755.65M 5.01% | 726.99K | 19.50K | 724.15K |
ALPHABET INCOTR | CAP STK CL C | 4.69M | SH | $603.87M 4.00% | 2.15M | 50.32K | 2.48M |
ABBOTT LABSOTR | COM | 5.10M | SH | $594.11M 3.94% | 2.48M | 64.85K | 2.55M |
BOSTON SCIENTIFIC CORPOTR | COM | 9.97M | SH | $577.09M 3.82% | 4.96M | 135.25K | 4.87M |
VISA INCOTR | COM CL A | 1.89M | SH | $478.95M 3.17% | 886.03K | 21.93K | 983.27K |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 914.48K | SH | $473.60M 3.14% | 373.54K | 6.95K | 533.99K |
BECTON DICKINSON & COOTR | COM | 1.67M | SH | $471.64M 3.12% | 810.26K | 20.97K | 841.65K |
VULCAN MATLS COOTR | COM | 1.73M | SH | $418.46M 2.77% | 879.38K | 24.42K | 829.30K |
SERVICENOW INCOTR | COM | 631.82K | SH | $378.64M 2.51% | 298.34K | 7.33K | 326.15K |
MONDELEZ INTL INCDFND | CL A | 4.90M | SH | $373.79M 2.48% | 1.29M | 0.00 | 3.61M |
INTERCONTINENTAL EXCHANGE INDFND | COM | 2.99M | SH | $353.45M 2.34% | 803.09K | 0.00 | 2.19M |
COMCAST CORP NEWDFND | CL A | 7.58M | SH | $329.49M 2.18% | 2.07M | 0.00 | 5.51M |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.93M | SH | $319.25M 2.12% | 1.79M | 265.46K | 868.65K |
SHERWIN WILLIAMS COOTR | COM | 949.76K | SH | $268.92M 1.78% | 442.59K | 10.91K | 496.25K |
CASEYS GEN STORES INCDFND | COM | 1.04M | SH | $265.29M 1.76% | 286.64K | 0.00 | 753.78K |
PEPSICO INCDFND | COM | 1.32M | SH | $255.46M 1.69% | 360.72K | 0.00 | 957.25K |
BERKSHIRE HATHAWAY INC DELDFND | CL A | 448.00 | SH | $249.55M 1.65% | 105.00 | 0.00 | 343.00 |
SYNOPSYS INCOTR | COM | 495.02K | SH | $230.06M 1.52% | 261.99K | 6.60K | 226.43K |
YUM CHINA HLDGS INCOTR | COM | 3.84M | SH | $229.74M 1.52% | 2.09M | 529.20K | 1.22M |
INTUITDFND | COM | 453.64K | SH | $217.32M 1.44% | 124.83K | 0.00 | 328.81K |
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