Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
VONTOBEL ASSET MANAGEMENT INC (CIK 928633) reported $18.08B across 70 reported positions in its SEC 13F filing for 2024-03-31. Largest positions: MSFT ($1.45B, 8.02%), AMZN ($1.26B, 6.99%), MA ($921.2M, 5.10%), KO ($915.4M, 5.06%), CME ($787.8M, 4.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $1.45B | 8.02% | 3.2M | Trimmed |
| 2 | AMZN | AMAZON COM INC | $1.26B | 6.99% | 6.6M | Added |
| 3 | MA | MASTERCARD INCORPORATED | $921.2M | 5.10% | 1.8M | Trimmed |
| 4 | KO | COCA COLA CO | $915.4M | 5.06% | 14.1M | Trimmed |
| 5 | CME | CME GROUP INC | $787.8M | 4.36% | 3.4M | Trimmed |
| 6 | UNH | UNITEDHEALTH GROUP INC | $769.1M | 4.25% | 1.5M | Trimmed |
| 7 | BSX | BOSTON SCIENTIFIC CORP | $728.4M | 4.03% | 10.0M | Trimmed |
| 8 | ABT | ABBOTT LABS | $722.4M | 4.00% | 6.0M | Trimmed |
| 9 | MDLZ | MONDELEZ INTL INC | $718.9M | 3.98% | 9.7M | Trimmed |
| 10 | GOOG | ALPHABET INC | $665.1M | 3.68% | 4.1M | Trimmed |
| 11 | BDX | BECTON DICKINSON & CO | $598.1M | 3.31% | 2.3M | Added |
| 12 | RBA | RB GLOBAL INC | $538.3M | 2.98% | 6.7M | Added |
| 13 | ADBE | ADOBE INC | $520.3M | 2.88% | 975,076 | Added |
| 14 | V | VISA INC | $473.0M | 2.62% | 1.6M | Trimmed |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | $468.6M | 2.59% | 3.3M | Trimmed |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | $443.2M | 2.45% | 718,886 | Trimmed |
| 17 | SNPS | SYNOPSYS INC | $392.9M | 2.17% | 649,504 | Added |
| 18 | VMC | VULCAN MATLS CO | $365.5M | 2.02% | 1.3M | Trimmed |
| 19 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $355.6M | 1.97% | 2.4M | Trimmed |
| 20 | INTU | INTUIT | $341.7M | 1.89% | 503,275 | Trimmed |
| 21 | CASY | CASEYS GEN STORES INC | $326.8M | 1.81% | 981,614 | Trimmed |
| 22 | NOW | SERVICENOW INC | $283.5M | 1.57% | 351,134 | Trimmed |
| 23 | BKNG | BOOKING HOLDINGS INC | $264.2M | 1.46% | 68,458 | Trimmed |
| 24 | SHW | SHERWIN WILLIAMS CO | $258.2M | 1.43% | 698,068 | Trimmed |
| 25 | PEP | PEPSICO INC | $250.7M | 1.39% | 1.4M | Trimmed |
Source: SEC Form 13F filings · as of 2024-03-31