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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CASEYS GENERAL STORES INC

CASY|147528103

Shares:981.6K

Value:$326.8M

% of Portfolio:1.8% ($326.8M/$18.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:351.1K

Value:$283.5M

% of Portfolio:1.6% ($283.5M/$18.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:68.5K

Value:$264.2M

% of Portfolio:1.5% ($264.2M/$18.1B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:698.1K

Value:$258.2M

% of Portfolio:1.4% ($258.2M/$18.1B)

PEPSICO INC

PEP|713448108

Shares:1.4M

Value:$250.7M

% of Portfolio:1.4% ($250.7M/$18.1B)

NIKE, Inc.

NKE|654106103

Shares:2.1M

Value:$210.1M

% of Portfolio:1.2% ($210.1M/$18.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:964.3K

Value:$208.6M

% of Portfolio:1.2% ($208.6M/$18.1B)

KLA CORP

KLAC|482480100

Shares:285.3K

Value:$204.5M

% of Portfolio:1.1% ($204.5M/$18.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.6M

Value:$189.3M

% of Portfolio:1.0% ($189.3M/$18.1B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:789.1K

Value:$163.0M

% of Portfolio:0.9% ($163.0M/$18.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:626.5K

Value:$161.1M

% of Portfolio:0.9% ($161.1M/$18.1B)

STARBUCKS CORP

SBUX|855244109

Shares:1.6M

Value:$149.8M

% of Portfolio:0.8% ($149.8M/$18.1B)

Walmart Inc.

WMT|931142103

Shares:2.4M

Value:$148.8M

% of Portfolio:0.8% ($148.8M/$18.1B)

COMCAST CORP

CMCSA|20030N101

Shares:3.2M

Value:$143.1M

% of Portfolio:0.8% ($143.1M/$18.1B)

Alphabet Inc.

GOOGL|02079K305

Shares:896.2K

Value:$141.8M

% of Portfolio:0.8% ($141.8M/$18.1B)

COPART INC

CPRT|217204106

Shares:2.3M

Value:$136.4M

% of Portfolio:0.8% ($136.4M/$18.1B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:3.2M

Value:$135.3M

% of Portfolio:0.7% ($135.3M/$18.1B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:828.9K

Value:$134.6M

% of Portfolio:0.7% ($134.6M/$18.1B)

Zoetis Inc.

ZTS|98978V103

Shares:737.2K

Value:$130.4M

% of Portfolio:0.7% ($130.4M/$18.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:162

Value:$111.1M

% of Portfolio:0.6% ($111.1M/$18.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CASEYS GENERAL STORES INC(CASYcusip147528103)	981.6K	QoQ- YoY-	All Managers (Combined)	$326.8M	1.8% ($326.8M/$18.1B)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	351.1K	QoQ- YoY-	All Managers (Combined)	$283.5M	1.6% ($283.5M/$18.1B)	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	68.5K	QoQ- YoY-	All Managers (Combined)	$264.2M	1.5% ($264.2M/$18.1B)	QoQ- YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	698.1K	QoQ- YoY-	All Managers (Combined)	$258.2M	1.4% ($258.2M/$18.1B)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	1.4M	QoQ- YoY-	All Managers (Combined)	$250.7M	1.4% ($250.7M/$18.1B)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	2.1M	QoQ- YoY-	All Managers (Combined)	$210.1M	1.2% ($210.1M/$18.1B)	QoQ- YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	964.3K	QoQ- YoY-	All Managers (Combined)	$208.6M	1.2% ($208.6M/$18.1B)	QoQ- YoY-
KLA CORP(KLACcusip482480100)	285.3K	QoQ- YoY-	All Managers (Combined)	$204.5M	1.1% ($204.5M/$18.1B)	QoQ- YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	1.6M	QoQ- YoY-	All Managers (Combined)	$189.3M	1.0% ($189.3M/$18.1B)	QoQ- YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	789.1K	QoQ- YoY-	All Managers (Combined)	$163.0M	0.9% ($163.0M/$18.1B)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	626.5K	QoQ- YoY-	All Managers (Combined)	$161.1M	0.9% ($161.1M/$18.1B)	QoQ- YoY-
STARBUCKS CORP(SBUXcusip855244109)	1.6M	QoQ- YoY-	All Managers (Combined)	$149.8M	0.8% ($149.8M/$18.1B)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	2.4M	QoQ- YoY-	All Managers (Combined)	$148.8M	0.8% ($148.8M/$18.1B)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	3.2M	QoQ- YoY-	All Managers (Combined)	$143.1M	0.8% ($143.1M/$18.1B)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	896.2K	QoQ- YoY-	All Managers (Combined)	$141.8M	0.8% ($141.8M/$18.1B)	QoQ- YoY-
COPART INC(CPRTcusip217204106)	2.3M	QoQ- YoY-	All Managers (Combined)	$136.4M	0.8% ($136.4M/$18.1B)	QoQ- YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	3.2M	QoQ- YoY-	All Managers (Combined)	$135.3M	0.7% ($135.3M/$18.1B)	QoQ- YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	828.9K	QoQ- YoY-	All Managers (Combined)	$134.6M	0.7% ($134.6M/$18.1B)	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	737.2K	QoQ- YoY-	All Managers (Combined)	$130.4M	0.7% ($130.4M/$18.1B)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	162	QoQ- YoY-	All Managers (Combined)	$111.1M	0.6% ($111.1M/$18.1B)	QoQ- YoY-