Latest VONTOBEL ASSET MANAGEMENT INC Stock Portfolio
$16.84Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About VONTOBEL ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VONTOBEL ASSET MANAGEMENT INC reported an equity portfolio of $15.4 Billions as of 30 Sep, 2023.
The top stock holdings of VONTOBEL ASSET MANAGEMENT INC are MSFT, CME, KO. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in CME GROUP INC.
The fund managers got completely rid off OTIS WORLDWIDE CORP (OTIS), INFOSYS LTD and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S, HOME DEPOT INC (HD) and BERKSHIRE HATHAWAY INC DEL (BRKA). VONTOBEL ASSET MANAGEMENT INC opened new stock positions in HERSHEY CO (HSY), SPDR S&P 500 ETF TR (SPY) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), THERMO FISHER SCIENTIFIC INC (TMO) and MONDELEZ INTL INC (MDLZ).
The top stock holdings of VONTOBEL ASSET MANAGEMENT INC are MSFT, CME, KO. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 5.5% of portfolio in CME GROUP INC.
The fund managers got completely rid off OTIS WORLDWIDE CORP (OTIS), INFOSYS LTD and PNC FINL SVCS GROUP INC (PNC) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S, HOME DEPOT INC (HD) and BERKSHIRE HATHAWAY INC DEL (BRKA). VONTOBEL ASSET MANAGEMENT INC opened new stock positions in HERSHEY CO (HSY), SPDR S&P 500 ETF TR (SPY) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SCHLUMBERGER LTD (SLB), THERMO FISHER SCIENTIFIC INC (TMO) and MONDELEZ INTL INC (MDLZ).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN TOWER CORP NEW | 130,096,000 |
| LINDE PLC | 26,603,300 |
| PNC FINL SVCS GROUP INC | 246,057 |
New stocks bought by VONTOBEL ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| FOMENTO ECONOMICO MEXICANO S | 1,253 |
| RB GLOBAL INC | 66.49 |
| KLA CORP | 25.52 |
| PEPSICO INC | 23.59 |
| KEYSIGHT TECHNOLOGIES INC | 23.48 |
| THERMO FISHER SCIENTIFIC INC | 16.93 |
| HERSHEY CO | 16.77 |
| FRANKLIN TEMPLETON ETF TR | 12.3 |
Additions to existing portfolio by VONTOBEL ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| NETEASE INC | -90.56 |
| ALIBABA GROUP HLDG LTD | -79.71 |
| AON PLC | -69.1 |
| SCHLUMBERGER LTD | -64.86 |
| COMCAST CORP NEW | -40.7 |
| BANCOLOMBIA S A | -38.38 |
| MERCADOLIBRE INC | -29.15 |
| YUM CHINA HLDGS INC | -20.33 |
VONTOBEL ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLOOR & DECOR HLDGS INC | -29,563,400 |
VONTOBEL ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of VONTOBEL ASSET MANAGEMENT INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 162,552 | 31,296,100 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 4.24 | 6,163,410 | 714,578,000 | ADDED | 11.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 88,949 | 30,213,800 | ADDED | 9.69 | |
| ADBE | ADOBE INC | 2.92 | 788,745 | 492,269,000 | REDUCED | -13.63 | |
| AMT | AMERICAN TOWER CORP NEW | 0.77 | 580,109 | 130,096,000 | NEW | ||
| AMZN | AMAZON COM INC | 6.21 | 6,528,920 | 1,046,020,000 | ADDED | 10.3 | |
| AON | AON PLC | 0.11 | 61,571 | 17,918,400 | REDUCED | -69.1 | |
| APH | AMPHENOL CORP NEW | 0.96 | 1,577,940 | 162,511,000 | ADDED | 7.05 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 29,800 | 5,044,540 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.09 | 189,869 | 14,484,300 | REDUCED | -79.71 | |
| BDX | BECTON DICKINSON & CO | 3.14 | 2,060,000 | 528,823,000 | ADDED | 0.6 | |
| BKNG | BOOKING HOLDINGS INC | 1.56 | 70,381 | 262,638,000 | REDUCED | -6.01 | |
| BSX | BOSTON SCIENTIFIC CORP | 3.97 | 10,974,600 | 668,472,000 | ADDED | 10.19 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 107,700 | 2,707,580 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 91,300 | 2,553,660 | ADDED | 12.3 | |
| CASY | CASEYS GEN STORES INC | 1.72 | 1,016,030 | 290,103,000 | REDUCED | -0.38 | |
| CIB | BANCOLOMBIA S A | 0.10 | 554,248 | 16,567,100 | REDUCED | -38.38 | |
| CMCSA | COMCAST CORP NEW | 1.09 | 4,034,580 | 183,905,000 | REDUCED | -40.7 | |
