Filed: 5/15/2024ACC: 0001085146-24-002531
📋 What this filing means
VONTOBEL ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $18.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$18.08B
Total AUM (reported)
113.32M
Total Shares
Allocation by class
COM$13.36B73.9%
CL A$2.21B12.2%
CAP STK CL C$665.10M3.7%
SPONSORED ADS$492.53M2.7%
COM CL A$472.98M2.6%
COM NEW$272.17M1.5%
CL B$210.07M1.2%
Portfolio Concentration
Top 3$3.64B20.1%
4–10$5.31B29.4%
11–25$5.88B32.5%
Rest$3.26B18.0%
Top 3 weight
20.1%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 113.32M
Sole
Full voting authority
62.83M
shares
% of voting shares55.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
50.49M
shares
% of voting shares44.6%
Investment Discretion (by position count)
Sole0
Shared0
Other70
Dominant voting typeSole · 55.4% of voting shares
Institutional Holdings70
Rows:
MICROSOFT CORP
DFNDShares3.24M
TypeSH
Market value$1.45B
8.02%
Sole
1.73M
Shared
0.00
None
1.50M
AMAZON COM INC
DFNDShares6.59M
TypeSH
Market value$1.26B
6.99%
Sole
3.52M
Shared
0.00
None
3.07M
MASTERCARD INCORPORATED
DFNDShares1.80M
TypeSH
Market value$921.23M
5.10%
Sole
931.65K
Shared
0.00
None
871.26K
COCA COLA CO
DFNDShares14.05M
TypeSH
Market value$915.38M
5.06%
Sole
7.24M
Shared
0.00
None
6.81M
CME GROUP INC
DFNDShares3.44M
TypeSH
Market value$787.78M
4.36%
Sole
1.83M
Shared
0.00
None
1.61M
UNITEDHEALTH GROUP INC
DFNDShares1.46M
TypeSH
Market value$769.12M
4.25%
Sole
763.93K
Shared
0.00
None
695.83K
BOSTON SCIENTIFIC CORP
DFNDShares9.98M
TypeSH
Market value$728.45M
4.03%
Sole
5.11M
Shared
0.00
None
4.87M
ABBOTT LABS
DFNDShares5.97M
TypeSH
Market value$722.36M
4.00%
Sole
3.09M
Shared
0.00
None
2.88M
MONDELEZ INTL INC
DFNDShares9.67M
TypeSH
Market value$718.92M
3.98%
Sole
5.45M
Shared
0.00
None
4.22M
ALPHABET INC
DFNDShares4.12M
TypeSH
Market value$665.10M
3.68%
Sole
2.31M
Shared
0.00
None
1.80M
BECTON DICKINSON & CO
DFNDShares2.28M
TypeSH
Market value$598.14M
3.31%
Sole
1.27M
Shared
0.00
None
1.01M
RB GLOBAL INC
DFNDShares6.66M
TypeSH
Market value$538.27M
2.98%
Sole
3.50M
Shared
0.00
None
3.16M
ADOBE INC
DFNDShares975.08K
TypeSH
Market value$520.28M
2.88%
Sole
577.80K
Shared
0.00
None
397.27K
VISA INC
DFNDShares1.60M
TypeSH
Market value$472.98M
2.62%
Sole
875.26K
Shared
0.00
None
720.84K
INTERCONTINENTAL EXCHANGE IN
DFNDShares3.26M
TypeSH
Market value$468.59M
2.59%
Sole
2.44M
Shared
0.00
None
815.24K
THERMO FISHER SCIENTIFIC INC
DFNDShares718.89K
TypeSH
Market value$443.17M
2.45%
Sole
409.11K
Shared
0.00
None
309.78K
SYNOPSYS INC
DFNDShares649.50K
TypeSH
Market value$392.91M
2.17%
Sole
350.75K
Shared
0.00
None
298.76K
VULCAN MATLS CO
DFNDShares1.26M
TypeSH
Market value$365.54M
2.02%
Sole
635.42K
Shared
0.00
None
621.49K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.40M
TypeSH
Market value$355.55M
1.97%
Sole
939.74K
Shared
0.00
None
1.46M
INTUIT
