VONTOBEL ASSET MANAGEMENT INC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, VONTOBEL ASSET MANAGEMENT INC opened 5 positions, added to 18, reduced 35, sold out of 3 and left 0 unchanged. The largest increase in value was AMZN (+$218,176,468); the largest decrease was HUM (-$205,969,305).
- AMZN: Country of operation United States; Class COM; Shares 2023-12-31 6,528,920; Shares 2024-03-31 6,585,762.
- SNPS: Country of operation United States; Class COM; Shares 2023-12-31 471,955; Shares 2024-03-31 649,504.
- CPRT: Country of operation United States; Class COM; Shares 2023-12-31 598,699; Shares 2024-03-31 2,251,653.
- KLAC: Country of operation United States; Class COM NEW; Shares 2023-12-31 207,352; Shares 2024-03-31 285,254.
Two Form 13F-HR filings compared (SEC CIK 928633): 2023-12-31 (filed 2024-02-14) and 2024-03-31 (filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
AMZN
AMAZON COM INC | United States | COM | 6,528,920 | 6,585,762 | +56,842 | $1,046,016,718 | $1,264,193,186 | +$218,176,468 |
|---|
SNPS
SYNOPSYS INC | United States | COM | 471,955 | 649,504 | +177,549 | $255,391,067 | $392,912,404 | +$137,521,337 |
|---|
CPRT
COPART INC | United States | COM | 598,699 | 2,251,653 | +1,652,954 | $30,515,844 | $136,350,978 | +$105,835,134 |
|---|
KLAC
KLA CORP | United States | COM NEW | 207,352 | 285,254 | +77,902 | $124,997,875 | $204,523,923 | +$79,526,048 |
|---|
RBA
RB GLOBAL INC | | COM | 6,649,251 | 6,662,538 | +13,287 | $467,919,542 | $538,274,272 | +$70,354,730 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 2,059,998 | 2,278,192 | +218,194 | $528,823,060 | $598,139,229 | +$69,316,169 |
|---|
WMT
WALMART INC | United States | COM | 1,309,830 | 2,380,979 | +1,071,149 | $213,843,351 | $148,805,832 | -$65,037,519 |
|---|
NKE
NIKE INC | United States | CL B | 1,426,785 | 2,102,548 | +675,763 | $163,156,497 | $210,073,600 | +$46,917,103 |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 580,109 | 789,121 | +209,012 | $130,095,581 | $162,981,214 | +$32,885,633 |
|---|
ADBE
ADOBE INC | United States | COM | 788,745 | 975,076 | +186,331 | $492,268,958 | $520,275,238 | +$28,006,280 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 88,949 | 167,846 | +78,897 | $30,213,753 | $58,106,625 | +$27,892,872 |
|---|
YUMC
YUM CHINA HLDGS INC | United States | COM | 2,671,679 | 3,168,519 | +496,840 | $120,084,643 | $135,300,947 | +$15,216,304 |
|---|
GGG
GRACO INC | United States | COM | 1,084,182 | 1,100,818 | +16,636 | $97,737,468 | $107,563,056 | +$9,825,588 |
|---|
MELI
MERCADOLIBRE INC | | COM | 23,419 | 25,483 | +2,064 | $35,642,879 | $37,708,586 | +$2,065,707 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 811,270 | 828,927 | +17,657 | $133,412,942 | $134,603,201 | +$1,190,259 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 5,839 | 6,108 | +269 | $481,017 | $532,312 | +$51,295 |
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PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,589 | 1,613 | +24 | $246,057 | $260,661 | +$14,604 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 3,807 | 3,828 | +21 | $596,709 | $605,551 | +$8,842 |
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