13F COMBINATION REPORT
VONTOBEL ASSET MANAGEMENT INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002531
Total Value
$18.08B
Positions
70
Other Managers
2
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 3,239,587 | $1.45B | 8.02% |
| 2 | AMAZON COM INC | AMZN | 6,585,762 | $1.26B | 6.99% |
| 3 | MASTERCARD INCORPORATED | MA | 1,802,915 | $921.2M | 5.10% |
| 4 | COCA COLA CO | KO | 14,050,874 | $915.4M | 5.06% |
| 5 | CME GROUP INC | CME | 3,441,197 | $787.8M | 4.36% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 1,459,759 | $769.1M | 4.25% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 9,982,924 | $728.4M | 4.03% |
| 8 | ABBOTT LABS | ABLZF | 5,971,126 | $722.4M | 4.00% |
| 9 | MONDELEZ INTL INC | 609207105 | 9,670,506 | $718.9M | 3.98% |
| 10 | ALPHABET INC | GOOG | 4,116,159 | $665.1M | 3.68% |
| 11 | BECTON DICKINSON & CO | BDX | 2,278,192 | $598.1M | 3.31% |
| 12 | RB GLOBAL INC | RBA | 6,662,538 | $538.3M | 2.98% |
| 13 | ADOBE INC | ADBE | 975,076 | $520.3M | 2.88% |
| 14 | VISA INC | V | 1,596,100 | $473.0M | 2.62% |
| 15 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,260,069 | $468.6M | 2.59% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 718,886 | $443.2M | 2.45% |
| 17 | SYNOPSYS INC | SNPS | 649,504 | $392.9M | 2.17% |
| 18 | VULCAN MATLS CO | 929160109 | 1,256,915 | $365.5M | 2.02% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,397,222 | $355.6M | 1.97% |
| 20 | INTUIT | INTU | 503,275 | $341.7M | 1.89% |
| 21 | CASEYS GEN STORES INC | 147528103 | 981,614 | $326.8M | 1.81% |
| 22 | SERVICENOW INC | NOW | 351,134 | $283.5M | 1.57% |
| 23 | BOOKING HOLDINGS INC | BKNG | 68,458 | $264.2M | 1.46% |
| 24 | SHERWIN WILLIAMS CO | SHW | 698,068 | $258.2M | 1.43% |
| 25 | PEPSICO INC | PEP | 1,366,682 | $250.7M | 1.39% |
| 26 | NIKE INC | NKE | 2,102,548 | $210.1M | 1.16% |
| 27 | PROGRESSIVE CORP | 743315103 | 964,252 | $208.6M | 1.15% |
| 28 | KLA CORP | KLAC | 285,254 | $204.5M | 1.13% |
| 29 | AMPHENOL CORP NEW | 032095101 | 1,569,501 | $189.3M | 1.05% |
| 30 | AMERICAN TOWER CORP NEW | 03027X100 | 789,121 | $163.0M | 0.90% |
| 31 | UNION PAC CORP | UNP | 626,519 | $161.1M | 0.89% |
| 32 | STARBUCKS CORP | SBUX | 1,567,361 | $149.8M | 0.83% |
| 33 | WALMART INC | WMT | 2,380,979 | $148.8M | 0.82% |
| 34 | COMCAST CORP NEW | CCZ | 3,156,482 | $143.1M | 0.79% |
| 35 | ALPHABET INC | GOOG | 896,170 | $141.8M | 0.78% |
| 36 | COPART INC | CPRT | 2,251,653 | $136.4M | 0.75% |
| 37 | YUM CHINA HLDGS INC | YUMC | 3,168,519 | $135.3M | 0.75% |
| 38 | KEYSIGHT TECHNOLOGIES INC | KEYS | 828,927 | $134.6M | 0.74% |
| 39 | ZOETIS INC | ZTS | 737,226 | $130.4M | 0.72% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 162 | $111.1M | 0.61% |
| 41 | HDFC BANK LTD | HDB | 1,472,494 | $110.2M | 0.61% |
| 42 | HOME DEPOT INC | HD | 272,052 | $109.1M | 0.60% |
| 43 | GRACO INC | GGG | 1,100,818 | $107.6M | 0.59% |
| 44 | HERSHEY CO | HSY | 522,196 | $106.4M | 0.59% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 158,834 | $67.7M | 0.37% |
| 46 | ACCENTURE PLC IRELAND | ACN | 167,846 | $58.1M | 0.32% |
| 47 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 415,696 | $53.0M | 0.29% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 113,906 | $46.8M | 0.26% |
| 49 | MERCADOLIBRE INC | MELI | 25,483 | $37.7M | 0.21% |
| 50 | METTLER TOLEDO INTERNATIONAL | MTD | 23,411 | $31.2M | 0.17% |
| 51 | NU HLDGS LTD | NU | 2,585,155 | $30.3M | 0.17% |
| 52 | PDD HOLDINGS INC | PDD | 232,802 | $26.8M | 0.15% |
| 53 | APPLE INC | AAPL | 120,938 | $20.7M | 0.11% |
| 54 | AON PLC | AON | 56,008 | $18.7M | 0.10% |
| 55 | NVIDIA CORPORATION | NVDA | 19,198 | $17.3M | 0.10% |
| 56 | BAIDU INC | BAIDF | 132,953 | $13.8M | 0.08% |
| 57 | SCHLUMBERGER LTD | SLB | 145,114 | $8.0M | 0.04% |
| 58 | SPDR S&P 500 ETF TR | SPY | 12,843 | $6.7M | 0.04% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 29,800 | $5.4M | 0.03% |
| 60 | SPDR INDEX SHS FDS | 78463X202 | 58,800 | $3.1M | 0.02% |
| 61 | FRANKLIN TEMPLETON ETF TR | FGDL | 107,700 | $2.8M | 0.02% |
| 62 | FRANKLIN TEMPLETON ETF TR | FGDL | 81,300 | $2.5M | 0.01% |
| 63 | BROOKFIELD INFRAST PARTNERS | G16252101 | 24,607 | $767,984 | 0.00% |
| 64 | JOHNSON & JOHNSON | JNJ | 3,828 | $605,551 | 0.00% |
| 65 | GENUINE PARTS CO | GPC | 3,567 | $552,635 | 0.00% |
| 66 | MEDTRONIC PLC | MDT | 6,108 | $532,312 | 0.00% |
| 67 | WELLS FARGO CO NEW | 949746101 | 7,638 | $442,698 | 0.00% |
| 68 | TJX COS INC NEW | 872540109 | 3,098 | $314,199 | 0.00% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 1,613 | $260,661 | 0.00% |
| 70 | M & T BK CORP | 55261F104 | 1,791 | $260,483 | 0.00% |