DFNDShares503.27K
TypeSH
Market value$341.66M
1.89%
Sole
378.44K
Shared
0.00
None
124.83K
CASEYS GEN STORES INC
DFNDShares981.61K
TypeSH
Market value$326.85M
1.81%
Sole
728.15K
Shared
0.00
None
253.47K
SERVICENOW INC
DFNDShares351.13K
TypeSH
Market value$283.51M
1.57%
Sole
194.47K
Shared
0.00
None
156.66K
BOOKING HOLDINGS INC
DFNDShares68.46K
TypeSH
Market value$264.19M
1.46%
Sole
35.02K
Shared
0.00
None
33.44K
SHERWIN WILLIAMS CO
DFNDShares698.07K
TypeSH
Market value$258.20M
1.43%
Sole
361.66K
Shared
0.00
None
336.41K
PEPSICO INC
DFNDShares1.37M
TypeSH
Market value$250.65M
1.39%
Sole
996.58K
Shared
0.00
None
370.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.24M | SH | $1.45B 8.02% | 1.73M | 0.00 | 1.50M |
AMAZON COM INCDFND | COM | 6.59M | SH | $1.26B 6.99% | 3.52M | 0.00 | 3.07M |
MASTERCARD INCORPORATEDDFND | CL A | 1.80M | SH | $921.23M 5.10% | 931.65K | 0.00 | 871.26K |
COCA COLA CODFND | COM | 14.05M | SH | $915.38M 5.06% | 7.24M | 0.00 | 6.81M |
CME GROUP INCDFND | COM | 3.44M | SH | $787.78M 4.36% | 1.83M | 0.00 | 1.61M |
UNITEDHEALTH GROUP INCDFND | COM | 1.46M | SH | $769.12M 4.25% | 763.93K | 0.00 | 695.83K |
BOSTON SCIENTIFIC CORPDFND | COM | 9.98M | SH | $728.45M 4.03% | 5.11M | 0.00 | 4.87M |
ABBOTT LABSDFND | COM | 5.97M | SH | $722.36M 4.00% | 3.09M | 0.00 | 2.88M |
MONDELEZ INTL INCDFND | CL A | 9.67M | SH | $718.92M 3.98% | 5.45M | 0.00 | 4.22M |
ALPHABET INCDFND | CAP STK CL C | 4.12M | SH | $665.10M 3.68% | 2.31M | 0.00 | 1.80M |
BECTON DICKINSON & CODFND | COM | 2.28M | SH | $598.14M 3.31% | 1.27M | 0.00 | 1.01M |
RB GLOBAL INCDFND | COM | 6.66M | SH | $538.27M 2.98% | 3.50M | 0.00 | 3.16M |
ADOBE INCDFND | COM | 975.08K | SH | $520.28M 2.88% | 577.80K | 0.00 | 397.27K |
VISA INCDFND | COM CL A | 1.60M | SH | $472.98M 2.62% | 875.26K | 0.00 | 720.84K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 3.26M | SH | $468.59M 2.59% | 2.44M | 0.00 | 815.24K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 718.89K | SH | $443.17M 2.45% | 409.11K | 0.00 | 309.78K |
SYNOPSYS INCDFND | COM | 649.50K | SH | $392.91M 2.17% | 350.75K | 0.00 | 298.76K |
VULCAN MATLS CODFND | COM | 1.26M | SH | $365.54M 2.02% | 635.42K | 0.00 | 621.49K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.40M | SH | $355.55M 1.97% | 939.74K | 0.00 | 1.46M |
INTUITDFND | COM | 503.27K | SH | $341.66M 1.89% | 378.44K | 0.00 | 124.83K |
CASEYS GEN STORES INCDFND | COM | 981.61K | SH | $326.85M 1.81% | 728.15K | 0.00 | 253.47K |
SERVICENOW INCDFND | COM | 351.13K | SH | $283.51M 1.57% | 194.47K | 0.00 | 156.66K |
BOOKING HOLDINGS INCDFND | COM | 68.46K | SH | $264.19M 1.46% | 35.02K | 0.00 | 33.44K |
SHERWIN WILLIAMS CODFND | COM | 698.07K | SH | $258.20M 1.43% | 361.66K | 0.00 | 336.41K |
PEPSICO INCDFND | COM | 1.37M | SH | $250.65M 1.39% | 996.58K | 0.00 | 370.10K |
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