Filed: 11/14/2023ACC: 0001085146-23-004368
📋 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 $15.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$15.41B
Total AUM (reported)
106.56M
Total Shares
Allocation by class
COM$11.10B72.0%
CL A$2.18B14.2%
CAP STK CL C$602.17M3.9%
COM CL A$463.28M3.0%
SPONSORED ADS$424.43M2.8%
CL B$145.48M0.9%
COM NEW$131.48M0.9%
Portfolio Concentration
Top 3$2.79B18.1%
4–10$4.89B31.7%
11–25$5.07B32.9%
Rest$2.67B17.3%
Top 3 weight
18.1%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 106.56M
Sole
Full voting authority
46.82M
shares
% of voting shares43.9%
Shared
Joint voting authority
2.80M
shares
% of voting shares2.6%
None
No voting authority
56.94M
shares
% of voting shares53.4%
Investment Discretion (by position count)
Sole0
Shared0
Other66
Dominant voting typeNone · 53.4% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORP
OTRShares3.24M
TypeSH
Market value$1.10B
7.13%
Sole
1.58M
Shared
46.24K
None
1.61M
CME GROUP INC
OTRShares3.97M
TypeSH
Market value$854.02M
5.54%
Sole
1.90M
Shared
52.97K
None
2.02M
COCA COLA CO
OTRShares13.96M
TypeSH
Market value$839.40M
5.45%
Sole
6.96M
Shared
200.44K
None
6.80M
MASTERCARD INCORPORATED
OTRShares1.95M
TypeSH
Market value$823.28M
5.34%
Sole
918.97K
Shared
116.17K
None
916.41K
AMAZON COM INC
OTRShares5.92M
TypeSH
Market value$809.77M
5.25%
Sole
2.99M
Shared
87.55K
None
2.85M
UNITEDHEALTH GROUP INC
OTRShares1.49M
TypeSH
Market value$808.55M
5.25%
Sole
726.52K
Shared
20.90K
None
745.38K
MONDELEZ INTL INC
OTRShares9.41M
TypeSH
Market value$698.53M
4.53%
Sole
4.21M
Shared
112.59K
None
5.09M
ALPHABET INC
OTRShares4.27M
TypeSH
Market value$602.17M
3.91%
Sole
1.90M
Shared
46.77K
None
2.32M
ABBOTT LABS
OTRShares5.54M
TypeSH
Market value$575.34M
3.73%
Sole
2.64M
Shared
73.65K
None
2.82M
BECTON DICKINSON & CO
OTRShares2.05M
TypeSH
Market value$567.76M
3.68%
Sole
977.40K
Shared
27.53K
None
1.04M
BOSTON SCIENTIFIC CORP
OTRShares9.96M
TypeSH
Market value$564.72M
3.66%
Sole
4.82M
Shared
139.07K
None
5M
ADOBE INC
OTRShares913.25K
TypeSH
Market value$495.59M
3.22%
Sole
363.26K
Shared
7.24K
None
542.76K
VISA INC
OTRShares1.88M
TypeSH
Market value$463.28M
3.01%
Sole
861.80K
Shared
22.78K
None
996.25K
THERMO FISHER SCIENTIFIC INC
OTRShares809.14K
TypeSH
Market value$436.46M
2.83%
Sole
338.54K
Shared
7.87K
None
462.73K
VULCAN MATLS CO
OTRShares1.72M
TypeSH
Market value$373.47M
2.42%
Sole
854.73K
Shared
25.36K
None
839.43K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.01M
TypeSH
Market value$348.67M
2.26%
Sole
790.72K
Shared
0.00
None
2.22M
COMCAST CORP NEW
DFNDShares6.80M
TypeSH
Market value$317.17M
2.06%
Sole
1.79M
Shared
0.00
None
5.02M
SERVICENOW INC
OTRShares509.49K
TypeSH
Market value$305.11M
1.98%
Sole
238.66K
Shared
6.44K
None
264.39K
CASEYS GEN STORES INC
DFNDShares1.02M
TypeSH
Market value$291.78M
1.89%
Sole
282.59K
Shared
0.00
None
737.31K
