Filed: 2/14/2024ACC: 0001085146-24-001328
📋 What this filing means
VONTOBEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $16.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$16.84B
Total AUM (reported)
110.82M
Total Shares
Allocation by class
COM$12.51B74.3%
CL A$2.12B12.6%
CAP STK CL C$621.80M3.7%
COM CL A$462.78M2.7%
SPONSORED ADS$391.81M2.3%
COM NEW$182.97M1.1%
CL B$163.16M1.0%
Portfolio Concentration
Top 3$3.25B19.3%
4–10$5.26B31.2%
11–25$5.50B32.7%
Rest$2.82B16.8%
Top 3 weight
19.3%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 110.82M
Sole
Full voting authority
48.21M
shares
% of voting shares43.5%
Shared
Joint voting authority
1.61M
shares
% of voting shares1.5%
None
No voting authority
60.99M
shares
% of voting shares55.0%
Investment Discretion (by position count)
Sole0
Shared0
Other69
Dominant voting typeNone · 55.0% of voting shares
Institutional Holdings69
Rows:
MICROSOFT CORP
OTRShares3.32M
TypeSH
Market value$1.32B
7.81%
Sole
1.51M
Shared
42.59K
None
1.76M
AMAZON COM INC
OTRShares6.53M
TypeSH
Market value$1.05B
6.21%
Sole
3.05M
Shared
80.81K
None
3.40M
COCA COLA CO
OTRShares14.34M
TypeSH
Market value$890.87M
5.29%
Sole
6.85M
Shared
184.99K
None
7.30M
MASTERCARD INCORPORATED
OTRShares1.92M
TypeSH
Market value$860.33M
5.11%
Sole
879.94K
Shared
95.82K
None
947.31K
UNITEDHEALTH GROUP INC
OTRShares1.50M
TypeSH
Market value$830.27M
4.93%
Sole
700.11K
Shared
19.30K
None
776.49K
CME GROUP INC
OTRShares3.66M
TypeSH
Market value$811.20M
4.82%
Sole
1.71M
Shared
46.95K
None
1.90M
MONDELEZ INTL INC
OTRShares9.88M
TypeSH
Market value$753.11M
4.47%
Sole
4.24M
Shared
106.77K
None
5.54M
ABBOTT LABS
OTRShares6.16M
TypeSH
Market value$714.58M
4.24%
Sole
2.90M
Shared
79.72K
None
3.19M
BOSTON SCIENTIFIC CORP
OTRShares10.97M
TypeSH
Market value$668.47M
3.97%
Sole
5.08M
Shared
138.25K
None
5.76M
ALPHABET INC
OTRShares4.20M
TypeSH
Market value$621.80M
3.69%
Sole
1.81M
Shared
43.52K
None
2.35M
BECTON DICKINSON & CO
OTRShares2.06M
TypeSH
Market value$528.82M
3.14%
Sole
942.62K
Shared
25.39K
None
1.09M
THERMO FISHER SCIENTIFIC INC
OTRShares946.10K
TypeSH
Market value$526.89M
3.13%
Sole
378.63K
Shared
8.31K
None
559.16K
ADOBE INC
OTRShares788.75K
TypeSH
Market value$492.27M
2.92%
Sole
289.96K
Shared
5.24K
None
493.55K
RB GLOBAL INC
OTRShares6.65M
TypeSH
Market value$467.92M
2.78%
Sole
2.95M
Shared
168.71K
None
3.53M
VISA INC
OTRShares1.69M
TypeSH
Market value$462.78M
2.75%
Sole
737.10K
Shared
18.26K
None
935.33K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.32M
TypeSH
Market value$442.67M
2.63%
Sole
822.71K
Shared
0.00
None
2.50M
VULCAN MATLS CO
OTRShares1.40M
TypeSH
Market value$334.21M
1.98%
Sole
652.78K
Shared
17.93K
None
726.92K
INTUIT
DFNDShares505.43K
TypeSH
Market value$327.89M
1.95%
Sole
121.80K
Shared
0.00
None
383.63K
SERVICENOW INC
OTRShares427.04K
TypeSH
Market value$316.98M
1.88%
Sole
189.41K
Shared
4.98K
None
232.66K
CASEYS GEN STORES INC
