Latest VONTOBEL ASSET MANAGEMENT INC Stock Portfolio
$18.08Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About VONTOBEL ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, VONTOBEL ASSET MANAGEMENT INC reported an equity portfolio of $18.1 Billions as of 31 Mar, 2024.
The top stock holdings of VONTOBEL ASSET MANAGEMENT INC are MSFT, AMZN, MA. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HUMANA INC (HUM), LINDE PLC (LIN) and BANCOLOMBIA S A (CIB) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), SCHLUMBERGER LTD (SLB) and BERKSHIRE HATHAWAY INC DEL. VONTOBEL ASSET MANAGEMENT INC opened new stock positions in UNION PAC CORP (UNP), STARBUCKS CORP (SBUX) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), ACCENTURE PLC IRELAND (ACN) and WALMART INC (WMT).
The top stock holdings of VONTOBEL ASSET MANAGEMENT INC are MSFT, AMZN, MA. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off HUMANA INC (HUM), LINDE PLC (LIN) and BANCOLOMBIA S A (CIB) stocks. They significantly reduced their stock positions in TJX COS INC NEW (TJX), SCHLUMBERGER LTD (SLB) and BERKSHIRE HATHAWAY INC DEL. VONTOBEL ASSET MANAGEMENT INC opened new stock positions in UNION PAC CORP (UNP), STARBUCKS CORP (SBUX) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to COPART INC (CPRT), ACCENTURE PLC IRELAND (ACN) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| UNION PAC CORP | 161,069,000 |
| STARBUCKS CORP | 149,754,000 |
| ZOETIS INC | 130,394,000 |
| PDD HOLDINGS INC | 26,753,000 |
| NVIDIA CORPORATION | 17,346,500 |
| BAIDU INC | 13,835,200 |
| BROOKFIELD INFRAST PARTNERS | 767,984 |
New stocks bought by VONTOBEL ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| COPART INC | 276 |
| ACCENTURE PLC IRELAND | 88.7 |
| WALMART INC | 81.78 |
| NIKE INC | 47.36 |
| SYNOPSYS INC | 37.62 |
| KLA CORP | 37.57 |
| AMERICAN TOWER CORP NEW | 36.03 |
| HDFC BANK LTD | 27.34 |
Additions to existing portfolio by VONTOBEL ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| TJX COS INC NEW | -58.43 |
| SCHLUMBERGER LTD | -43.41 |
| BERKSHIRE HATHAWAY INC DEL | -40.95 |
| BERKSHIRE HATHAWAY INC DEL | -40.22 |
| HERSHEY CO | -33.22 |
| APPLE INC | -25.6 |
| THERMO FISHER SCIENTIFIC INC | -24.02 |
| COMCAST CORP NEW | -21.76 |
VONTOBEL ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANCOLOMBIA S A | -16,567,100 |
| HUMANA INC | -205,969,000 |
| ALIBABA GROUP HLDG LTD | -14,484,300 |
| LINDE PLC | -26,603,300 |
| COUPANG INC | -606,303 |
| NETEASE INC | -2,055,120 |
VONTOBEL ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of VONTOBEL ASSET MANAGEMENT INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.12 | 120,938 | 20,738,400 | REDUCED | -25.6 | |
| ABT | ABBOTT LABS | 4.00 | 5,971,130 | 722,363,000 | REDUCED | -3.12 | |
| ACN | ACCENTURE PLC IRELAND | 0.32 | 167,846 | 58,106,600 | ADDED | 88.7 | |
| ADBE | ADOBE INC | 2.88 | 975,076 | 520,275,000 | ADDED | 23.62 | |
| AMT | AMERICAN TOWER CORP NEW | 0.90 | 789,121 | 162,981,000 | ADDED | 36.03 | |
| AMZN | AMAZON COM INC | 6.99 | 6,585,760 | 1,264,190,000 | ADDED | 0.87 | |
| AON | AON PLC | 0.10 | 56,008 | 18,691,000 | REDUCED | -9.04 | |
| APH | AMPHENOL CORP NEW | 1.05 | 1,569,500 | 189,306,000 | REDUCED | -0.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 29,800 | 5,444,160 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON & CO | 3.31 | 2,278,190 | 598,139,000 | ADDED | 10.59 | |
| BIDU | BAIDU INC | 0.08 | 132,953 | 13,835,200 | NEW | ||
| BIP | BROOKFIELD INFRAST PARTNERS | 0.00 | 24,607 | 767,984 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 1.46 | 68,458 | 264,194,000 | REDUCED | -2.73 | |
| BSX | BOSTON SCIENTIFIC CORP | 4.03 | 9,982,920 | 728,450,000 | REDUCED | -9.04 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.02 | 107,700 | 2,814,200 | UNCHANGED | 0.00 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.01 | 81,300 | 2,522,740 | REDUCED | -10.95 | |
| CASY | CASEYS GEN STORES INC | 1.81 | 981,614 | 326,850,000 | REDUCED | -3.39 | |
| CIB | BANCOLOMBIA S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 0.79 | 3,156,480 | 143,066,000 | REDUCED | -21.76 | |
