13F COMBINATION REPORT
VONTOBEL ASSET MANAGEMENT INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004368
Total Value
$15.41B
Positions
66
Other Managers
3
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,236,346 | $1.10B | 7.13% |
| 2 | CME GROUP INC | CME | 3,974,853 | $854.0M | 5.54% |
| 3 | COCA COLA CO | KO | 13,959,244 | $839.4M | 5.45% |
| 4 | MASTERCARD INCORPORATED | MA | 1,951,549 | $823.3M | 5.34% |
| 5 | AMAZON COM INC | AMZN | 5,919,465 | $809.8M | 5.25% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,492,795 | $808.6M | 5.25% |
| 7 | MONDELEZ INTL INC | 609207105 | 9,409,860 | $698.5M | 4.53% |
| 8 | ALPHABET INC | GOOG | 4,269,152 | $602.2M | 3.91% |
| 9 | ABBOTT LABS | ABLZF | 5,537,744 | $575.3M | 3.73% |
| 10 | BECTON DICKINSON & CO | BDX | 2,047,666 | $567.8M | 3.68% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 9,959,429 | $564.7M | 3.66% |
| 12 | ADOBE INC | ADBE | 913,253 | $495.6M | 3.22% |
| 13 | VISA INC | V | 1,880,837 | $463.3M | 3.01% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 809,136 | $436.5M | 2.83% |
| 15 | VULCAN MATLS CO | 929160109 | 1,719,529 | $373.5M | 2.42% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,011,087 | $348.7M | 2.26% |
| 17 | COMCAST CORP NEW | CCZ | 6,803,212 | $317.2M | 2.06% |
| 18 | SERVICENOW INC | NOW | 509,492 | $305.1M | 1.98% |
| 19 | CASEYS GEN STORES INC | 147528103 | 1,019,906 | $291.8M | 1.89% |
| 20 | RB GLOBAL INC | RBA | 3,993,863 | $264.8M | 1.72% |
| 21 | BOOKING HOLDINGS INC | BKNG | 74,882 | $247.5M | 1.61% |
| 22 | INTUIT | INTU | 458,516 | $246.5M | 1.60% |
| 23 | SYNOPSYS INC | SNPS | 491,926 | $241.9M | 1.57% |
| 24 | PEPSICO INC | PEP | 1,326,979 | $236.8M | 1.54% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,421,446 | $231.4M | 1.50% |
| 26 | WALMART INC | WMT | 1,297,146 | $217.2M | 1.41% |
| 27 | HUMANA INC | HUM | 403,949 | $206.8M | 1.34% |
| 28 | YUM CHINA HLDGS INC | YUMC | 3,353,571 | $199.9M | 1.30% |
| 29 | SHERWIN WILLIAMS CO | SHW | 712,183 | $195.1M | 1.27% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 317 | $182.3M | 1.18% |
| 31 | PROGRESSIVE CORP | 743315103 | 1,082,470 | $158.6M | 1.03% |
| 32 | NIKE INC | NKE | 1,417,975 | $145.5M | 0.94% |
| 33 | HERSHEY CO | HSY | 669,663 | $141.3M | 0.92% |
| 34 | AMPHENOL CORP NEW | 032095101 | 1,473,950 | $130.2M | 0.84% |
| 35 | ALPHABET INC | GOOG | 862,580 | $118.9M | 0.77% |
| 36 | KEYSIGHT TECHNOLOGIES INC | KEYS | 657,026 | $91.4M | 0.59% |
| 37 | HDFC BANK LTD | HDB | 1,056,430 | $88.6M | 0.57% |
| 38 | HOME DEPOT INC | HD | 254,301 | $80.8M | 0.52% |
| 39 | ALIBABA GROUP HLDG LTD | BBAAY | 935,803 | $80.8M | 0.52% |
| 40 | KLA CORP | KLAC | 165,199 | $79.7M | 0.52% |
| 41 | GRACO INC | GGG | 1,012,233 | $77.6M | 0.50% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 212,484 | $73.2M | 0.47% |
| 43 | AON PLC | AON | 199,274 | $64.6M | 0.42% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 164,688 | $51.8M | 0.34% |
| 45 | SCHLUMBERGER LTD | SLB | 729,652 | $42.5M | 0.28% |
| 46 | MERCADOLIBRE INC | MELI | 33,053 | $41.5M | 0.27% |
| 47 | FLOOR & DECOR HLDGS INC | FND | 310,356 | $29.6M | 0.19% |
| 48 | APPLE INC | AAPL | 162,552 | $27.8M | 0.18% |
| 49 | COPART INC | CPRT | 574,078 | $26.0M | 0.17% |
| 50 | ACCENTURE PLC IRELAND | ACN | 81,088 | $24.5M | 0.16% |
| 51 | METTLER TOLEDO INTERNATIONAL | MTD | 21,703 | $24.0M | 0.16% |
| 52 | BANCOLOMBIA S A | 05968L102 | 899,455 | $23.8M | 0.15% |
| 53 | NETEASE INC | NETTF | 237,145 | $23.7M | 0.15% |
| 54 | SPDR S&P 500 ETF TR | SPY | 12,843 | $5.5M | 0.04% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 29,800 | $4.4M | 0.03% |
| 56 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 26,794 | $2.7M | 0.02% |
| 57 | FRANKLIN TEMPLETON ETF TR | FGDL | 107,700 | $2.6M | 0.02% |
| 58 | SPDR INDEX SHS FDS | 78463X202 | 55,100 | $2.3M | 0.02% |
| 59 | FRANKLIN TEMPLETON ETF TR | FGDL | 81,300 | $2.2M | 0.01% |
| 60 | COUPANG INC | CPNG | 44,495 | $691,968 | 0.00% |
| 61 | TJX COS INC NEW | 872540109 | 7,552 | $671,222 | 0.00% |
| 62 | JOHNSON & JOHNSON | JNJ | 3,855 | $600,416 | 0.00% |
| 63 | GENUINE PARTS CO | GPC | 3,788 | $546,911 | 0.00% |
| 64 | MEDTRONIC PLC | MDT | 5,916 | $463,578 | 0.00% |
| 65 | WELLS FARGO CO NEW | 949746101 | 9,003 | $367,863 | 0.00% |
| 66 | M & T BK CORP | 55261F104 | 1,916 | $242,278 | 0.00% |