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Vontobel Asset Management Inc

13F for March 31, 2024, filed May 15, 2024 · SEC CIK 928633 · Holdings history from September 30, 1999

The latest available holdings for this manager are dated March 31, 2024.

Reported value
$18.1bn
95% in companies we cover
Positions we cover
59
Largest MSFT 8.0%
Copy, a year
+10.9%
S&P 500 +11.1%
Copy Sharpe ratio
0.56
S&P 500 0.60

Copy-performance statistics: February 15, 2008 to August 30, 2024. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

70 reported entries for March 31, 2024.

IssuerClass / typeReported valueQuantity
ABBOTT LABS002824100 · ABT COM $722.4m 5,971,126
ACCENTURE PLC IRELANDG1151C101 · ACN SHS CLASS A $58.1m 167,846
ADOBE INC00724F101 · ADBE COM $520.3m 975,076
ALPHABET INC02079K305 · GOOGL CAP STK CL A $141.8m 896,170
ALPHABET INC02079K107 CAP STK CL C $665.1m 4,116,159
AMAZON COM INC023135106 · AMZN COM $1.3bn 6,585,762
AMERICAN TOWER CORP NEW03027X100 · AMT COM $163.0m 789,121
AMPHENOL CORP NEW032095101 · APH CL A $189.3m 1,569,501
AON PLCG0403H108 · AON SHS CL A $18.7m 56,008
APPLE INC037833100 · AAPL COM $20.7m 120,938
BAIDU INC056752108 · BIDU SPON ADR REP A $13.8m 132,953
BECTON DICKINSON & CO075887109 · BDX COM $598.1m 2,278,192
BERKSHIRE HATHAWAY INC DEL084670108 CL A $111.1m 162
BERKSHIRE HATHAWAY INC DEL084670702 CL B NEW $46.8m 113,906
BOOKING HOLDINGS INC09857L108 · BKNG COM $264.2m 68,458
BOSTON SCIENTIFIC CORP101137107 · BSX COM $728.4m 9,982,924
BROOKFIELD INFRAST PARTNERSG16252101 LP INT UNIT $767,984 24,607
CASEYS GEN STORES INC147528103 · CASY COM $326.8m 981,614
CME GROUP INC12572Q105 · CME COM $787.8m 3,441,197
COCA COLA CO191216100 · KO COM $915.4m 14,050,874
COMCAST CORP NEW20030N101 · CMCSA CL A $143.1m 3,156,482
COPART INC217204106 · CPRT COM $136.4m 2,251,653
FOMENTO ECONOMICO MEXICANO S344419106 SPON ADR UNITS $53.0m 415,696
FRANKLIN TEMPLETON ETF TR35473P744 FTSE JAPAN ETF $2.5m 81,300
FRANKLIN TEMPLETON ETF TR35473P678 FTSE UNTD KGDM $2.8m 107,700
GENUINE PARTS CO372460105 · GPC COM $552,635 3,567
GRACO INC384109104 · GGG COM $107.6m 1,100,818
HDFC BANK LTD40415F101 · HDB SPONSORED ADS $110.2m 1,472,494
HERSHEY CO427866108 · HSY COM $106.4m 522,196
