VA
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VONTOBEL ASSET MANAGEMENT INC13F | |
| VONTOBEL ASSET MANAGEMENT INC | |
| Last update 2024-05-15 | 69 Stocks (7 new) |
| Value $18.05 Bil | Turnover 6 % |
VONTOBEL ASSET MANAGEMENT INC Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 3,239,587 | 1,449,981.0 | -2.47% | 8.030 | -0.19% | 0.040 | +42.36% | +21.54% | 3,792,975.8 | Software | |
AMZN | Amazon.com Inc | 6,585,762 | 1,264,193.2 | +0.87% | 7.000 | +0.06% | 0.060 | +36.36% | +4.00% | 2,422,227.0 | Retail - Cyclical | |
MA | Mastercard Inc | 1,802,915 | 921,231.6 | -6.25% | 5.100 | -0.32% | 0.190 | +9.31% | +6.06% | 504,902.8 | Credit Services | |
KO | Coca-Cola Co | 14,050,874 | 915,383.7 | -2.00% | 5.070 | -0.11% | 0.330 | -3.05% | +14.16% | 301,535.4 | Beverages - Non-Alcoholic | |
CME | CME Group Inc | 3,441,197 | 787,782.5 | -5.89% | 4.360 | -0.28% | 0.960 | +6.10% | +19.53% | 99,080.8 | Capital Markets | |
UNH | UnitedHealth Group Inc | 1,459,759 | 769,117.4 | -2.42% | 4.260 | -0.12% | 0.160 | -32.80% | -43.26% | 257,455.5 | Healthcare Plans | |
BSX | Boston Scientific Corp | 9,982,924 | 728,449.8 | -9.04% | 4.040 | -0.36% | 0.680 | +11.98% | +17.33% | 155,038.6 | Medical Devices & Instruments | |
ABT | Abbott Laboratories | 5,971,126 | 722,362.9 | -3.12% | 4.000 | -0.13% | 0.340 | -2.93% | +12.57% | 218,375.7 | Medical Devices & Instruments | |
MDLZ | Mondelez International Inc | 9,670,506 | 718,915.5 | -2.16% | 3.980 | -0.10% | 0.720 | +3.56% | +18.30% | 90,229.2 | Consumer Packaged Goods | |
GOOG | Alphabet Inc | 4,116,159 | 665,096.0 | -1.91% | 3.690 | -0.07% | 0.030 | +26.87% | -0.05% | 2,298,389.5 | Interactive Media |
VONTOBEL ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns
VONTOBEL ASSET MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HUM | Humana Inc | 2024-03-31 | Sold Out Sold Out | -1.22% | 337.92 ($379.01) 470.1 | $225.94 | -40.39% | Sold Out | 0 | -433,085 | |
UNP | Union Pacific Corp | 2024-03-31 | New Buy New Buy | +0.89% | 235.81 ($246.09) 256.91 | $226.24 | -8.07% | New holding | 626,519 | 626,519 | |
SBUX | Starbucks Corp | 2024-03-31 | New Buy New Buy | +0.83% | 90.12 ($93.01) 97.3 | $93.63 | 0.67% | New holding | 1,567,361 | 1,567,361 | |
TMO | Thermo Fisher Scientific Inc | 2024-03-31 | Reduce Reduce | -0.75% | 528.82 ($561.14) 599.43 | $410.68 | -26.81% | Reduce -24.02% | 718,886 | -227,213 | |
ZTS | Zoetis Inc | 2024-03-31 | New Buy New Buy | +0.72% | 165.67 ($187.31) 199.94 | $148.21 | -20.87% | New holding | 737,226 | 737,226 | |
SNPS | Synopsys Inc | 2024-03-31 | Add Add | +0.60% | 484.81 ($550.38) 602.01 | $590.13 | 7.22% | Add 37.62% | 649,504 | 177,549 | |
CPRT | Copart Inc | 2024-03-31 | Add Add | +0.56% | 46.55 ($51.42) 57.92 | $46.19 | -10.17% | Add 276.09% | 2,251,653 | 1,652,954 | |
ADBE | Adobe Inc | 2024-03-31 | Add Add | +0.55% | 492.46 ($573.19) 634.76 | $365.55 | -36.23% | Add 23.62% | 975,076 | 186,331 | |
WMT | Walmart Inc | 2024-03-31 | Reduce Reduce | -0.50% | 52.24 ($57.22) 61.45 | $96.56 | 68.76% | Reduce -39.41% | 2,380,979 | -1,548,511 | |
BRK.A | Berkshire Hathaway Inc | 2024-03-31 | Reduce Reduce | -0.38% | 545250 ($593888) 634440 | $713,327.10 | 20.11% | Reduce -40.22% | 162 | -109 |
VONTOBEL ASSET MANAGEMENT INC Total Holding History ($B)
VONTOBEL ASSET MANAGEMENT INC's Asset Allocation
VONTOBEL ASSET MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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VONTOBEL ASSET MANAGEMENT INC's Hypothetical Growth since 2024-03-31
VONTOBEL ASSET MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VONTOBEL ASSET MANAGEMENT INC's Holdings Heat Map
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VONTOBEL ASSET MANAGEMENT INC's Holdings Bubble Chart
VONTOBEL ASSET MANAGEMENT INC News
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