VONTOBEL ASSET MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA VONTOBEL ASSET MANAGEMENT INC | Institutional Filer | ▼ 7.17% | $18.08B | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 3.2M | $1.45B | 8.02% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 6.6M | $1.26B | 6.99% |
| 3 | MA | Mastercard Incorporated | Financial Services | 1.8M | $921.2M | 5.10% |
| 4 | KO | The Coca-Cola Company | Consumer Defensive | 14.1M | $915.4M | 5.06% |
| 5 | CME | CME Group Inc. | Financial Services | 3.4M | $787.8M | 4.36% |
| 6 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.5M | $769.1M | 4.25% |
| 7 | BSX | Boston Scientific Corporation | Healthcare | 10.0M | $728.4M | 4.03% |
| 8 | ABT | Abbott Laboratories | Healthcare | 6.0M | $722.4M | 4.00% |
| 9 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 9.7M | $718.9M | 3.98% |
| 10 | GOOG | Alphabet Inc. | Technology | 4.1M | $665.1M | 3.68% |
| 11 | BDX | Becton, Dickinson and Company | Healthcare | 2.3M | $598.1M | 3.31% |
| 12 | RBA | RB Global, Inc. | Industrials | 6.7M | $538.3M | 2.98% |
| 13 | ADBE | Adobe Inc. | Technology | 975K | $520.3M | 2.88% |
| 14 | V | Visa Inc. | Financial Services | 1.6M | $473.0M | 2.62% |
| 15 | ICE | Intercontinental Exchange, Inc. | Financial Services | 3.3M | $468.6M | 2.59% |
Showing 1 to 15 of 70 holdings