HOME DEPOT INC437076102 · HD COM $109.1m 272,052
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $468.6m 3,260,069
INTUIT461202103 · INTU COM $341.7m 503,275
INTUITIVE SURGICAL INC46120E602 · ISRG COM NEW $67.7m 158,834
INVESCO EXCH TRADED FD TR II46138G649 NASDAQ 100 ETF $5.4m 29,800
JOHNSON & JOHNSON478160104 · JNJ COM $605,551 3,828
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM $134.6m 828,927
KLA CORP482480100 · KLAC COM NEW $204.5m 285,254
M & T BK CORP55261F104 · MTB COM $260,483 1,791
MASTERCARD INCORPORATED57636Q104 · MA CL A $921.2m 1,802,915
MEDTRONIC PLCG5960L103 · MDT SHS $532,312 6,108
MERCADOLIBRE INC58733R102 · MELI COM $37.7m 25,483
METTLER TOLEDO INTERNATIONAL592688105 · MTD COM $31.2m 23,411
MICROSOFT CORP594918104 · MSFT COM $1.4bn 3,239,587
MONDELEZ INTL INC609207105 · MDLZ CL A $718.9m 9,670,506
NIKE INC654106103 · NKE CL B $210.1m 2,102,548
NU HLDGS LTDG6683N903 CALL $30.3m 2,585,155
NVIDIA CORPORATION67066G104 · NVDA COM $17.3m 19,198
PDD HOLDINGS INC722304102 · PDD SPONSORED ADS $26.8m 232,802
PEPSICO INC713448108 · PEP COM $250.7m 1,366,682
PNC FINL SVCS GROUP INC693475105 · PNC COM $260,661 1,613
PROGRESSIVE CORP743315103 · PGR COM $208.6m 964,252
RB GLOBAL INC74935Q107 · RBA COM $538.3m 6,662,538
SCHLUMBERGER LTD806857108 · SLB COM STK $8.0m 145,114
SERVICENOW INC81762P102 · NOW COM $283.5m 351,134
SHERWIN WILLIAMS CO824348106 · SHW COM $258.2m 698,068
SPDR INDEX SHS FDS78463X202 EURO STOXX 50 $3.1m 58,800
SPDR S&P 500 ETF TR78462F103 TR UNIT $6.7m 12,843
STARBUCKS CORP855244109 · SBUX COM $149.8m 1,567,361
SYNOPSYS INC871607107 · SNPS COM $392.9m 649,504
TAIWAN SEMICONDUCTOR MFG LTD874039100 · TSM SPONSORED ADS $355.6m 2,397,222
THERMO FISHER SCIENTIFIC INC883556102 · TMO COM $443.2m 718,886
TJX COS INC NEW872540109 · TJX COM $314,199 3,098
UNION PAC CORP907818108 · UNP COM $161.1m 626,519
UNITEDHEALTH GROUP INC91324P102 · UNH COM $769.1m 1,459,759
VISA INC92826C839 · V COM CL A $473.0m 1,596,100
VULCAN MATLS CO929160109 · VMC COM $365.5m 1,256,915
WALMART INC931142103 · WMT COM $148.8m 2,380,979
WELLS FARGO CO NEW949746101 · WFC COM $442,698 7,638
YUM CHINA HLDGS INC98850P109 · YUMC COM $135.3m 3,168,519
ZOETIS INC98978V103 · ZTS CL A $130.4m 737,226

