13F-HR filed by VONTOBEL ASSET MANAGEMENT INC
VONTOBEL ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 66 holding rows worth $15,412,894,235.
- Accession
- 0001085146-23-004368
- Filer
- CIK 928633
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 66 entries on the cover page, a total value of $15,412,894,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,412,894,235 with VALUE read as dollars as filed, 13F file number 028-04490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVontobel Holding Ltd.028-20714
- 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 | 3,236,346 | $1,098,214,694 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,974,853 | $854,024,031 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,959,244 | $839,398,962 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,951,549 | $823,280,248 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,919,465 | $809,769,550 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,492,795 | $808,554,044 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,409,860 | $698,532,015 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,269,152 | $602,167,175 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,537,744 | $575,338,035 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,047,666 | $567,763,762 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,959,429 | $564,719,506 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 913,253 | $495,591,980 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,880,837 | $463,275,577 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 809,136 | $436,456,466 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,719,529 | $373,469,653 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,011,087 | $348,674,796 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,803,212 | $317,173,184 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 509,492 | $305,108,327 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,019,906 | $291,778,830 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,993,863 | $264,752,208 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74,882 | $247,500,697 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 458,516 | $246,468,230 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 491,926 | $241,854,572 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,326,979 | $236,823,890 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,421,446 | $231,377,847 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,297,146 | $217,163,347 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 403,949 | $206,750,160 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,353,571 | $199,888,688 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 712,183 | $195,100,839 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 317 | $182,322,120 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,082,470 | $158,586,048 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,417,975 | $145,480,241 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 669,663 | $141,260,074 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,473,950 | $130,230,102 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 862,580 | $118,912,402 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 657,026 | $91,410,307 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,056,430 | $88,576,291 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 254,301 | $80,823,555 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 935,803 | $80,823,479 | dollars as filed | |
| KLA CORP | 482480100 | COM | 165,199 | $79,682,720 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,012,233 | $77,620,388 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 212,484 | $73,154,116 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 199,274 | $64,608,616 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 164,688 | $51,797,136 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 729,652 | $42,538,712 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 33,053 | $41,477,259 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 310,356 | $29,563,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,552 | $27,830,528 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 574,078 | $26,028,137 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 81,088 | $24,518,274 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,703 | $24,048,443 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 899,455 | $23,752,567 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 237,145 | $23,650,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,843 | $5,503,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 29,800 | $4,387,454 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,794 | $2,675,392 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 107,700 | $2,582,678 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 55,100 | $2,312,547 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 81,300 | $2,181,279 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 44,495 | $691,968 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,552 | $671,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,855 | $600,416 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,788 | $546,911 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,916 | $463,578 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,003 | $367,863 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,916 | $242,278 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004368 | this filing | 2023-11-14 | acceptance time not in the bulk data set |