VONTOBEL ASSET MANAGEMENT INC current holdings: USA ETF
VONTOBEL ASSET MANAGEMENT INC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are SPY, QQQM, FEZ.
- SPY: Country of operation —; Class TR UNIT; Shares 12,843; Value $6,717,788.
- QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 29,800; Value $5,444,162.
- FEZ: Country of operation —; Class EURO STOXX 50; Shares 58,800; Value $3,089,940.
- FLGB: Country of operation —; Class FTSE UNTD KGDM; Shares 107,700; Value $2,814,201.
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.
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