13F COMBINATION REPORT
VONTOBEL ASSET MANAGEMENT INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002445
Total Value
$13.85B
Positions
63
Other Managers
3
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,466,216 | $1.07B | 7.76% |
| 2 | CME GROUP INC | CME | 3,962,053 | $814.3M | 5.88% |
| 3 | MASTERCARD INCORPORATED | MA | 1,898,574 | $736.2M | 5.32% |
| 4 | COCA COLA CO | KO | 10,912,602 | $727.0M | 5.25% |
| 5 | AMAZON COM INC | AMZN | 6,357,174 | $706.5M | 5.10% |
| 6 | BOSTON SCIENTIFIC CORP | BSX | 12,478,635 | $670.3M | 4.84% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 1,157,840 | $587.1M | 4.24% |
| 8 | ALPHABET INC | GOOG | 4,971,275 | $553.6M | 4.00% |
| 9 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,335,702 | $548.9M | 3.96% |
| 10 | VISA INC | V | 1,868,230 | $451.1M | 3.26% |
| 11 | ABBOTT LABS | ABLZF | 4,092,501 | $443.3M | 3.20% |
| 12 | MONDELEZ INTL INC | 609207105 | 5,232,802 | $385.0M | 2.78% |
| 13 | BECTON DICKINSON & CO | BDX | 1,366,942 | $361.9M | 2.61% |
| 14 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,071,479 | $337.7M | 2.44% |
| 15 | SERVICENOW INC | NOW | 656,033 | $326.8M | 2.36% |
| 16 | COMCAST CORP NEW | CCZ | 7,979,160 | $318.7M | 2.30% |
| 17 | VULCAN MATLS CO | 929160109 | 1,713,017 | $315.9M | 2.28% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,822,420 | $284.4M | 2.05% |
| 19 | PEPSICO INC | PEP | 1,297,921 | $249.6M | 1.80% |
| 20 | CASEYS GEN STORES INC | 147528103 | 1,023,974 | $233.6M | 1.69% |
| 21 | SHERWIN WILLIAMS CO | SHW | 937,193 | $225.6M | 1.63% |
| 22 | SYNOPSYS INC | SNPS | 542,824 | $224.2M | 1.62% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 441 | $223.4M | 1.61% |
| 24 | YUM CHINA HLDGS INC | YUMC | 3,212,482 | $214.5M | 1.55% |
| 25 | BOOKING HOLDINGS INC | BKNG | 74,473 | $211.7M | 1.53% |
| 26 | INTUIT | INTU | 446,953 | $210.0M | 1.52% |
| 27 | WALMART INC | WMT | 1,243,064 | $192.3M | 1.39% |
| 28 | RITCHIE BROS AUCTIONEERS | 767744105 | 3,195,098 | $190.4M | 1.38% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 2,066,982 | $187.3M | 1.35% |
| 30 | NIKE INC | NKE | 1,410,143 | $185.6M | 1.34% |
| 31 | HUMANA INC | HUM | 360,840 | $184.5M | 1.33% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 259,650 | $157.7M | 1.14% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 1,318,987 | $134.1M | 0.97% |
| 34 | HOME DEPOT INC | HD | 354,664 | $110.3M | 0.80% |
| 35 | AMPHENOL CORP NEW | 032095101 | 1,149,268 | $99.0M | 0.71% |
| 36 | HDFC BANK LTD | HDB | 1,024,002 | $97.1M | 0.70% |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 555,824 | $94.6M | 0.68% |
| 38 | ALPHABET INC | GOOG | 842,393 | $92.2M | 0.67% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 281,956 | $84.7M | 0.61% |
| 40 | PROGRESSIVE CORP | 743315103 | 561,206 | $84.6M | 0.61% |
| 41 | GRACO INC | GGG | 988,721 | $76.1M | 0.55% |
| 42 | KLA CORP | KLAC | 147,963 | $62.2M | 0.45% |
| 43 | AON PLC | AON | 192,327 | $60.6M | 0.44% |
| 44 | METTLER TOLEDO INTERNATIONAL | MTD | 37,056 | $56.7M | 0.41% |
| 45 | BANCOLOMBIA S A | 05968L102 | 1,970,719 | $49.1M | 0.35% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 164,111 | $45.1M | 0.33% |
| 47 | NETEASE INC | NETTF | 389,833 | $34.3M | 0.25% |
| 48 | MERCADOLIBRE INC | MELI | 22,315 | $29.0M | 0.21% |
| 49 | APPLE INC | AAPL | 148,095 | $24.4M | 0.18% |
| 50 | FLOOR & DECOR HLDGS INC | FND | 219,963 | $22.8M | 0.16% |
| 51 | COPART INC | CPRT | 281,345 | $22.3M | 0.16% |
| 52 | ACCENTURE PLC IRELAND | ACN | 65,037 | $18.2M | 0.13% |
| 53 | INFOSYS LTD | INFY | 439,963 | $7.7M | 0.06% |
| 54 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 71,141 | $6.5M | 0.05% |
| 55 | COUPANG INC | CPNG | 56,253 | $822,239 | 0.01% |
| 56 | GENUINE PARTS CO | GPC | 4,433 | $741,685 | 0.01% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,510 | $699,050 | 0.01% |
| 58 | TJX COS INC NEW | 872540109 | 8,835 | $692,311 | 0.00% |
| 59 | MEDTRONIC PLC | MDT | 6,918 | $557,729 | 0.00% |
| 60 | WELLS FARGO CO NEW | 949746101 | 10,534 | $393,761 | 0.00% |
| 61 | M & T BK CORP | 55261F104 | 2,782 | $332,644 | 0.00% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 2,426 | $308,345 | 0.00% |
| 63 | AMERICAN TOWER CORP NEW | 03027X100 | 1,330 | $271,772 | 0.00% |