DFNDShares1.02M
TypeSH
Market value$290.10M
1.72%
Sole
255.32K
Shared
0.00
None
760.71K
PEPSICO INC
DFNDShares1.64M
TypeSH
Market value$289.65M
1.72%
Sole
418.67K
Shared
0.00
None
1.22M
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares2.43M
TypeSH
Market value$269.72M
1.60%
Sole
1.32M
Shared
263.99K
None
838.67K
BOOKING HOLDINGS INC
OTRShares70.38K
TypeSH
Market value$262.64M
1.56%
Sole
33.67K
Shared
954.00
None
35.75K
SYNOPSYS INC
OTRShares471.95K
TypeSH
Market value$255.39M
1.52%
Sole
237.63K
Shared
6.28K
None
228.05K
SHERWIN WILLIAMS CO
OTRShares715.84K
TypeSH
Market value$235.36M
1.40%
Sole
338.40K
Shared
9.41K
None
368.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.32M | SH | $1.32B 7.81% | 1.51M | 42.59K | 1.76M |
AMAZON COM INCOTR | COM | 6.53M | SH | $1.05B 6.21% | 3.05M | 80.81K | 3.40M |
COCA COLA COOTR | COM | 14.34M | SH | $890.87M 5.29% | 6.85M | 184.99K | 7.30M |
MASTERCARD INCORPORATEDOTR | CL A | 1.92M | SH | $860.33M 5.11% | 879.94K | 95.82K | 947.31K |
UNITEDHEALTH GROUP INCOTR | COM | 1.50M | SH | $830.27M 4.93% | 700.11K | 19.30K | 776.49K |
CME GROUP INCOTR | COM | 3.66M | SH | $811.20M 4.82% | 1.71M | 46.95K | 1.90M |
MONDELEZ INTL INCOTR | CL A | 9.88M | SH | $753.11M 4.47% | 4.24M | 106.77K | 5.54M |
ABBOTT LABSOTR | COM | 6.16M | SH | $714.58M 4.24% | 2.90M | 79.72K | 3.19M |
BOSTON SCIENTIFIC CORPOTR | COM | 10.97M | SH | $668.47M 3.97% | 5.08M | 138.25K | 5.76M |
ALPHABET INCOTR | CAP STK CL C | 4.20M | SH | $621.80M 3.69% | 1.81M | 43.52K | 2.35M |
BECTON DICKINSON & COOTR | COM | 2.06M | SH | $528.82M 3.14% | 942.62K | 25.39K | 1.09M |
THERMO FISHER SCIENTIFIC INCOTR | COM | 946.10K | SH | $526.89M 3.13% | 378.63K | 8.31K | 559.16K |
ADOBE INCOTR | COM | 788.75K | SH | $492.27M 2.92% | 289.96K | 5.24K | 493.55K |
RB GLOBAL INCOTR | COM | 6.65M | SH | $467.92M 2.78% | 2.95M | 168.71K | 3.53M |
VISA INCOTR | COM CL A | 1.69M | SH | $462.78M 2.75% | 737.10K | 18.26K | 935.33K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.32M | SH | $442.67M 2.63% | 822.71K | 0.00 | 2.50M |
VULCAN MATLS COOTR | COM | 1.40M | SH | $334.21M 1.98% | 652.78K | 17.93K | 726.92K |
INTUITDFND | COM | 505.43K | SH | $327.89M 1.95% | 121.80K | 0.00 | 383.63K |
SERVICENOW INCOTR | COM | 427.04K | SH | $316.98M 1.88% | 189.41K | 4.98K | 232.66K |
CASEYS GEN STORES INCDFND | COM | 1.02M | SH | $290.10M 1.72% | 255.32K | 0.00 | 760.71K |
PEPSICO INCDFND | COM | 1.64M | SH | $289.65M 1.72% | 418.67K | 0.00 | 1.22M |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 2.43M | SH | $269.72M 1.60% | 1.32M | 263.99K | 838.67K |
BOOKING HOLDINGS INCOTR | COM | 70.38K | SH | $262.64M 1.56% | 33.67K | 954.00 | 35.75K |
SYNOPSYS INCOTR | COM | 471.95K | SH | $255.39M 1.52% | 237.63K | 6.28K | 228.05K |
SHERWIN WILLIAMS COOTR | COM | 715.84K | SH | $235.36M 1.40% | 338.40K | 9.41K | 368.02K |
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