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 200820102012201420162018202020222024 $57.2k$55.6k
CopyS&P 500 $10,000 copying Vontobel Asset Management Inc's usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −59.1% (S&P 500 −50.8%); beta 0.98; alpha +0.4% a year (t = 0.18); last 12 months +23.1% against +29.9%.

Reported value by quarter

Vontobel Asset Management Inc: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $200B $400B $600B Reported value, 2008-03-31: $1.5B Reported value, 2008-06-30: $2.1B Reported value, 2008-09-30: $1.4B Reported value, 2008-12-31: $1.1B Reported value, 2009-03-31: $754.6M Reported value, 2009-06-30: $819.4M Reported value, 2009-09-30: $927.7M Reported value, 2009-12-31: $985.7M Reported value, 2010-03-31: $451.4B Reported value, 2010-06-30: $1.2B Reported value, 2010-09-30: $1.7B Reported value, 2010-12-31: $1.9B Reported value, 2011-03-31: $3.1B Reported value, 2011-06-30: $4B Reported value, 2011-09-30: $4.7B Reported value, 2011-12-31: $5.8B Reported value, 2012-03-31: $6.7B Reported value, 2012-06-30: $5.6B Reported value, 2012-09-30: $6B Reported value, 2012-12-31: $7.8B Reported value, 2013-03-31: $7.7B Reported value, 2013-06-30: $7.8B Reported value, 2013-09-30: $7.2B Reported value, 2013-12-31: $8.6B Reported value, 2014-03-31: $8.6B Reported value, 2014-06-30: $9.9B Reported value, 2014-09-30: $12.8B Reported value, 2014-12-31: $12.2B Reported value, 2015-03-31: $13.2B Reported value, 2015-06-30: $13.2B Reported value, 2015-09-30: $11.7B Reported value, 2015-12-31: $13B Reported value, 2016-03-31: $13B Reported value, 2016-06-30: $12.3B Reported value, 2016-09-30: $12.8B Reported value, 2016-12-31: $11.4B Reported value, 2017-03-31: $11.7B Reported value, 2017-06-30: $13B Reported value, 2017-09-30: $13.8B Reported value, 2017-12-31: $14B Reported value, 2018-03-31: $13.9B Reported value, 2018-06-30: $13.5B Reported value, 2018-09-30: $13.2B Reported value, 2018-12-31: $11.6B Reported value, 2019-03-31: $12.5B Reported value, 2019-06-30: $13.3B Reported value, 2019-09-30: $14.9B Reported value, 2019-12-31: $15.7B Reported value, 2020-03-31: $13.2B Reported value, 2020-06-30: $14.9B Reported value, 2020-09-30: $16.6B Reported value, 2020-12-31: $16.9B Reported value, 2021-03-31: $16.4B Reported value, 2021-06-30: $19.5B Reported value, 2021-09-30: $17.8B Reported value, 2021-12-31: $17B Reported value, 2022-03-31: $15.1B Reported value, 2022-06-30: $13.7B Reported value, 2022-09-30: $12.7B Reported value, 2022-12-31: $12.6B Reported value, 2023-03-31: $13.8B Reported value, 2023-06-30: $15.1B Reported value, 2023-09-30: $15.4B Reported value, 2023-12-31: $16.8B Reported value, 2024-03-31: $18.1B 2008-03-31 2011-06-30 2014-09-30 2017-12-31 2021-03-31 2024-03-31 $18.1B
View chart data
Period Reported value
2008-03-31 $1.5B
2008-06-30 $2.1B
2008-09-30 $1.4B
2008-12-31 $1.1B
2009-03-31 $754.6M
2009-06-30 $819.4M
2009-09-30 $927.7M
2009-12-31 $985.7M
2010-03-31 $451.4B
2010-06-30 $1.2B
2010-09-30 $1.7B
2010-12-31 $1.9B
2011-03-31 $3.1B
2011-06-30 $4B
2011-09-30 $4.7B
2011-12-31 $5.8B
2012-03-31 $6.7B
2012-06-30 $5.6B
2012-09-30 $6B
2012-12-31 $7.8B
2013-03-31 $7.7B
2013-06-30 $7.8B
2013-09-30 $7.2B
2013-12-31 $8.6B
2014-03-31 $8.6B
2014-06-30 $9.9B
2014-09-30 $12.8B
2014-12-31 $12.2B
2015-03-31 $13.2B
2015-06-30 $13.2B
2015-09-30 $11.7B
2015-12-31 $13B
2016-03-31 $13B
2016-06-30 $12.3B
2016-09-30 $12.8B
2016-12-31 $11.4B
2017-03-31 $11.7B
2017-06-30 $13B
2017-09-30 $13.8B
2017-12-31 $14B
2018-03-31 $13.9B
2018-06-30 $13.5B
2018-09-30 $13.2B
2018-12-31 $11.6B
2019-03-31 $12.5B
2019-06-30 $13.3B
2019-09-30 $14.9B
2019-12-31 $15.7B
2020-03-31 $13.2B
2020-06-30 $14.9B
2020-09-30 $16.6B
2020-12-31 $16.9B
2021-03-31 $16.4B
2021-06-30 $19.5B
2021-09-30 $17.8B
2021-12-31 $17B
2022-03-31 $15.1B
2022-06-30 $13.7B
2022-09-30 $12.7B
2022-12-31 $12.6B
2023-03-31 $13.8B
2023-06-30 $15.1B
2023-09-30 $15.4B
2023-12-31 $16.8B
2024-03-31 $18.1B

Latest covered holdings and moves

Covered holdings as of March 31, 2024.

