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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 2024-03-31, filed 2024-05-15, with 70 holding rows worth $18,078,465,386.

Accession
0001085146-24-002531
Filer
CIK 928633
Filed
2024-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 70 entries on the cover page, a total value of $18,078,465,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,078,465,386 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 Corp594918104COM3,239,587$1,449,980,955dollars as filed
Amazon.com, Inc023135106COM6,585,762$1,264,193,186dollars as filed
MasterCard, Inc57636Q104COM1,802,915$921,231,555dollars as filed
Coca-Cola Company191216100COM14,050,874$915,383,716dollars as filed
CME Group Inc. Class A12572Q105COM3,441,197$787,782,520dollars as filed
UnitedHealth Group Inc91324P102COM1,459,759$769,117,413dollars as filed
Boston Scientific Corporation101137107COM9,982,924$728,449,847dollars as filed
Abbott Laboratories002824100COM5,971,126$722,362,862dollars as filed
Mondelez International,Inc. Class A609207105COM9,670,506$718,915,507dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM4,116,159$665,095,964dollars as filed
BECTON DICKINSON & CO075887109COM2,278,192$598,139,229dollars as filed
RB GLOBAL INC COM74935Q107Stock6,662,538$538,274,272dollars as filed
Adobe Inc00724F101COM975,076$520,275,238dollars as filed
Visa Inc92826C839COM1,596,100$472,978,673dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,260,069$468,594,050dollars as filed
Thermo Fisher Scientific Inc.883556102COM718,886$443,173,732dollars as filed
SYNOPSYS INC COM871607107Stock649,504$392,912,404dollars as filed
VULCAN MATLS CO COM929160109Stock1,256,915$365,536,980dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,397,222$355,550,943dollars as filed
Intuit Inc.461202103COM503,275$341,664,415dollars as filed
CASEYS GEN STORES INC147528103COM981,614$326,849,518dollars as filed
ServiceNow,Inc.81762P102COM351,134$283,509,886dollars as filed
Booking Holdings Inc.09857L108COM68,458$264,193,785dollars as filed
SHERWIN WILLIAMS CO824348106COM698,068$258,200,209dollars as filed
PepsiCo,Inc.713448108COM1,366,682$250,650,578dollars as filed
NIKE,Inc. Class B654106103COM2,102,548$210,073,600dollars as filed
Progressive Corporation743315103COM964,252$208,636,357dollars as filed
KLA CORP482480100COM285,254$204,523,923dollars as filed
AMPHENOL CORP NEW032095101COM1,569,501$189,306,221dollars as filed
American Tower Corporation03027X100COM789,121$162,981,214dollars as filed
Union Pacific Corporation907818108COM626,519$161,068,827dollars as filed
Starbucks Corporation855244109COM1,567,361$149,754,147dollars as filed
Walmart Inc.931142103COM2,380,979$148,805,832dollars as filed
Comcast Corp20030N101COM3,156,482$143,065,677dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM896,170$141,821,232dollars as filed
COPART INC COM217204106Stock2,251,653$136,350,978dollars as filed
YUM CHINA HLDGS INC98850P109COM3,168,519$135,300,947dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock828,927$134,603,201dollars as filed
ZOETIS INC CL A98978V103Stock737,226$130,394,392dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A162$111,071,569dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR1,472,494$110,227,560dollars as filed
Home Depot, Inc437076102COM272,052$109,111,882dollars as filed
GRACO INC COM384109104Stock1,100,818$107,563,056dollars as filed
HERSHEY CO COM427866108Stock522,196$106,380,092dollars as filed
Intuitive Surgical,Inc.46120E602COM158,834$67,650,869dollars as filed
Accenture Plc Class AG1151C101COM167,846$58,106,625dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR415,696$53,044,162dollars as filed
Berkshire Hathaway Inc084670702COM113,906$46,795,871dollars as filed
MERCADOLIBREINC58733R102STOK25,483$37,708,586dollars as filed
METTLER TOLEDO INTERNATIONAL COM592688105Stock23,411$31,166,830dollars as filed
NU HLDGS LTDG6683N903CALL2,585,155$30,291,092dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR232,802$26,752,968dollars as filed
Apple Inc037833100COM120,938$20,738,448dollars as filed
AON PLC SHS CL AG0403H108Stock56,008$18,690,990dollars as filed
NVIDIA Corp67066G104COM19,198$17,346,545dollars as filed
BAIDU INC SPON ADR REP A056752108ADR132,953$13,835,205dollars as filed
Schlumberger Limited806857108COM145,114$7,953,698dollars as filed
SPY78462F103SHS12,843$6,717,788dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM29,800$5,444,162dollars as filed
SPDR INDEX SHS FDS78463X202EURO STOXX 5058,800$3,089,940dollars as filed
FRANKLIN TEMPLETON ETF TR35473P678FTSE UNTD KGDM107,700$2,814,201dollars as filed
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF81,300$2,522,739dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT24,607$767,984dollars as filed
Johnson & Johnson478160104COM3,828$605,551dollars as filed
GENUINE PARTS CO COM372460105Stock3,567$552,635dollars as filed
Medtronic PlcG5960L103COM6,108$532,312dollars as filed
Wells Fargo & Company949746101COM7,638$442,698dollars as filed
TJX Companies Inc872540109COM3,098$314,199dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock1,613$260,661dollars as filed
M & T BK CORP COM55261F104Stock1,791$260,483dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-002531this filing2024-05-15acceptance time not in the bulk data set