Latest VONTOBEL ASSET MANAGEMENT INC Stock Portfolio
VONTOBEL ASSET MANAGEMENT INC Performance:
2024 Q1: 6.93%YTD: 6.93%2023: 22.51%
Performance for 2024 Q1 is 6.93%, and YTD is 6.93%, and 2023 is 22.51%.
About VONTOBEL ASSET MANAGEMENT INC and 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 NIKE INC (NKE).
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 NIKE INC (NKE).
VONTOBEL ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that VONTOBEL ASSET MANAGEMENT INC made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 23.52%.
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 |
| nike inc | 47.36 |
| synopsys inc | 37.62 |
| kla corp | 37.57 |
| american tower corp new | 36.03 |
| hdfc bank ltd | 27.34 |
| adobe inc | 23.62 |
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 |
| walmart inc | -39.41 |
| hershey co | -33.22 |
| apple inc | -25.6 |
| thermo fisher scientific inc | -24.02 |
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
Sector Distribution
VONTOBEL ASSET MANAGEMENT INC has about 20% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20 |
| Healthcare | 19.3 |
| Financial Services | 16 |
| Consumer Cyclical | 13.8 |
| Consumer Defensive | 11.9 |
| Industrials | 5.2 |
| Others | 4.9 |
| Communication Services | 4.5 |
| Basic Materials | 3.5 |
Market Cap. Distribution
VONTOBEL ASSET MANAGEMENT INC has about 95.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.1 |
| MEGA-CAP | 42.1 |
| UNALLOCATED | 4.9 |
Stocks belong to which Index?
About 89.6% of the stocks held by VONTOBEL ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.6 |
| Others | 10.4 |
VONTOBEL ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of VONTOBEL ASSET MANAGEMENT INC
VONTOBEL ASSET MANAGEMENT INC has 69 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for VONTOBEL ASSET MANAGEMENT INC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 8.02 | 3,239,590 | 1,449,980,000 | reduced | -2.47 | ||
Historical Trend of MICROSOFT CORP Position Held By VONTOBEL ASSET MANAGEMENT INCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AMZN | amazon com inc | 6.99 | 6,585,760 | 1,264,190,000 | added | 0.87 | ||
| MA | mastercard incorporated | 5.10 | 1,802,920 | 921,232,000 | reduced | -6.25 | ||
| KO | coca cola co | 5.06 | 14,050,900 | 915,384,000 | reduced | -2.00 | ||
| CME | cme group inc | 4.36 | 3,441,200 | 787,783,000 | reduced | -5.89 | ||
| UNH | unitedhealth group inc | 4.25 | 1,459,760 | 769,117,000 | reduced | -2.42 | ||
| BSX | boston scientific corp | 4.03 | 9,982,920 | 728,450,000 | reduced | -9.04 | ||
| ABT | abbott labs | 4.00 | 5,971,130 | 722,363,000 | reduced | -3.12 | ||
| MDLZ | mondelez intl inc | 3.98 | 9,670,510 | 718,916,000 | reduced | -2.16 | ||
| GOOG | alphabet inc | 3.68 | 4,116,160 | 665,096,000 | reduced | -1.91 | ||
| BDX | becton dickinson & co | 3.31 | 2,278,190 | 598,139,000 | added | 10.59 | ||
| RBA | rb global inc | 2.98 | 6,662,540 | 538,274,000 | added | 0.2 | ||
| ADBE | adobe inc | 2.88 | 975,076 | 520,275,000 | added | 23.62 | ||
| V | visa inc | 2.62 | 1,596,100 | 472,979,000 | reduced | -5.59 | ||
| ICE | intercontinental exchange in | 2.59 | 3,260,070 | 468,594,000 | reduced | -1.75 | ||
| TMO | thermo fisher scientific inc | 2.45 | 718,886 | 443,174,000 | reduced | -24.02 | ||
| SNPS | synopsys inc | 2.17 | 649,504 | 392,912,000 | added | 37.62 | ||
| VMC | vulcan matls co | 2.02 | 1,256,920 | 365,537,000 | reduced | -10.07 | ||
| TSM | taiwan semiconductor mfg ltd | 1.97 | 2,397,220 | 355,551,000 | reduced | -1.18 | ||
| INTU | intuit | 1.89 | 503,275 | 341,664,000 | reduced | -0.43 | ||