CompanyShare of portfolioValueSharesChange in shares
MSFTMicrosoft Corporation8.02%$1.4bn3.24M−2.5% Reduced
AMZNAmazon6.99%$1.3bn6.59M+0.9% Added
MAMastercard5.10%$921.2m1.80M−6.2% Reduced
KOThe Coca-Cola Company5.06%$915.4m14.05M−2.0% Reduced
CMECME Group4.36%$787.8m3.44M−5.9% Reduced
UNHUnitedHealth Group4.25%$769.1m1.46M−2.4% Reduced
BSXBoston Scientific4.03%$728.4m9.98M−9.0% Reduced
ABTAbbott Laboratories4.00%$722.4m5.97M−3.1% Reduced
MDLZMondelez International3.98%$718.9m9.67M−2.2% Reduced
BDXBecton Dickinson3.31%$598.1m2.28M+10.6% Added
RBARB Global Inc.2.98%$538.3m6.66M+0.2%
ADBEAdobe Inc.2.88%$520.3m975.1K+23.6% Added
VVisa Inc.2.62%$473.0m1.60M−5.6% Reduced
ICEIntercontinental Exchange2.59%$468.6m3.26M−1.8% Reduced
TMOThermo Fisher Scientific2.45%$443.2m718.9K−24.0% Reduced
SNPSSynopsys Inc2.17%$392.9m649.5K+37.6% Added
VMCVulcan Materials Company2.02%$365.5m1.26M−10.1% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD1.97%$355.6m2.40M−1.2% Reduced
INTUIntuit1.89%$341.7m503.3K−0.4%
CASYCasey's1.81%$326.8m981.6K−3.4% Reduced
NOWServiceNow1.57%$283.5m351.1K−17.8% Reduced
BKNGBooking Holdings1.46%$264.2m68.5K−2.7% Reduced
SHWSherwin-Williams1.43%$258.2m698.1K−2.5% Reduced
PEPPepsiCo1.39%$250.7m1.37M−16.7% Reduced
NKENike, Inc.1.16%$210.1m2.10M+47.4% Added
PGRProgressive Corporation1.15%$208.6m964.3K−10.5% Reduced
KLACKLA Corporation1.13%$204.5m285.3K+37.6% Added
APHAmphenol1.05%$189.3m1.57M−0.5% Reduced
AMTAmerican Tower0.90%$163.0m789.1K+36.0% Added
UNPUnion Pacific Corporation0.89%$161.1m626.5KNew
SBUXStarbucks0.83%$149.8m1.57MNew
WMTWalmart0.82%$148.8m2.38M+81.8% Added
CMCSAComcast0.79%$143.1m3.16M−21.8% Reduced
GOOGLAlphabet Inc. (Class A)0.78%$141.8m896.2K−0.9% Reduced
CPRTCopart0.75%$136.4m2.25M+276.1% Added
YUMCYum China Holdings, Inc.0.75%$135.3m3.17M+18.6% Added
KEYSKeysight Technologies0.74%$134.6m828.9K+2.2% Added
ZTSZoetis0.72%$130.4m737.2KNew
HDBHdfc Bank LTD0.61%$110.2m1.47M+27.3% Added
HDThe Home Depot0.60%$109.1m272.1K−0.4%
GGGGraco Inc0.59%$107.6m1.10M+1.5% Added
HSYThe Hershey Company0.59%$106.4m522.2K−33.2% Reduced
ISRGIntuitive Surgical0.37%$67.7m158.8K−2.4% Reduced
ACNAccenture0.32%$58.1m167.8K+88.7% Added
MELIMercadolibre Inc0.21%$37.7m25.5K+8.8% Added
MTDMettler Toledo0.17%$31.2m23.4K−1.6% Reduced
PDDPDD Holdings Inc.0.15%$26.8m232.8KNew
AAPLApple Inc.0.12%$20.7m120.9K−25.6% Reduced