| CME | CME GROUP INC | 4.36 | 3,441,200 | 787,783,000 | REDUCED | -5.89 | |
| CPNG | COUPANG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.75 | 2,251,650 | 136,351,000 | ADDED | 276 | |
| CWI | SPDR INDEX SHS FDS | 0.02 | 58,800 | 3,089,940 | ADDED | 20.99 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.29 | 415,696 | 53,044,200 | ADDED | 14.64 | |
| GGG | GRACO INC | 0.60 | 1,100,820 | 107,563,000 | ADDED | 1.53 | |
| GOOG | ALPHABET INC | 3.68 | 4,116,160 | 665,096,000 | REDUCED | -1.91 | |
| GOOG | ALPHABET INC | 0.78 | 896,170 | 141,821,000 | REDUCED | -0.89 | |
| GPC | GENUINE PARTS CO | 0.00 | 3,567 | 552,635 | REDUCED | -4.63 | |
| HD | HOME DEPOT INC | 0.60 | 272,052 | 109,112,000 | REDUCED | -0.42 | |
| HDB | HDFC BANK LTD | 0.61 | 1,472,490 | 110,228,000 | ADDED | 27.34 | |
| HSY | HERSHEY CO | 0.59 | 522,196 | 106,380,000 | REDUCED | -33.22 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.59 | 3,260,070 | 468,594,000 | REDUCED | -1.75 | |
| INTU | INTUIT | 1.89 | 503,275 | 341,664,000 | REDUCED | -0.43 | |
| ISRG | INTUITIVE SURGICAL INC | 0.37 | 158,834 | 67,650,900 | REDUCED | -2.38 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 3,828 | 605,551 | ADDED | 0.55 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.74 | 828,927 | 134,603,000 | ADDED | 2.18 | |
| KLAC | KLA CORP | 1.13 | 285,254 | 204,524,000 | ADDED | 37.57 | |
| KO | COCA COLA CO | 5.06 | 14,050,900 | 915,384,000 | REDUCED | -2.00 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 5.10 | 1,802,920 | 921,232,000 | REDUCED | -6.25 | |
| MDLZ | MONDELEZ INTL INC | 3.98 | 9,670,510 | 718,916,000 | REDUCED | -2.16 | |
| MDT | MEDTRONIC PLC | 0.00 | 6,108 | 532,312 | ADDED | 4.61 | |
| MELI | MERCADOLIBRE INC | 0.21 | 25,483 | 37,708,600 | ADDED | 8.81 | |
| MSFT | MICROSOFT CORP | 8.02 | 3,239,590 | 1,449,980,000 | REDUCED | -2.47 | |
| MTB | M & T BK CORP | 0.00 | 1,791 | 260,483 | REDUCED | -5.44 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.17 | 23,411 | 31,166,800 | REDUCED | -1.57 | |
| NKE | NIKE INC | 1.16 | 2,102,550 | 210,074,000 | ADDED | 47.36 | |
| NOW | SERVICENOW INC | 1.57 | 351,134 | 283,510,000 | REDUCED | -17.78 | |
| NTES | NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 19,198 | 17,346,500 | NEW | ||
| PDD | PDD HOLDINGS INC | 0.15 | 232,802 | 26,753,000 | NEW | ||
| PEP | PEPSICO INC | 1.39 | 1,366,680 | 250,651,000 | REDUCED | -16.67 | |
| PGR | PROGRESSIVE CORP | 1.15 | 964,252 | 208,636,000 | REDUCED | -10.46 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 1,613 | 260,661 | ADDED | 1.51 | |
| RBA | RB GLOBAL INC | 2.98 | 6,662,540 | 538,274,000 | ADDED | 0.2 | |
| SBUX | STARBUCKS CORP | 0.83 | 1,567,360 | 149,754,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 1.43 | 698,068 | 258,200,000 | REDUCED | -2.48 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 145,114 | 7,953,700 | REDUCED | -43.41 | |
| SNPS | SYNOPSYS INC | 2.17 | 649,504 | 392,912,000 | ADDED | 37.62 | |
| SPY | SPDR S&P 500 ETF TR | 0.04 | 12,843 | 6,717,790 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 3,098 | 314,199 | REDUCED | -58.43 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.45 | 718,886 | 443,174,000 | REDUCED | -24.02 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.97 | 2,397,220 | 355,551,000 | REDUCED | -1.18 | |
| UNH | UNITEDHEALTH GROUP INC | 4.25 | 1,459,760 | 769,117,000 | REDUCED | -2.42 | |
| UNP | UNION PAC CORP | 0.89 | 626,519 | 161,069,000 | NEW | ||
| V | VISA INC | 2.62 | 1,596,100 | 472,979,000 | REDUCED | -5.59 | |
| VMC | VULCAN MATLS CO | 2.02 | 1,256,920 | 365,537,000 | REDUCED | -10.07 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 7,638 | 442,698 | REDUCED | -14.02 | |
| WMT | WALMART INC | 0.82 | 2,380,980 | 148,806,000 | ADDED | 81.78 | |
| YUMC | YUM CHINA HLDGS INC | 0.75 | 3,168,520 | 135,301,000 | ADDED | 18.6 | |
| ZTS | ZOETIS INC | 0.72 | 737,226 | 130,394,000 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.61 | 162 | 111,072,000 | REDUCED | -40.22 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 113,906 | 46,795,900 | REDUCED | -40.95 |