13F COMBINATION REPORT
VONTOBEL ASSET MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003320
Total Value
$15.09B
Positions
64
Other Managers
3
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,263,465 | $1.19B | 7.88% |
| 2 | AMAZON COM INC | AMZN | 5,969,348 | $834.2M | 5.53% |
| 3 | COCA COLA CO | KO | 12,816,152 | $826.0M | 5.47% |
| 4 | MASTERCARD INCORPORATED | MA | 1,926,075 | $805.1M | 5.33% |
| 5 | CME GROUP INC | CME | 4,008,853 | $793.8M | 5.26% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,470,649 | $755.7M | 5.01% |
| 7 | ALPHABET INC | GOOG | 4,686,188 | $603.9M | 4.00% |
| 8 | ABBOTT LABS | ABLZF | 5,100,851 | $594.1M | 3.94% |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 9,969,114 | $577.1M | 3.82% |
| 10 | VISA INC | V | 1,891,236 | $478.9M | 3.17% |
| 11 | ADOBE SYSTEMS INCORPORATED | ADBE | 914,475 | $473.6M | 3.14% |
| 12 | BECTON DICKINSON & CO | BDX | 1,672,882 | $471.6M | 3.12% |
| 13 | VULCAN MATLS CO | 929160109 | 1,733,094 | $418.5M | 2.77% |
| 14 | SERVICENOW INC | NOW | 631,824 | $378.6M | 2.51% |
| 15 | MONDELEZ INTL INC | 609207105 | 4,899,328 | $373.8M | 2.48% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,988,281 | $353.5M | 2.34% |
| 17 | COMCAST CORP NEW | CCZ | 7,583,868 | $329.5M | 2.18% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,928,646 | $319.3M | 2.12% |
| 19 | SHERWIN WILLIAMS CO | SHW | 949,761 | $268.9M | 1.78% |
| 20 | CASEYS GEN STORES INC | 147528103 | 1,040,421 | $265.3M | 1.76% |
| 21 | PEPSICO INC | PEP | 1,317,969 | $255.5M | 1.69% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 448 | $249.6M | 1.65% |
| 23 | SYNOPSYS INC | SNPS | 495,024 | $230.1M | 1.52% |
| 24 | YUM CHINA HLDGS INC | YUMC | 3,838,489 | $229.7M | 1.52% |
| 25 | INTUIT | INTU | 453,641 | $217.3M | 1.44% |
| 26 | BOOKING HOLDINGS INC | BKNG | 75,287 | $217.1M | 1.44% |
| 27 | WALMART INC | WMT | 1,273,523 | $208.4M | 1.38% |
| 28 | RB GLOBAL INC | RBA | 3,247,751 | $204.6M | 1.36% |
| 29 | OTIS WORLDWIDE CORP | OTIS | 2,117,780 | $201.5M | 1.34% |
| 30 | HUMANA INC | HUM | 403,214 | $188.4M | 1.25% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 319,305 | $174.2M | 1.15% |
| 32 | NIKE INC | NKE | 1,428,163 | $168.5M | 1.12% |
| 33 | HOME DEPOT INC | HD | 396,233 | $128.7M | 0.85% |
| 34 | PROGRESSIVE CORP | 743315103 | 928,906 | $128.5M | 0.85% |
| 35 | ALPHABET INC | GOOG | 855,010 | $107.1M | 0.71% |
| 36 | AMPHENOL CORP NEW | 032095101 | 1,167,350 | $103.7M | 0.69% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 1,248,742 | $103.4M | 0.69% |
| 38 | HDFC BANK LTD | HDB | 1,026,672 | $102.2M | 0.68% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 567,421 | $99.3M | 0.66% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 283,237 | $93.9M | 0.62% |
| 41 | GRACO INC | GGG | 1,004,364 | $90.7M | 0.60% |
| 42 | KLA CORP | KLAC | 151,798 | $77.0M | 0.51% |
| 43 | AON PLC | AON | 217,062 | $74.9M | 0.50% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 166,237 | $60.9M | 0.40% |
| 45 | METTLER TOLEDO INTERNATIONAL | MTD | 27,268 | $35.8M | 0.24% |
| 46 | NETEASE INC | NETTF | 371,555 | $35.7M | 0.24% |
| 47 | FLOOR & DECOR HLDGS INC | FND | 307,382 | $33.4M | 0.22% |
| 48 | APPLE INC | AAPL | 166,404 | $32.3M | 0.21% |
| 49 | BANCOLOMBIA S A | 05968L102 | 1,214,291 | $32.0M | 0.21% |
| 50 | COPART INC | CPRT | 284,769 | $27.2M | 0.18% |
| 51 | MERCADOLIBRE INC | MELI | 20,606 | $24.0M | 0.16% |
| 52 | ACCENTURE PLC IRELAND | ACN | 69,113 | $20.9M | 0.14% |
| 53 | SCHLUMBERGER LTD | SLB | 146,906 | $7.2M | 0.05% |
| 54 | INFOSYS LTD | INFY | 439,963 | $7.1M | 0.05% |
| 55 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 64,060 | $6.8M | 0.04% |
| 56 | COUPANG INC | CPNG | 44,495 | $692,650 | 0.00% |
| 57 | GENUINE PARTS CO | GPC | 4,003 | $677,428 | 0.00% |
| 58 | TJX COS INC NEW | 872540109 | 7,979 | $676,539 | 0.00% |
| 59 | JOHNSON & JOHNSON | JNJ | 4,072 | $673,997 | 0.00% |
| 60 | MEDTRONIC PLC | MDT | 6,249 | $550,537 | 0.00% |
| 61 | WELLS FARGO CO NEW | 949746101 | 9,511 | $405,929 | 0.00% |
| 62 | M & T BK CORP | 55261F104 | 2,512 | $310,885 | 0.00% |
| 63 | PNC FINL SVCS GROUP INC | 693475105 | 2,191 | $275,956 | 0.00% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 1,201 | $232,922 | 0.00% |