VONTOBEL ASSET MANAGEMENT INC current holdings: USA Stocks
VONTOBEL ASSET MANAGEMENT INC reported $17.36 billion in share positions in stocks (listed in the US), 58 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are MSFT, AMZN, MA.
- MSFT: Country of operation United States; Class COM; Shares 3,239,587; Value $1,449,980,955.
- AMZN: Country of operation United States; Class COM; Shares 6,585,762; Value $1,264,193,186.
- MA: Country of operation United States; Class CL A; Shares 1,802,915; Value $921,231,555.
- KO: Country of operation United States; Class COM; Shares 14,050,874; Value $915,383,716.
Form 13F-HR as filed (SEC CIK 928633): quarter ended 2024-03-31, filed 2024-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MSFT
MICROSOFT CORP | United States | COM | 3,239,587 | $1,449,980,955 | 8.09% | 2024-03-31 | 2024-05-15 | +20.97% |
|---|
AMZN
AMAZON COM INC | United States | COM | 6,585,762 | $1,264,193,186 | 7.06% | 2024-03-31 | 2024-05-15 | +36.75% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,802,915 | $921,231,555 | 5.14% | 2024-03-31 | 2024-05-15 | +17.03% |
|---|
KO
COCA COLA CO | United States | COM | 14,050,874 | $915,383,716 | 5.11% | 2024-03-31 | 2024-05-15 | +41.94% |
|---|
CME
CME GROUP INC | United States | COM | 3,441,197 | $787,782,520 | 4.40% | 2024-03-31 | 2024-05-15 | +22.26% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,459,759 | $769,117,413 | 4.29% | 2024-03-31 | 2024-05-15 | -24.21% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 9,982,924 | $728,449,847 | 4.07% | 2024-03-31 | 2024-05-15 | -35.93% |
|---|
ABT
ABBOTT LABS | United States | COM | 5,971,126 | $722,362,862 | 4.03% | 2024-03-31 | 2024-05-15 | -11.18% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 9,670,506 | $718,915,507 | 4.01% | 2024-03-31 | 2024-05-15 | -15.26% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 4,116,159 | $665,095,964 | 3.71% | 2024-03-31 | 2024-05-15 | +121.54% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 2,278,192 | $598,139,229 | 3.34% | 2024-03-31 | 2024-05-15 | -6.46% |
|---|
RBA
RB GLOBAL INC | | COM | 6,662,538 | $538,274,272 | 3.00% | 2024-03-31 | 2024-05-15 | +6.85% |
|---|
ADBE
ADOBE INC | United States | COM | 975,076 | $520,275,238 | 2.90% | 2024-03-31 | 2024-05-15 | -53.79% |
|---|
V
VISA INC | United States | COM CL A | 1,596,100 | $472,978,673 | 2.64% | 2024-03-31 | 2024-05-15 | +31.10% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 3,260,069 | $468,594,050 | 2.62% | 2024-03-31 | 2024-05-15 | +10.74% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 718,886 | $443,173,732 | 2.47% | 2024-03-31 | 2024-05-15 | +16.93% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 649,504 | $392,912,404 | 2.19% | 2024-03-31 | 2024-05-15 | -27.37% |
|---|
VMC
VULCAN MATLS CO | United States | COM | 1,256,915 | $365,536,980 | 2.04% | 2024-03-31 | 2024-05-15 | -11.05% |
|---|
INTU
INTUIT | United States | COM | 503,275 | $341,664,415 | 1.91% | 2024-03-31 | 2024-05-15 | -58.76% |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 981,614 | $326,849,518 | 1.82% | 2024-03-31 | 2024-05-15 | +88.38% |
|---|
NOW
SERVICENOW INC | United States | COM | 351,134 | $283,509,886 | 1.58% | 2024-03-31 | 2024-05-15 | -14.78% |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 68,458 | $264,193,785 | 1.47% | 2024-03-31 | 2024-05-15 | +11.87% |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 698,068 | $258,200,209 | 1.44% | 2024-03-31 | 2024-05-15 | -4.86% |
|---|
PEP
PEPSICO INC | United States | COM | 1,366,682 | $250,650,578 | 1.40% | 2024-03-31 | 2024-05-15 | -26.47% |
|---|
NKE
NIKE INC | United States | CL B | 2,102,548 | $210,073,600 | 1.17% | 2024-03-31 | 2024-05-15 | -61.86% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 964,252 | $208,636,357 | 1.16% | 2024-03-31 | 2024-05-15 | +1.79% |
