13F COMBINATION REPORT
VONTOBEL ASSET MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001278
Total Value
$12.58B
Positions
63
Other Managers
3
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,622,308 | $932.0M | 7.41% |
| 2 | COCA COLA CO | KO | 10,962,390 | $747.7M | 5.94% |
| 3 | MASTERCARD INCORPORATED | MA | 1,884,532 | $698.9M | 5.56% |
| 4 | CME GROUP INC | CME | 3,828,156 | $690.1M | 5.49% |
| 5 | BOSTON SCIENTIFIC CORP | BSX | 12,866,414 | $638.4M | 5.07% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,101,579 | $625.7M | 4.97% |
| 7 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,376,153 | $495.2M | 3.94% |
| 8 | AMAZON COM INC | AMZN | 5,322,414 | $479.4M | 3.81% |
| 9 | ABBOTT LABS | ABLZF | 4,069,702 | $477.8M | 3.80% |
| 10 | ALPHABET INC | GOOG | 4,946,772 | $469.7M | 3.73% |
| 11 | VISA INC | V | 1,953,781 | $434.4M | 3.45% |
| 12 | VULCAN MATLS CO | 929160109 | 2,096,700 | $393.8M | 3.13% |
| 13 | SERVICENOW INC | NOW | 873,452 | $363.4M | 2.89% |
| 14 | MONDELEZ INTL INC | 609207105 | 5,019,865 | $354.4M | 2.82% |
| 15 | BECTON DICKINSON & CO | BDX | 1,178,485 | $320.3M | 2.55% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,945,827 | $319.9M | 2.54% |
| 17 | COMCAST CORP NEW | CCZ | 7,297,766 | $269.9M | 2.15% |
| 18 | PEPSICO INC | PEP | 1,250,763 | $239.2M | 1.90% |
| 19 | CASEYS GEN STORES INC | 147528103 | 981,385 | $232.9M | 1.85% |
| 20 | BOOKING HOLDINGS INC | BKNG | 103,636 | $223.6M | 1.78% |
| 21 | SHERWIN WILLIAMS CO | SHW | 837,318 | $213.0M | 1.69% |
| 22 | WALMART INC | WMT | 1,381,229 | $206.2M | 1.64% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,347,296 | $190.3M | 1.51% |
| 24 | OTIS WORLDWIDE CORP | OTIS | 2,244,191 | $188.5M | 1.50% |
| 25 | NIKE INC | NKE | 1,415,766 | $177.5M | 1.41% |
| 26 | SYNOPSYS INC | SNPS | 512,554 | $175.2M | 1.39% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 322 | $164.1M | 1.30% |
| 28 | HUMANA INC | HUM | 295,674 | $160.1M | 1.27% |
| 29 | INTUIT | INTU | 377,980 | $155.6M | 1.24% |
| 30 | RITCHIE BROS AUCTIONEERS | 767744105 | 2,390,402 | $146.6M | 1.17% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 491,252 | $139.8M | 1.11% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 215,586 | $125.6M | 1.00% |
| 33 | HOME DEPOT INC | HD | 339,949 | $113.6M | 0.90% |
| 34 | HDFC BANK LTD | HDB | 1,053,510 | $101.4M | 0.81% |
| 35 | AMPHENOL CORP NEW | 032095101 | 1,102,891 | $88.8M | 0.71% |
| 36 | PAYPAL HLDGS INC | PYPL | 1,030,146 | $78.7M | 0.63% |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 421,823 | $76.4M | 0.61% |
| 38 | PROGRESSIVE CORP | 743315103 | 539,219 | $74.0M | 0.59% |
| 39 | BANCOLOMBIA S A | 05968L102 | 2,521,737 | $71.5M | 0.57% |
| 40 | COPART INC | CPRT | 1,083,708 | $69.8M | 0.55% |
| 41 | AON PLC | AON | 226,374 | $67.9M | 0.54% |
| 42 | GRACO INC | GGG | 948,956 | $67.5M | 0.54% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 169,081 | $50.9M | 0.40% |
| 44 | NETEASE INC | NETTF | 576,035 | $41.7M | 0.33% |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 27,232 | $39.4M | 0.31% |
| 46 | KLA CORP | KLAC | 97,350 | $38.8M | 0.31% |
| 47 | JD.COM INC | JDCMF | 634,777 | $35.5M | 0.28% |
| 48 | ALPHABET INC | GOOG | 291,669 | $27.3M | 0.22% |
| 49 | ALIBABA GROUP HLDG LTD | BBAAY | 227,946 | $20.0M | 0.16% |
| 50 | MERCADOLIBRE INC | MELI | 23,153 | $19.4M | 0.15% |
| 51 | APPLE INC | AAPL | 122,016 | $15.9M | 0.13% |
| 52 | ACCENTURE PLC IRELAND | ACN | 48,089 | $12.5M | 0.10% |
| 53 | INFOSYS LTD | INFY | 500,568 | $9.0M | 0.07% |
| 54 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 80,853 | $6.1M | 0.05% |
| 55 | YUM CHINA HLDGS INC | YUMC | 39,233 | $2.1M | 0.02% |
| 56 | JOHNSON & JOHNSON | JNJ | 4,667 | $824,426 | 0.01% |
| 57 | GENUINE PARTS CO | GPC | 4,586 | $795,717 | 0.01% |
| 58 | TJX COS INC NEW | 872540109 | 9,136 | $727,226 | 0.01% |
| 59 | MEDTRONIC PLC | MDT | 7,156 | $556,164 | 0.00% |
| 60 | WELLS FARGO CO NEW | 949746101 | 10,895 | $449,855 | 0.00% |
| 61 | M & T BK CORP | 55261F104 | 2,879 | $417,628 | 0.00% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 2,510 | $396,429 | 0.00% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 1,376 | $291,519 | 0.00% |