RB GLOBAL INC
OTRShares3.99M
TypeSH
Market value$264.75M
1.72%
Sole
1.35M
Shared
10.62K
None
2.63M
BOOKING HOLDINGS INC
OTRShares74.88K
TypeSH
Market value$247.50M
1.61%
Sole
36.22K
Shared
1.04K
None
37.63K
INTUIT
DFNDShares458.52K
TypeSH
Market value$246.47M
1.60%
Sole
123.08K
Shared
0.00
None
335.44K
SYNOPSYS INC
OTRShares491.93K
TypeSH
Market value$241.85M
1.57%
Sole
255.27K
Shared
6.86K
None
229.80K
PEPSICO INC
DFNDShares1.33M
TypeSH
Market value$236.82M
1.54%
Sole
355.75K
Shared
0.00
None
971.23K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.42M
TypeSH
Market value$231.38M
1.50%
Sole
1.34M
Shared
211.12K
None
865.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.24M | SH | $1.10B 7.13% | 1.58M | 46.24K | 1.61M |
CME GROUP INCOTR | COM | 3.97M | SH | $854.02M 5.54% | 1.90M | 52.97K | 2.02M |
COCA COLA COOTR | COM | 13.96M | SH | $839.40M 5.45% | 6.96M | 200.44K | 6.80M |
MASTERCARD INCORPORATEDOTR | CL A | 1.95M | SH | $823.28M 5.34% | 918.97K | 116.17K | 916.41K |
AMAZON COM INCOTR | COM | 5.92M | SH | $809.77M 5.25% | 2.99M | 87.55K | 2.85M |
UNITEDHEALTH GROUP INCOTR | COM | 1.49M | SH | $808.55M 5.25% | 726.52K | 20.90K | 745.38K |
MONDELEZ INTL INCOTR | CL A | 9.41M | SH | $698.53M 4.53% | 4.21M | 112.59K | 5.09M |
ALPHABET INCOTR | CAP STK CL C | 4.27M | SH | $602.17M 3.91% | 1.90M | 46.77K | 2.32M |
ABBOTT LABSOTR | COM | 5.54M | SH | $575.34M 3.73% | 2.64M | 73.65K | 2.82M |
BECTON DICKINSON & COOTR | COM | 2.05M | SH | $567.76M 3.68% | 977.40K | 27.53K | 1.04M |
BOSTON SCIENTIFIC CORPOTR | COM | 9.96M | SH | $564.72M 3.66% | 4.82M | 139.07K | 5M |
ADOBE INCOTR | COM | 913.25K | SH | $495.59M 3.22% | 363.26K | 7.24K | 542.76K |
VISA INCOTR | COM CL A | 1.88M | SH | $463.28M 3.01% | 861.80K | 22.78K | 996.25K |
THERMO FISHER SCIENTIFIC INCOTR | COM | 809.14K | SH | $436.46M 2.83% | 338.54K | 7.87K | 462.73K |
VULCAN MATLS COOTR | COM | 1.72M | SH | $373.47M 2.42% | 854.73K | 25.36K | 839.43K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.01M | SH | $348.67M 2.26% | 790.72K | 0.00 | 2.22M |
COMCAST CORP NEWDFND | CL A | 6.80M | SH | $317.17M 2.06% | 1.79M | 0.00 | 5.02M |
SERVICENOW INCOTR | COM | 509.49K | SH | $305.11M 1.98% | 238.66K | 6.44K | 264.39K |
CASEYS GEN STORES INCDFND | COM | 1.02M | SH | $291.78M 1.89% | 282.59K | 0.00 | 737.31K |
RB GLOBAL INCOTR | COM | 3.99M | SH | $264.75M 1.72% | 1.35M | 10.62K | 2.63M |
BOOKING HOLDINGS INCOTR | COM | 74.88K | SH | $247.50M 1.61% | 36.22K | 1.04K | 37.63K |
INTUITDFND | COM | 458.52K | SH | $246.47M 1.60% | 123.08K | 0.00 | 335.44K |
SYNOPSYS INCOTR | COM | 491.93K | SH | $241.85M 1.57% | 255.27K | 6.86K | 229.80K |
PEPSICO INCDFND | COM | 1.33M | SH | $236.82M 1.54% | 355.75K | 0.00 | 971.23K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.42M | SH | $231.38M 1.50% | 1.34M | 211.12K | 865.71K |
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