VONTOBEL ASSET MANAGEMENT INC

PrivateCIK: 928633
Location

NEW YORK, NY

70
Positions
$18.08B
Total AUM (reported)
113.32M
Total Shares

Allocation by class

TOTAL AUM$18.08B70 positions
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 320.1%4–1029.4%11–2532.5%Rest18.0%TOP 1049.5%0%100%
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

DFND
COM
Shares3.24M
TypeSH
Market value$1.45B
8.02%
Sole
1.73M
Shared
0.00
None
1.50M

AMAZON COM INC

DFND
COM
Shares6.59M
TypeSH
Market value$1.26B
6.99%
Sole
3.52M
Shared
0.00
None
3.07M

MASTERCARD INCORPORATED

DFND
CL A
Shares1.80M
TypeSH
Market value$921.23M
5.10%
Sole
931.65K
Shared
0.00
None
871.26K

COCA COLA CO

DFND
COM
Shares14.05M
TypeSH
Market value$915.38M
5.06%
Sole
7.24M
Shared
0.00
None
6.81M

CME GROUP INC

DFND
COM
Shares3.44M
TypeSH
Market value$787.78M
4.36%
Sole
1.83M
Shared
0.00
None
1.61M

UNITEDHEALTH GROUP INC

DFND
COM
Shares1.46M
TypeSH
Market value$769.12M
4.25%
Sole
763.93K
Shared
0.00
None
695.83K

BOSTON SCIENTIFIC CORP

DFND
COM
Shares9.98M
TypeSH
Market value$728.45M
4.03%
Sole
5.11M
Shared
0.00
None
4.87M

ABBOTT LABS

DFND
COM
Shares5.97M
TypeSH
Market value$722.36M
4.00%
Sole
3.09M
Shared
0.00
None
2.88M

MONDELEZ INTL INC

DFND
CL A
Shares9.67M
TypeSH
Market value$718.92M
3.98%
Sole
5.45M
Shared
0.00
None
4.22M

ALPHABET INC

DFND
CAP STK CL C
Shares4.12M
TypeSH
Market value$665.10M
3.68%
Sole
2.31M
Shared
0.00
None
1.80M

BECTON DICKINSON & CO

DFND
COM
Shares2.28M
TypeSH
Market value$598.14M
3.31%
Sole
1.27M
Shared
0.00
None
1.01M

RB GLOBAL INC

DFND
COM
Shares6.66M
TypeSH
Market value$538.27M
2.98%
Sole
3.50M
Shared
0.00
None
3.16M

ADOBE INC

DFND
COM
Shares975.08K
TypeSH
Market value$520.28M
2.88%
Sole
577.80K
Shared
0.00
None
397.27K

VISA INC

DFND
COM CL A
Shares1.60M
TypeSH
Market value$472.98M
2.62%
Sole
875.26K
Shared
0.00
None
720.84K

INTERCONTINENTAL EXCHANGE IN

DFND
COM
Shares3.26M
TypeSH
Market value$468.59M
2.59%
Sole
2.44M
Shared
0.00
None
815.24K

THERMO FISHER SCIENTIFIC INC

DFND
COM
Shares718.89K
TypeSH
Market value$443.17M
2.45%
Sole
409.11K
Shared
0.00
None
309.78K

SYNOPSYS INC

DFND
COM
Shares649.50K
TypeSH
Market value$392.91M
2.17%
Sole
350.75K
Shared
0.00
None
298.76K

VULCAN MATLS CO

DFND
COM
Shares1.26M
TypeSH
Market value$365.54M
2.02%
Sole
635.42K
Shared
0.00
None
621.49K

TAIWAN SEMICONDUCTOR MFG LTD

DFND
SPONSORED ADS
Shares2.40M
TypeSH
Market value$355.55M
1.97%
Sole
939.74K
Shared
0.00
None
1.46M

INTUIT

DFND
COM
Shares503.27K
TypeSH
Market value$341.66M
1.89%
Sole
378.44K
Shared
0.00
None
124.83K

CASEYS GEN STORES INC

DFND
COM
Shares981.61K
TypeSH
Market value$326.85M
1.81%
Sole
728.15K
Shared
0.00
None
253.47K

SERVICENOW INC

DFND
COM
Shares351.13K
TypeSH
Market value$283.51M
1.57%
Sole
194.47K
Shared
0.00
None
156.66K

BOOKING HOLDINGS INC

DFND
COM
Shares68.46K
TypeSH
Market value$264.19M
1.46%
Sole
35.02K
Shared
0.00
None
33.44K

SHERWIN WILLIAMS CO

DFND
COM
Shares698.07K
TypeSH
Market value$258.20M
1.43%
Sole
361.66K
Shared
0.00
None
336.41K

PEPSICO INC

DFND
COM
Shares1.37M
TypeSH
Market value$250.65M
1.39%
Sole
996.58K
Shared
0.00
None
370.10K
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