VONTOBEL ASSET MANAGEMENT INC

CIK

928633

Location

NEW YORK, NY

Portfolio Value

Micro $767,984

Diversification

Diversified

Filing Date

Global Rank

#262 / 7,296 ▲ 1

Top Industry

Software - Infrastructure 11.0%

3Y Alpha vs SPY

-12.0%

Period ended 2 years ago

Filed May 15, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+29.0%

SPY

+76.3%

Annualised alpha

-12.0%

Max drawdown

−12.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.6%

+0.1 pts

Top 5

31.8%

−0.3 pts

Top 10

52.5%

−2.2 pts

HHI

385

Diversified−16

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	21.7%	$3,433,054,306	12
Healthcare	20.0%	$3,166,005,733	10
Financial Services	17.8%	$2,810,744,871	11
Consumer Cyclical	15.1%	$2,386,624,571	11
Consumer Defensive	13.1%	$2,074,734,252	6
Industrials	5.7%	$894,863,527	4
Basic Materials	3.7%	$585,497,199	2
Communication Services	1.8%	$277,497,464	3
Real Estate	1.0%	$155,922,418	1
Energy	0.1%	$7,953,698	1
Unclassified	0.0%	$6,717,788	1
Utilities	0.0%	$767,984	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	$41,207,744
BDX	Becton Dickinson & Co	+218,194	2,278,192	$443,190,814
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	$128,241,235
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
MSFT	Microsoft Corp	−82,142	3,239,587	$1,362,959,042
BRK-B	Berkshire Hathaway Inc	−78,992	113,906	$47,899,751
NOW	ServiceNow, Inc.	−75,907	351,134	$53,540,912
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	$90,520,970
GOOGL	Alphabet Inc.	−8,080	896,170	$135,258,938
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
BIDU	Baidu, Inc.	132,953	$13,997,291
NVDA	Nvidia Corp	19,198	$1,734,654
BIPH	Brookfield Infrastructure Partners L.P.	24,607	$767,984
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

1 positions · $767,984 total · Utilities only · as of Mar 31, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
BIPH	Brookfield Infrastructure Partners L.P. Utilities	NEW	24,607	NEW	$767,984	NEW	100.00%