Vontobel-Asset-Management-Inc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RBA.TO",
  "ACN",
  "ABT",
  "ADBE",
  "GOOGL",
  "BIDU",
  "BSX",
  "HD",
  "INTU",
  "FMX",
  null,
  "UNP",
  "ISRG",
  null,
  "BKNG",
  "ICE",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "GPC",
  "HSY",
  "KLAC",
  "PEP",
  "PNC",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "KEYS",
  "NOW",
  "SHW",
  "SLB",
  "AMT",
  "SBUX",
  "SNPS",
  "TMO",
  "TJX",
  "MTD",
  "GGG",
  "TSM",
  "AON",
  "APH",
  "AMZN",
  "HDB",
  "PDD",
  "V",
  "WMT",
  "WFC",
  "YUMC",
  "MTB",
  null,
  null,
  "MELI",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BIP",
  "CASY",
  "CME",
  "KO",
  "CMCSA",
  "CPRT",
  "VMC",
  "NKE",
  "GOOG",
  "JNJ",
  "ZTS"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-15
Total Holdings: 70
Total Value: 18078465386
Accession Number: 0001085146-24-002531
Form Type: 13F-HR
CIK: vontobel-asset-management-inc
Manager Name: Vontobel-Asset-Management-Inc

Data Enrichment

93% identified

65 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $18.1B total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

MSFT|594918104

Shares:3.2M

Value:$1.4B

% of Portfolio:8.0% ($1.4B/$18.1B)

AMAZON COM INC

AMZN|023135106

Shares:6.6M

Value:$1.3B

% of Portfolio:7.0% ($1.3B/$18.1B)

Mastercard Inc

MA|57636Q104

Shares:1.8M

Value:$921.2M

% of Portfolio:5.1% ($921.2M/$18.1B)

COCA COLA CO

KO|191216100

Shares:14.1M

Value:$915.4M

% of Portfolio:5.1% ($915.4M/$18.1B)

CME GROUP INC.

CME|12572Q105

Shares:3.4M

Value:$787.8M

% of Portfolio:4.4% ($787.8M/$18.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5M

Value:$769.1M

% of Portfolio:4.3% ($769.1M/$18.1B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:10.0M

Value:$728.4M

% of Portfolio:4.0% ($728.4M/$18.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.0M

Value:$722.4M

% of Portfolio:4.0% ($722.4M/$18.1B)

Mondelez International, Inc.

MDLZ|609207105

Shares:9.7M

Value:$718.9M

% of Portfolio:4.0% ($718.9M/$18.1B)

Alphabet Inc.

GOOG|02079K107

Shares:4.1M

Value:$665.1M

% of Portfolio:3.7% ($665.1M/$18.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.3M

Value:$598.1M

% of Portfolio:3.3% ($598.1M/$18.1B)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:6.7M

Value:$538.3M

% of Portfolio:3.0% ($538.3M/$18.1B)

ADOBE INC.

ADBE|00724F101

Shares:975.1K

Value:$520.3M

% of Portfolio:2.9% ($520.3M/$18.1B)

VISA INC.

V|92826C839

Shares:1.6M

Value:$473.0M

% of Portfolio:2.6% ($473.0M/$18.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.3M

Value:$468.6M

% of Portfolio:2.6% ($468.6M/$18.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:718.9K

Value:$443.2M

% of Portfolio:2.5% ($443.2M/$18.1B)

SYNOPSYS INC

SNPS|871607107

Shares:649.5K

Value:$392.9M

% of Portfolio:2.2% ($392.9M/$18.1B)

Vulcan Materials CO

VMC|929160109

Shares:1.3M

Value:$365.5M

% of Portfolio:2.0% ($365.5M/$18.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:2.4M

Value:$355.6M

% of Portfolio:2.0% ($355.6M/$18.1B)

INTUIT INC.

INTU|461202103

Shares:503.3K

Value:$341.7M

% of Portfolio:1.9% ($341.7M/$18.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	3.2M	QoQ- YoY-	All Managers (Combined)	$1.4B	8.0% ($1.4B/$18.1B)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	6.6M	QoQ- YoY-	All Managers (Combined)	$1.3B	7.0% ($1.3B/$18.1B)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	1.8M	QoQ- YoY-	All Managers (Combined)	$921.2M	5.1% ($921.2M/$18.1B)	QoQ- YoY-
COCA COLA CO(KOcusip191216100)	14.1M	QoQ- YoY-	All Managers (Combined)	$915.4M	5.1% ($915.4M/$18.1B)	QoQ- YoY-
CME GROUP INC.(CMEcusip12572Q105)	3.4M	QoQ- YoY-	All Managers (Combined)	$787.8M	4.4% ($787.8M/$18.1B)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5M	QoQ- YoY-	All Managers (Combined)	$769.1M	4.3% ($769.1M/$18.1B)	QoQ- YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	10.0M	QoQ- YoY-	All Managers (Combined)	$728.4M	4.0% ($728.4M/$18.1B)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	6.0M	QoQ- YoY-	All Managers (Combined)	$722.4M	4.0% ($722.4M/$18.1B)	QoQ- YoY-
Mondelez International, Inc.(MDLZcusip609207105)	9.7M	QoQ- YoY-	All Managers (Combined)	$718.9M	4.0% ($718.9M/$18.1B)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	4.1M	QoQ- YoY-	All Managers (Combined)	$665.1M	3.7% ($665.1M/$18.1B)	QoQ- YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	2.3M	QoQ- YoY-	All Managers (Combined)	$598.1M	3.3% ($598.1M/$18.1B)	QoQ- YoY-
RB GLOBAL INC.(RBA.TOcusip74935Q107)	6.7M	QoQ- YoY-	All Managers (Combined)	$538.3M	3.0% ($538.3M/$18.1B)	QoQ- YoY-
ADOBE INC.(ADBEcusip00724F101)	975.1K	QoQ- YoY-	All Managers (Combined)	$520.3M	2.9% ($520.3M/$18.1B)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	1.6M	QoQ- YoY-	All Managers (Combined)	$473.0M	2.6% ($473.0M/$18.1B)	QoQ- YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.3M	QoQ- YoY-	All Managers (Combined)	$468.6M	2.6% ($468.6M/$18.1B)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	718.9K	QoQ- YoY-	All Managers (Combined)	$443.2M	2.5% ($443.2M/$18.1B)	QoQ- YoY-
SYNOPSYS INC(SNPScusip871607107)	649.5K	QoQ- YoY-	All Managers (Combined)	$392.9M	2.2% ($392.9M/$18.1B)	QoQ- YoY-
Vulcan Materials CO(VMCcusip929160109)	1.3M	QoQ- YoY-	All Managers (Combined)	$365.5M	2.0% ($365.5M/$18.1B)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	2.4M	QoQ- YoY-	All Managers (Combined)	$355.6M	2.0% ($355.6M/$18.1B)	QoQ- YoY-
INTUIT INC.(INTUcusip461202103)	503.3K	QoQ- YoY-	All Managers (Combined)	$341.7M	1.9% ($341.7M/$18.1B)	QoQ- YoY-