VONTOBEL ASSET MANAGEMENT INC

CIK

928633

Location

NEW YORK, NY

Portfolio Value

Large $16,839,176,875

Diversification

Diversified

Reports for

BANK VONTOBEL AG PENN MUTUAL LIFE INSURANCE CO

Files via

Vontobel Holding Ltd.

Filing Date

Global Rank

#265 / 7,354 ▼ 3 · as of Mar 2024

Top Industry

Software - Infrastructure 10.3%

3Y Alpha vs SPY

-3.0%

Period ended 2 years ago

Filed May 15, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Aug 2023–Oct 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+29.2%

SPY

+32.8%

Annualised alpha

-3.0%

Max drawdown

−6.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters.VONTOBEL ASSET MANAGEMENT INC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.1%

+0.2 pts

Top 5

29.9%

+0.3 pts

Top 10

50.7%

−1.1 pts

HHI

366

Diversified−7

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	21.2%	$3,572,308,875	12
Healthcare	19.5%	$3,286,553,635	10
Financial Services	17.5%	$2,954,731,896	11
Consumer Cyclical	14.2%	$2,386,624,578	11
Consumer Defensive	12.3%	$2,074,734,252	6
Communication Services	5.4%	$912,815,995	3
Industrials	5.3%	$894,863,527	4
Basic Materials	3.5%	$585,497,199	2
Real Estate	0.9%	$155,922,418	1
Energy	0.0%	$7,953,698	1
Unclassified	0.0%	$6,717,788	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

20 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
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
APH	Amphenol Corp /De/	−8,434	1,569,501	$0
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

63 tracked positions · $16,839,176,875 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 63 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%	8.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,585,762	+56,842	$1,187,939,749	+19.8%	7.05%
MA	Mastercard Inc Financial Services	Reduced	1,802,915	-120,155	$868,229,776	+5.9%	5.16%
KO	Coca Cola Co Consumer Defensive	Reduced	14,050,874	-286,817	$859,632,471	+1.7%	5.10%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,012,329	-88,343	$761,985,307	+6.2%	4.53%
CME	Cme Group Inc. Financial Services	Reduced	3,441,197	-215,382	$740,855,302	−3.8%	4.40%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,459,759	-36,147	$722,142,777	−8.3%	4.29%
BSX	Boston Scientific Corp Healthcare	Reduced	9,982,924	-991,645	$683,730,464	+7.8%	4.06%
ABT	Abbott Laboratories Healthcare	Reduced	5,971,126	-192,288	$678,678,181	+0.0%	4.03%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	9,670,506	-213,893	$676,935,420	−5.4%	4.02%
BDX	Becton Dickinson & Co Healthcare	Added	2,278,192	+218,194	$563,738,716	+12.2%	3.35%
RBA	Rb Global Inc. Industrials	Added	6,662,538	+13,287	$507,485,519	+14.1%	3.01%
ADBE	Adobe Inc. Technology	Added	975,076	+186,331	$492,023,349	+4.6%	2.92%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	3,260,069	-58,127	$448,031,282	+5.1%	2.66%
V	Visa Inc. Financial Services	Reduced	1,596,100	-94,586	$445,439,588	+1.2%	2.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	718,886	-227,213	$417,823,732	−16.8%	2.48%
SNPS	Synopsys Inc Technology	Added	649,504	+177,549	$371,191,536	+52.7%	2.20%
VMC	Vulcan Materials CO Basic Materials	Reduced	1,256,915	-140,722	$343,037,241	+8.1%	2.04%
INTU	Intuit Inc. Technology	Reduced	503,275	-2,155	$327,128,750	+3.6%	1.94%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,397,222	-28,722	$326,142,053	+29.3%	1.94%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	981,614	-34,418	$312,594,978	+12.0%	1.86%
NOW	ServiceNow, Inc. Technology	Reduced	351,134	-75,907	$267,704,561	−11.3%	1.59%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	68,458	-1,923	$248,357,409	−0.5%	1.47%
SHW	Sherwin Williams Co Basic Materials	Reduced	698,068	-17,771	$242,459,958	+8.6%	1.44%
PEP	Pepsico Inc Consumer Defensive	Reduced	1,366,682	-273,375	$239,183,016	−14.1%	1.42%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	964,252	-112,621	$199,426,598	+16.3%	1.18%
KLAC	Kla Corp Technology	Added	285,254	+77,902	$199,269,886	+65.3%	1.18%
NKE	NIKE, Inc. Consumer Cyclical	Added	2,102,548	+675,763	$197,597,461	+27.6%	1.17%
AMT	American Tower Corp /Ma/ Real Estate	Added	789,121	+209,012	$155,922,418	+24.5%	0.93%
UNP	Union Pacific Corp Industrials	NEW	626,519	NEW	$154,079,817	NEW	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	114,068	-79,101	$150,679,031	−30.2%	0.89%
WMT	Walmart Inc. Consumer Defensive	Added	2,380,979	+1,071,149	$143,263,506	−30.6%	0.85%
SBUX	Starbucks Corp Consumer Cyclical	NEW	1,567,361	NEW	$143,241,121	NEW	0.85%
CMCSA	Comcast Corp Communication Services	Reduced	3,156,482	-878,102	$136,833,397	−22.7%	0.81%
CPRT	Copart Inc Industrials	Added	2,251,653	+1,652,954	$130,415,741	+344.6%	0.77%
KEYS	Keysight Technologies, Inc. Technology	Added	828,927	+17,657	$129,627,604	+0.4%	0.77%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	3,168,519	+496,840	$126,075,371	+11.2%	0.75%
ZTS	Zoetis Inc. Healthcare	NEW	737,226	NEW	$124,746,011	NEW	0.74%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	272,052	-1,140	$104,359,147	+10.2%	0.62%
GGG	Graco Inc Industrials	Added	1,100,818	+16,636	$102,882,450	+9.4%	0.61%
HSY	Hershey Co Consumer Defensive	Reduced	522,196	-259,771	$101,567,122	−30.3%	0.60%
HDB	Hdfc Bank Ltd Financial Services	Added	1,472,494	+316,125	$82,415,489	+6.2%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	158,834	-3,878	$63,389,061	+15.5%	0.38%
ACN	Accenture plc Technology	Added	167,846	+78,897	$58,177,102	+86.4%	0.35%
FMX	Mexican Economic Development Inc Consumer Defensive	Added	415,696	+53,080	$54,152,717	+14.6%	0.32%
MELI	Mercadolibre Inc Consumer Cyclical	Added	25,483	+2,064	$38,529,276	+4.7%	0.23%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	23,411	-374	$31,166,830	+8.0%	0.19%
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%
AON	Aon plc Financial Services	Reduced	56,008	-5,563	$18,690,989	+4.3%	0.11%

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.