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Latest VONTOBEL ASSET MANAGEMENT INC Stock Portfolio

$18.08Billion | No. of Holdings #69

VONTOBEL ASSET MANAGEMENT INC Performance

2024 Q1+6.93%
YTD+6.93%
2023+22.51%

About VONTOBEL ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2024-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VONTOBEL ASSET MANAGEMENT INC reported an equity portfolio of $18.1 Billions as of 31 Mar, 2024. <br><br> The top stock holdings of VONTOBEL ASSET MANAGEMENT INC are MSFT, AMZN, MA. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off HUMANA INC (HUM), LINDE PLC (LIN) and BANCOLOMBIA S A (CIB) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), SCHLUMBERGER LTD (SLB) and BERKSHIRE HATHAWAY INC DEL. VONTOBEL ASSET MANAGEMENT INC opened new stock positions in UNION PAC CORP (UNP), STARBUCKS CORP (SBUX) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), ACCENTURE PLC IRELAND (ACN) and NIKE INC (NKE).
VONTOBEL ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 May, 2024
$18.08Billion
  as of May 15, 2024

VONTOBEL ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that VONTOBEL ASSET MANAGEMENT INC made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 23.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
union pac corp161,069,000
starbucks corp149,754,000
zoetis inc130,394,000
pdd holdings inc26,753,000
nvidia corporation17,346,500
baidu inc13,835,200
brookfield infrast partners767,984
New stocks bought by VONTOBEL ASSET MANAGEMENT INC

Additions

Ticker% Inc.
copart inc276
accenture plc ireland88.7
nike inc47.36
synopsys inc37.62
kla corp37.57
american tower corp new36.03
hdfc bank ltd27.34
adobe inc23.62
Additions to existing portfolio by VONTOBEL ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
tjx cos inc new-58.43
schlumberger ltd-43.41
berkshire hathaway inc del-40.95
berkshire hathaway inc del-40.22
walmart inc-39.41
hershey co-33.22
apple inc-25.6
thermo fisher scientific inc-24.02
VONTOBEL ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
bancolombia s a-16,567,100
humana inc-205,969,000
alibaba group hldg ltd-14,484,300
linde plc-26,603,300
coupang inc-606,303
netease inc-2,055,120
VONTOBEL ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

VONTOBEL ASSET MANAGEMENT INC has about 20% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Others
  • Communication Services
  • Basic Materials
Sector%
Technology20
Healthcare19.3
Financial Services16
Consumer Cyclical13.8
Consumer Defensive11.9
Industrials5.2
Others4.9
Communication Services4.5
Basic Materials3.5

Market Cap. Distribution

VONTOBEL ASSET MANAGEMENT INC has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP53.1
MEGA-CAP42.1
UNALLOCATED4.9

Stocks belong to which Index?

About 89.6% of the stocks held by VONTOBEL ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50089.6
Others10.4
Top 5 Winners (%)%
PGR
progressive corp
29.4 %
NVDA
nvidia corporation
24.4 %
VMC
vulcan matls co
20.7 %
AMZN
amazon com inc
19.6 %
ISRG
intuitive surgical inc
19.4 %
Top 5 Winners ($)$
AMZN
amazon com inc
207.6 M
MSFT
microsoft corp
169.9 M
BSX
boston scientific corp
128.7 M
MA
mastercard incorporated
119.9 M
RBA
rb global inc
69.4 M
Top 5 Losers (%)%
ADBE
adobe inc
-13.8 %
NKE
nike inc
-11.1 %
ZTS
zoetis inc
-10.5 %
AAPL
apple inc
-9.5 %
AMT
american tower corp new
-5.9 %
Top 5 Losers ($)$
ADBE
adobe inc
-83.2 M
UNH
unitedhealth group inc
-42.0 M
NKE
nike inc
-26.3 M
MDLZ
mondelez intl inc
-17.8 M
ZTS
zoetis inc
-15.3 M

VONTOBEL ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VONTOBEL ASSET MANAGEMENT INC

VONTOBEL ASSET MANAGEMENT INC has 69 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for VONTOBEL ASSET MANAGEMENT INC last quarter.

$18.05BTotal Value
75.00Positions
15 May, 2024Last Reported
Current holdings of Current Stock Holdings of VONTOBEL ASSET MANAGEMENT INC, last reported on 15 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
VONTOBEL ASSET MANAGEMENT INC's holding in Invesco Exch Traded Fd Tr Ii over time
0.03%29,800
$5.44M
0.03%
unchanged 0 percentunchanged
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
VONTOBEL ASSET MANAGEMENT INC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIDU
Baidu Inc

Baidu Inc

BIDU
VONTOBEL ASSET MANAGEMENT INC's holding in Baidu Inc over time
0.08%132,953
$13.84M
0.08%
new position
BIP
Brookfield Infrast Partners

Brookfield Infrast Partners

BIP
VONTOBEL ASSET MANAGEMENT INC's holding in Brookfield Infrast Partners over time
0%24,607
$768.0K
0%
new position
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
VONTOBEL ASSET MANAGEMENT INC's holding in Franklin Templeton Etf Tr over time
0.02%107,700
$2.81M
0.02%
unchanged 0 percentunchanged
BUYZ
Franklin Templeton Etf Tr

Franklin Templeton Etf Tr

BUYZ
VONTOBEL ASSET MANAGEMENT INC's holding in Franklin Templeton Etf Tr over time
0.01%81,300
$2.52M
0.01%
decreased 10.95 percentreduced
CIB
Bancolombia S A

Bancolombia S A

CIB
VONTOBEL ASSET MANAGEMENT INC's holding in Bancolombia S A over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
VONTOBEL ASSET MANAGEMENT INC's holding in Comcast Corp New over time
0.79%3,156,480
$143.07M
0.79%
decreased 21.76 percentreduced