VONTOBEL ASSET MANAGEMENT INC

CIK

928633

Location

NEW YORK, NY

Portfolio Value

Large $17,215,131,797

Diversification

Diversified

Reports for

BANK VONTOBEL AG PENN MUTUAL LIFE INSURANCE CO

Files via

Vontobel Holding Ltd.

Filing Date

Global Rank

#276 / 7,426 ▼ 3 · as of Mar 2024

Top Industry

Software - Infrastructure 10.1%

Period ended 2 years ago

Filed May 15, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

66 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

7.9%

+0.2 pts

Top 5

29.3%

+0.2 pts

Top 10

49.6%

−1.2 pts

HHI

354

Diversified−8

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	22.9%	$3,934,392,755	12
Healthcare	19.1%	$3,286,553,635	10
Financial Services	17.2%	$2,960,176,058	12
Consumer Cyclical	13.9%	$2,386,624,578	11
Consumer Defensive	12.1%	$2,074,734,252	6
Communication Services	5.3%	$912,815,995	3
Industrials	5.2%	$894,863,527	4
Basic Materials	3.4%	$585,497,199	2
Real Estate	0.9%	$155,922,418	1
Unclassified	0.1%	$15,144,668	3
Energy	0.0%	$7,953,698	1
Utilities	0.0%	$453,014	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+1,652,954	2,251,653	$130,415,741
WMT	Walmart Inc.	+1,071,149	2,380,979	$143,263,506
NKE	NIKE, Inc.	+675,763	2,102,548	$197,597,461
YUMC	Yum China Holdings, Inc.	+496,840	3,168,519	$126,075,371
HDB	Hdfc Bank Ltd	+316,125	1,472,494	$82,415,489
BDX	Becton Dickinson & Co	+218,194	2,278,192	$563,738,716
AMT	American Tower Corp /Ma/	+209,012	789,121	$155,922,418
ADBE	Adobe Inc.	+186,331	975,076	$492,023,349
SNPS	Synopsys Inc	+177,549	649,504	$371,191,536
ACN	Accenture plc	+78,897	167,846	$58,177,102
KLAC	Kla Corp	+77,902	285,254	$199,269,886
AMZN	Amazon Com Inc	+56,842	6,585,762	$1,187,939,749
FMX	Mexican Economic Development Inc	+53,080	415,696	$54,152,717
KEYS	Keysight Technologies, Inc.	+17,657	828,927	$129,627,604
GGG	Graco Inc	+16,636	1,100,818	$102,882,450
RBA	Rb Global Inc.	+13,287	6,662,538	$507,485,519
CWI	State Street SPDR MSCI ACWI ex-US ETF	+10,200	58,800	$3,089,940
MELI	Mercadolibre Inc	+2,064	25,483	$38,529,276
MDT	Medtronic plc	+269	6,108	$532,312
PNC	Pnc Financial Services Group, Inc.	+24	1,613	$260,660
JNJ	Johnson & Johnson	+21	3,828	$605,551
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−991,645	9,982,924	$683,730,464
CMCSA	Comcast Corp	−878,102	3,156,482	$136,833,397
KO	Coca Cola Co	−286,817	14,050,874	$859,632,471
PEP	Pepsico Inc	−273,375	1,366,682	$239,183,016
HSY	Hershey Co	−259,771	522,196	$101,567,122
TMO	Thermo Fisher Scientific Inc.	−227,213	718,886	$417,823,732
CME	Cme Group Inc.	−215,382	3,441,197	$740,855,302
MDLZ	Mondelez International, Inc.	−213,893	9,670,506	$676,935,420
ABT	Abbott Laboratories	−192,288	5,971,126	$678,678,181
VMC	Vulcan Materials CO	−140,722	1,256,915	$343,037,241
MA	Mastercard Inc	−120,155	1,802,915	$868,229,776
PGR	Progressive Corp/Oh/	−112,621	964,252	$199,426,598
SLB	Slb Limited/Nv	−111,302	145,114	$7,953,698
V	Visa Inc.	−94,586	1,596,100	$445,439,588
GOOGL	Alphabet Inc.	−88,343	5,012,329	$761,985,307
MSFT	Microsoft Corp	−82,142	3,239,587	$1,362,959,042
BRK-B	Berkshire Hathaway Inc	−79,101	114,068	$150,679,031
NOW	ServiceNow, Inc.	−75,907	351,134	$267,704,561
ICE	Intercontinental Exchange, Inc.	−58,127	3,260,069	$448,031,282
AAPL	Apple Inc.	−41,614	120,938	$20,738,448
UNH	Unitedhealth Group Inc	−36,147	1,459,759	$722,142,777
CASY	Caseys General Stores Inc	−34,418	981,614	$312,594,978
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−28,722	2,397,222	$326,142,053
SHW	Sherwin Williams Co	−17,771	698,068	$242,459,958
BUYZ	Franklin Disruptive Commerce ETF	−10,000	189,000	$5,336,940
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
UNP	Union Pacific Corp	626,519	$154,079,817
SBUX	Starbucks Corp	1,567,361	$143,241,121
ZTS	Zoetis Inc.	737,226	$124,746,011
PDD	PDD Holdings Inc.	232,802	$27,063,232
NVDA	Nvidia Corp	19,198	$17,346,544
BIDU	Baidu, Inc.	132,953	$13,997,291
BIPH	Brookfield Infrastructure Partners L.P.	24,607	$453,014
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
HUM	Humana Inc	433,085	$198,270,643
LIN	Linde PLC	64,774	$26,603,329
BABA	Alibaba Group Holding Ltd	189,869	$14,716,746
NTES	NetEase, Inc.	22,388	$2,085,666
CPNG	Coupang, Inc.	44,495	$720,374
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $17,215,131,797 total · filing declares 70 positions · $18,078,465,386 · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	3,239,587	-82,142	$1,362,959,042	+9.1%	7.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,585,762	+56,842	$1,187,939,749	+19.8%	6.90%