AONAon plc0.10%$18.7m56.0K−9.0% Reduced
NVDANVIDIA Corporation0.10%$17.3m19.2KNew
BIDUBaidu, Inc.0.08%$13.8m133.0KNew
SLBSchlumberger0.04%$8.0m145.1K−43.4% Reduced
JNJJohnson & Johnson0.00%$605,5513.8K+0.6% Added
GPCGenuine Parts Company0.00%$552,6353.6K−4.6% Reduced
MDTMedtronic0.00%$532,3126.1K+4.6% Added
WFCWells Fargo0.00%$442,6987.6K−14.0% Reduced
TJXTJX Companies0.00%$314,1993.1K−58.4% Reduced
PNCPNC Financial Services0.00%$260,6611.6K+1.5% Added
MTBM&T Bank0.00%$260,4831.8K−5.4% Reduced
CompanyBought (value)Shares
UNPUnion Pacific Corporation$161.1m626.5K
SBUXStarbucks$149.8m1.57M
ZTSZoetis$130.4m737.2K
SNPSSynopsys Inc$107.4m177.5K
CPRTCopart$100.1m1.65M
ADBEAdobe Inc.$99.4m186.3K
NKENike, Inc.$67.5m675.8K
WMTWalmart$66.9m1.07M
BDXBecton Dickinson$57.3m218.2K
KLACKLA Corporation$55.9m77.9K
AMTAmerican Tower$43.2m209.0K
ACNAccenture$27.3m78.9K
PDDPDD Holdings Inc.$26.8m232.8K
HDBHdfc Bank LTD$23.7m316.1K
YUMCYum China Holdings, Inc.$21.2m496.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
HUMHumana−$206.0m−433.1K
TMOThermo Fisher Scientific−$140.1m−227.2K
BSXBoston Scientific−$72.4m−991.6K
MAMastercard−$61.4m−120.2K
NOWServiceNow−$61.3m−75.9K
HSYThe Hershey Company−$52.9m−259.8K
PEPPepsiCo−$50.1m−273.4K
CMECME Group−$49.3m−215.4K
VMCVulcan Materials Company−$40.9m−140.7K
CMCSAComcast−$39.8m−878.1K
MSFTMicrosoft Corporation−$36.8m−82.1K
VVisa Inc.−$28.0m−94.6K
LINLinde plc−$26.6m−64.8K
PGRProgressive Corporation−$24.4m−112.6K
ABTAbbott Laboratories−$23.3m−192.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
HUMHumana$206.0m433.1K
LINLinde plc$26.6m64.8K
BABAAlibaba Group Holding Ltd$14.5m189.9K
NTESNetease, Inc.$2.1m22.4K
CPNGCoupang, Inc.$606,30344.5K
  • Technology23.1%
  • Health Care20.4%
  • Financials17.4%
  • Consumer Staples14.4%
  • Consumer Discretionary12.6%
  • Industrials5.7%
  • Materials3.6%
  • Communication Services1.7%
  • Real Estate1.0%
  • Energy0.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to August 30, 2024+10.9%+11.1%0.560.60−59.1%0.98
2010 to 2017January 8, 2010 to December 29, 2017+16.1%+13.5%1.040.98−17.6%0.93
2018 onwardsJanuary 5, 2018 to August 30, 2024+11.2%+13.3%0.540.63−29.1%0.92
Last three yearsSeptember 3, 2021 to August 30, 2024+7.0%+9.2%0.270.39−25.0%0.91
Last yearSeptember 1, 2023 to August 30, 2024+21.0%+26.8%1.401.56−5.8%0.74

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.