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Disclosery

13F-HR filed by VONTOBEL ASSET MANAGEMENT INC

VONTOBEL ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 69 holding rows worth $16,837,121,383.

Accession
0001085146-24-001328
Filer
CIK 928633
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A combination report, 69 entries on the cover page, a total value of $16,837,121,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,837,121,383 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

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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM3,321,729$1,315,559,105dollars as filed
Amazon.com, Inc023135106COM6,528,920$1,046,016,718dollars as filed
Coca-Cola Company191216100COM14,337,691$890,866,356dollars as filed
MasterCard, Inc57636Q104COM1,923,070$860,328,332dollars as filed
UnitedHealth Group Inc91324P102COM1,495,906$830,266,545dollars as filed
CME Group Inc. Class A12572Q105COM3,656,579$811,196,534dollars as filed
Mondelez International,Inc. Class A609207105COM9,884,399$753,108,135dollars as filed
Abbott Laboratories002824100COM6,163,414$714,578,407dollars as filed
Boston Scientific Corporation101137107COM10,974,569$668,471,862dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,196,422$621,802,380dollars as filed
BECTON DICKINSON & CO075887109COM2,059,998$528,823,060dollars as filed
Thermo Fisher Scientific Inc.883556102COM946,099$526,889,940dollars as filed
Adobe Inc00724F101COM788,745$492,268,958dollars as filed
RB GLOBAL INC COM74935Q107Stock6,649,251$467,919,542dollars as filed
Visa Inc92826C839COM1,690,686$462,779,744dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,318,196$442,668,930dollars as filed
VULCAN MATLS CO COM929160109Stock1,397,637$334,205,810dollars as filed
Intuit Inc.461202103COM505,430$327,885,910dollars as filed
ServiceNow,Inc.81762P102COM427,041$316,976,841dollars as filed
CASEYS GEN STORES INC147528103COM1,016,032$290,103,423dollars as filed
PepsiCo,Inc.713448108COM1,640,057$289,649,380dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,425,944$269,723,066dollars as filed
Booking Holdings Inc.09857L108COM70,381$262,638,079dollars as filed
SYNOPSYS INC COM871607107Stock471,955$255,391,067dollars as filed
SHERWIN WILLIAMS CO824348106COM715,839$235,357,815dollars as filed
Walmart Inc.931142103COM1,309,830$213,843,351dollars as filed
HUMANA INC COM444859102Stock433,085$205,969,305dollars as filed
Comcast Corp20030N101COM4,034,584$183,905,437dollars as filed
Progressive Corporation743315103COM1,076,873$178,154,220dollars as filed
NIKE,Inc. Class B654106103COM1,426,785$163,156,497dollars as filed
AMPHENOL CORP NEW032095101COM1,577,935$162,510,521dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A271$157,424,203dollars as filed
HERSHEY CO COM427866108Stock781,967$151,714,913dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock811,270$133,412,942dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM904,250$131,533,353dollars as filed
American Tower Corporation03027X100COM580,109$130,095,581dollars as filed
KLA CORP482480100COM207,352$124,997,875dollars as filed
YUM CHINA HLDGS INC98850P109COM2,671,679$120,084,643dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR1,156,369$105,544,490dollars as filed
Home Depot, Inc437076102COM273,192$98,359,605dollars as filed
GRACO INC COM384109104Stock1,084,182$97,737,468dollars as filed
Berkshire Hathaway Inc084670702COM192,898$66,986,552dollars as filed
Intuitive Surgical,Inc.46120E602COM162,712$57,972,313dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR362,616$45,838,855dollars as filed
MERCADOLIBREINC58733R102STOK23,419$35,642,879dollars as filed
Apple Inc037833100COM162,552$31,296,137dollars as filed
COPART INC COM217204106Stock598,699$30,515,844dollars as filed
Accenture Plc Class AG1151C101COM88,949$30,213,753dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock23,785$28,850,254dollars as filed
Linde plcG54950103COM64,774$26,603,330dollars as filed
NU HLDGS LTDG6683N903CALL2,749,934$22,319,184dollars as filed
AON PLC SHS CL AG0403H108Stock61,571$17,918,392dollars as filed
BANCOLOMBIA S A05968L102SPON ADR PREF554,248$16,567,073dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS189,869$14,484,327dollars as filed
Schlumberger Limited806857108COM256,416$13,343,889dollars as filed
SPY78462F103SHS12,843$6,122,130dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM29,800$5,044,544dollars as filed
FRANKLIN TEMPLETON ETF TR35473P678FTSE UNTD KGDM107,700$2,707,578dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF91,300$2,553,661dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5048,600$2,321,136dollars as filed
NETEASE COM INC SPONSORED ADS64110W102ADR22,388$2,055,116dollars as filed
TJX Companies Inc872540109COM7,453$699,166dollars as filed
COUPANG INC22266T109CL A44,495$606,303dollars as filed
Johnson & Johnson478160104COM3,807$596,709dollars as filed
GENUINE PARTS CO COM372460105Stock3,740$517,990dollars as filed
Medtronic PlcG5960L103COM5,839$481,017dollars as filed
Wells Fargo & Company949746101COM8,883$437,221dollars as filed
M & T BK CORP COM55261F104Stock1,894$259,630dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,589$246,057dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001328this filing2024-02-14acceptance time not in the bulk data set