13F-HR filed by VONTOBEL ASSET MANAGEMENT INC
VONTOBEL ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 64 holding rows worth $19,475,095,000.
- Accession
- 0001085146-21-002545
- Filer
- CIK 928633
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 64 entries on the cover page, a total value of $19,475,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,475,095,000 with VALUE read as thousands by filing date, 13F file number 028-04490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVirtus Investment Advisers, Inc.028-00085
- included managerBANK VONTOBEL AG028-21179
- included managerPENN MUTUAL LIFE INSURANCE CO028-00598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,898,532 | $1,372,050,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 349,309 | $1,241,905,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,723,701 | $1,025,660,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,816,615 | $922,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 352,252 | $912,300,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,008,425 | $881,195,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,926,833 | $796,485,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,507,265 | $755,320,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,037,682 | $614,550,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,549,562 | $554,710,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,316,232 | $530,190,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,304,499 | $527,120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,362,428 | $521,990,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,043,295 | $512,710,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 226,564 | $510,190,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,090,704 | $500,320,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,371,988 | $478,370,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 784,006 | $474,290,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 768,729 | $436,240,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,482,460 | $432,445,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,238,613 | $358,175,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,466,589 | $341,020,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,863,420 | $339,065,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,290,540 | $274,350,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,081,168 | $266,815,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,991,065 | $248,080,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 836,668 | $238,470,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 246,425 | $234,400,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,030,457 | $228,720,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 758,233 | $213,545,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 506 | $211,810,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,607,803 | $181,550,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,172,271 | $173,090,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,952,952 | $172,845,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,727,611 | $171,230,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 843,857 | $168,610,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,531,595 | $154,200,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,169,393 | $138,840,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 754,253 | $128,020,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 262,606 | $119,340,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 760,358 | $115,645,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,687,759 | $114,620,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 463,673 | $112,370,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,778,852 | $108,275,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,180,613 | $106,860,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,726,347 | $94,835,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 289,315 | $94,740,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 227,688 | $86,360,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 636,486 | $86,125,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 462,953 | $82,470,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 365,816 | $42,570,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 450,711 | $35,030,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 75,987 | $18,940,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 229,124 | $4,855,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,464 | $2,395,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 34,825 | $1,840,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,592 | $670,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,615 | $650,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,827 | $610,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,469 | $520,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,640 | $505,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,878 | $415,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,106 | $410,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,449 | $390,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002545 | this filing | 2021-08-16 | acceptance time not in the bulk data set |