| CME | CME GROUP INC | 4.82 | 3,656,580 | 811,197,000 | REDUCED | -8.01 | |
| CPNG | COUPANG INC | 0.00 | 44,495 | 606,303 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.18 | 598,699 | 30,515,800 | ADDED | 4.29 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 48,600 | 2,321,140 | REDUCED | -11.8 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.27 | 362,616 | 45,838,900 | ADDED | 1,253 | |
| FND | FLOOR & DECOR HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GGG | GRACO INC | 0.58 | 1,084,180 | 97,737,500 | ADDED | 7.11 | |
| GOOG | ALPHABET INC | 3.69 | 4,196,420 | 621,802,000 | REDUCED | -1.7 | |
| GOOG | ALPHABET INC | 0.78 | 904,250 | 131,533,000 | ADDED | 4.83 | |
| GPC | GENUINE PARTS CO | 0.00 | 3,740 | 517,990 | REDUCED | -1.27 | |
| HD | HOME DEPOT INC | 0.58 | 273,192 | 98,359,600 | ADDED | 7.43 | |
| HDB | HDFC BANK LTD | 0.63 | 1,156,370 | 105,544,000 | ADDED | 9.46 | |
| HSY | HERSHEY CO | 0.90 | 781,967 | 151,715,000 | ADDED | 16.77 | |
| HUM | HUMANA INC | 1.22 | 433,085 | 205,969,000 | ADDED | 7.21 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.63 | 3,318,200 | 442,669,000 | ADDED | 10.2 | |
| INTU | INTUIT | 1.95 | 505,430 | 327,886,000 | ADDED | 10.23 | |
| ISRG | INTUITIVE SURGICAL INC | 0.34 | 162,712 | 57,972,300 | REDUCED | -1.2 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 3,807 | 596,709 | REDUCED | -1.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.79 | 811,270 | 133,413,000 | ADDED | 23.48 | |
| KLAC | KLA CORP | 0.74 | 207,352 | 124,998,000 | ADDED | 25.52 | |
| KO | COCA COLA CO | 5.29 | 14,337,700 | 890,866,000 | ADDED | 2.71 | |
| LIN | LINDE PLC | 0.16 | 64,774 | 26,603,300 | NEW | ||
| MA | MASTERCARD INCORPORATED | 5.11 | 1,923,070 | 860,328,000 | REDUCED | -1.46 | |
| MDLZ | MONDELEZ INTL INC | 4.47 | 9,884,400 | 753,108,000 | ADDED | 5.04 | |
| MDT | MEDTRONIC PLC | 0.00 | 5,839 | 481,017 | REDUCED | -1.3 | |
| MELI | MERCADOLIBRE INC | 0.21 | 23,419 | 35,642,900 | REDUCED | -29.15 | |
| MSFT | MICROSOFT CORP | 7.81 | 3,321,730 | 1,315,560,000 | ADDED | 2.64 | |
| MTB | M & T BK CORP | 0.00 | 1,894 | 259,630 | REDUCED | -1.15 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.17 | 23,785 | 28,850,300 | ADDED | 9.59 | |
| NKE | NIKE INC | 0.97 | 1,426,780 | 163,156,000 | ADDED | 0.62 | |
| NOW | SERVICENOW INC | 1.88 | 427,041 | 316,977,000 | REDUCED | -16.18 | |
| NTES | NETEASE INC | 0.01 | 22,388 | 2,055,120 | REDUCED | -90.56 | |
| PEP | PEPSICO INC | 1.72 | 1,640,060 | 289,649,000 | ADDED | 23.59 | |
| PGR | PROGRESSIVE CORP | 1.06 | 1,076,870 | 178,154,000 | REDUCED | -0.52 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 1,589 | 246,057 | NEW | ||
| RBA | RB GLOBAL INC | 2.78 | 6,649,250 | 467,920,000 | ADDED | 66.49 | |
| SHW | SHERWIN WILLIAMS CO | 1.40 | 715,839 | 235,358,000 | ADDED | 0.51 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 256,416 | 13,343,900 | REDUCED | -64.86 | |
| SNPS | SYNOPSYS INC | 1.52 | 471,955 | 255,391,000 | REDUCED | -4.06 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 12,843 | 6,122,130 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 7,453 | 699,166 | REDUCED | -1.31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.13 | 946,099 | 526,890,000 | ADDED | 16.93 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.60 | 2,425,940 | 269,723,000 | ADDED | 0.19 | |
| UNH | UNITEDHEALTH GROUP INC | 4.93 | 1,495,910 | 830,267,000 | ADDED | 0.21 | |
| V | VISA INC | 2.75 | 1,690,690 | 462,780,000 | REDUCED | -10.11 | |
| VMC | VULCAN MATLS CO | 1.99 | 1,397,640 | 334,206,000 | REDUCED | -18.72 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 8,883 | 437,221 | REDUCED | -1.33 | |
| WMT | WALMART INC | 1.27 | 1,309,830 | 213,843,000 | ADDED | 0.98 | |
| YUMC | YUM CHINA HLDGS INC | 0.71 | 2,671,680 | 120,085,000 | REDUCED | -20.33 | |
| BERKSHIRE HATHAWAY INC DEL | 0.94 | 271 | 157,424,000 | REDUCED | -14.51 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 192,898 | 66,986,600 | REDUCED | -9.22 |