MA	Mastercard Inc Financial Services	Reduced	1,802,915	-120,155	$868,229,776	+5.9%	5.04%
KO	Coca Cola Co Consumer Defensive	Reduced	14,050,874	-286,817	$859,632,471	+1.7%	4.99%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,012,329	-88,343	$761,985,307	+6.2%	4.43%
CME	Cme Group Inc. Financial Services	Reduced	3,441,197	-215,382	$740,855,302	−3.8%	4.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,459,759	-36,147	$722,142,777	−8.3%	4.19%
BSX	Boston Scientific Corp Healthcare	Reduced	9,982,924	-991,645	$683,730,464	+7.8%	3.97%
ABT	Abbott Laboratories Healthcare	Reduced	5,971,126	-192,288	$678,678,181	+0.0%	3.94%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	9,670,506	-213,893	$676,935,420	−5.4%	3.93%
BDX	Becton Dickinson & Co Healthcare	Added	2,278,192	+218,194	$563,738,716	+12.2%	3.27%
RBA	Rb Global Inc. Industrials	Added	6,662,538	+13,287	$507,485,519	+14.1%	2.95%
ADBE	Adobe Inc. Technology	Added	975,076	+186,331	$492,023,349	+4.6%	2.86%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	3,260,069	-58,127	$448,031,282	+5.1%	2.60%
V	Visa Inc. Financial Services	Reduced	1,596,100	-94,586	$445,439,588	+1.2%	2.59%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	718,886	-227,213	$417,823,732	−16.8%	2.43%
SNPS	Synopsys Inc Technology	Added	649,504	+177,549	$371,191,536	+52.7%	2.16%
APH	Amphenol Corp /De/ Technology	Reduced	1,569,501	-8,434	$362,083,880	+15.7%	2.10%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,256,915	-140,722	$343,037,241	+8.1%	1.99%
INTU	Intuit Inc. Technology	Reduced	503,275	-2,155	$327,128,750	+3.6%	1.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,397,222	-28,722	$326,142,053	+29.3%	1.89%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	981,614	-34,418	$312,594,978	+12.0%	1.82%
NOW	ServiceNow, Inc. Technology	Reduced	351,134	-75,907	$267,704,561	−11.3%	1.56%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	68,458	-1,923	$248,357,409	−0.5%	1.44%
SHW	Sherwin Williams Co Basic Materials	Reduced	698,068	-17,771	$242,459,958	+8.6%	1.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,366,682	-273,375	$239,183,016	−14.1%	1.39%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	964,252	-112,621	$199,426,598	+16.3%	1.16%
KLAC	Kla Corp Technology	Added	285,254	+77,902	$199,269,886	+65.3%	1.16%
NKE	NIKE, Inc. Consumer Cyclical	Added	2,102,548	+675,763	$197,597,461	+27.6%	1.15%
AMT	American Tower Corp /Ma/ Real Estate	Added	789,121	+209,012	$155,922,418	+24.5%	0.91%
UNP	Union Pacific Corp Industrials	NEW	626,519	NEW	$154,079,817	NEW	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	114,068	-79,101	$150,679,031	−30.2%	0.88%
WMT	Walmart Inc. Consumer Defensive	Added	2,380,979	+1,071,149	$143,263,506	−30.6%	0.83%
SBUX	Starbucks Corp Consumer Cyclical	NEW	1,567,361	NEW	$143,241,121	NEW	0.83%
CMCSA	Comcast Corp Communication Services	Reduced	3,156,482	-878,102	$136,833,397	−22.7%	0.79%
CPRT	Copart Inc Industrials	Added	2,251,653	+1,652,954	$130,415,741	+344.6%	0.76%
KEYS	Keysight Technologies, Inc. Technology	Added	828,927	+17,657	$129,627,604	+0.4%	0.75%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	3,168,519	+496,840	$126,075,371	+11.2%	0.73%
ZTS	Zoetis Inc. Healthcare	NEW	737,226	NEW	$124,746,011	NEW	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	272,052	-1,140	$104,359,147	+10.2%	0.61%
GGG	Graco Inc Industrials	Added	1,100,818	+16,636	$102,882,450	+9.4%	0.60%
HSY	Hershey Co Consumer Defensive	Reduced	522,196	-259,771	$101,567,122	−30.3%	0.59%
HDB	Hdfc Bank Ltd Financial Services	Added	1,472,494	+316,125	$82,415,489	+6.2%	0.48%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	158,834	-3,878	$63,389,061	+15.5%	0.37%
ACN	Accenture plc Technology	Added	167,846	+78,897	$58,177,102	+86.4%	0.34%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	415,696	+53,080	$54,152,717	+14.6%	0.31%
MELI	Mercadolibre Inc Consumer Cyclical	Added	25,483	+2,064	$38,529,276	+4.7%	0.22%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	23,411	-374	$31,166,830	+8.0%	0.18%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	232,802	NEW	$27,063,232	NEW	0.16%
AAPL	Apple Inc. Technology	Reduced	120,938	-41,614	$20,738,448	−33.7%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.