|---|
KLAC
KLA CORP | United States | COM NEW | 285,254 | $204,523,923 | 1.14% | 2024-03-31 | 2024-05-15 | +181.33% |
|---|
APH
AMPHENOL CORP NEW | United States | CL A | 1,569,501 | $189,306,221 | 1.06% | 2024-03-31 | 2024-05-15 | — split 2026-08-28, ratio not on file |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 789,121 | $162,981,214 | 0.91% | 2024-03-31 | 2024-05-15 | -15.30% |
|---|
UNP
UNION PAC CORP | United States | COM | 626,519 | $161,068,827 | 0.90% | 2024-03-31 | 2024-05-15 | +11.47% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 1,567,361 | $149,754,147 | 0.84% | 2024-03-31 | 2024-05-15 | +4.42% |
|---|
WMT
WALMART INC | United States | COM | 2,380,979 | $148,805,832 | 0.83% | 2024-03-31 | 2024-05-15 | +77.50% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 3,156,482 | $143,065,677 | 0.80% | 2024-03-31 | 2024-05-15 | -46.84% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 896,170 | $141,821,232 | 0.79% | 2024-03-31 | 2024-05-15 | +125.88% |
|---|
CPRT
COPART INC | United States | COM | 2,251,653 | $136,350,978 | 0.76% | 2024-03-31 | 2024-05-15 | -53.14% |
|---|
YUMC
YUM CHINA HLDGS INC | United States | COM | 3,168,519 | $135,300,947 | 0.76% | 2024-03-31 | 2024-05-15 | +2.54% |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 828,927 | $134,603,201 | 0.75% | 2024-03-31 | 2024-05-15 | +130.62% |
|---|
ZTS
ZOETIS INC | United States | CL A | 737,226 | $130,394,392 | 0.73% | 2024-03-31 | 2024-05-15 | -58.45% |
|---|
HD
HOME DEPOT INC | United States | COM | 272,052 | $109,111,882 | 0.61% | 2024-03-31 | 2024-05-15 | -24.91% |
|---|
GGG
GRACO INC | United States | COM | 1,100,818 | $107,563,056 | 0.60% | 2024-03-31 | 2024-05-15 | -16.43% |
|---|
HSY
HERSHEY CO | United States | COM | 522,196 | $106,380,092 | 0.59% | 2024-03-31 | 2024-05-15 | -17.01% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 158,834 | $67,650,869 | 0.38% | 2024-03-31 | 2024-05-15 | +3.28% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 167,846 | $58,106,625 | 0.32% | 2024-03-31 | 2024-05-15 | -48.90% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 113,906 | $46,795,871 | 0.26% | 2024-03-31 | 2024-05-15 | |
|---|
MELI
MERCADOLIBRE INC | | COM | 25,483 | $37,708,586 | 0.21% | 2024-03-31 | 2024-05-15 | +14.08% |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 23,411 | $31,166,830 | 0.17% | 2024-03-31 | 2024-05-15 | +15.48% |
|---|
AAPL
APPLE INC | United States | COM | 120,938 | $20,738,448 | 0.12% | 2024-03-31 | 2024-05-15 | |
|---|
AON
AON PLC | Ireland | SHS CL A | 56,008 | $18,690,990 | 0.10% | 2024-03-31 | 2024-05-15 | -17.33% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 19,198 | $17,346,545 | 0.10% | 2024-03-31 | 2024-05-15 | +151.45% |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 145,114 | $7,953,698 | 0.04% | 2024-03-31 | 2024-05-15 | -9.01% |
|---|
BIP
BROOKFIELD INFRAST PARTNERS | | LP INT UNIT | 24,607 | $767,984 | 0.00% | 2024-03-31 | 2024-05-15 | |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,828 | $605,551 | 0.00% | 2024-03-31 | 2024-05-15 | +69.14% |
|---|
GPC
GENUINE PARTS CO | United States | COM | 3,567 | $552,635 | 0.00% | 2024-03-31 | 2024-05-15 | -18.06% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 6,108 | $532,312 | 0.00% | 2024-03-31 | 2024-05-15 | -0.07% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 7,638 | $442,698 | 0.00% | 2024-03-31 | 2024-05-15 | +38.85% |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,098 | $314,199 | 0.00% | 2024-03-31 | 2024-05-15 | +31.93% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,613 | $260,661 | 0.00% | 2024-03-31 | 2024-05-15 | +37.16% |
|---|
MTB
M & T BK CORP | United States | COM | 1,791 | $260,483 | 0.00% | 2024-03-31 | 2024-05-15 | +49.55% |
|---|
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