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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HDFC BANK LTD

HDB|40415F101

Shares:1.5M

Value:$110.2M

% of Portfolio:0.6% ($110.2M/$18.1B)

HOME DEPOT, INC.

HD|437076102

Shares:272.1K

Value:$109.1M

% of Portfolio:0.6% ($109.1M/$18.1B)

GRACO INC

GGG|384109104

Shares:1.1M

Value:$107.6M

% of Portfolio:0.6% ($107.6M/$18.1B)

HERSHEY CO

HSY|427866108

Shares:522.2K

Value:$106.4M

% of Portfolio:0.6% ($106.4M/$18.1B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:158.8K

Value:$67.7M

% of Portfolio:0.4% ($67.7M/$18.1B)

Accenture plc

ACN|G1151C101

Shares:167.8K

Value:$58.1M

% of Portfolio:0.3% ($58.1M/$18.1B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:415.7K

Value:$53.0M

% of Portfolio:0.3% ($53.0M/$18.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:113.9K

Value:$46.8M

% of Portfolio:0.3% ($46.8M/$18.1B)

MERCADOLIBRE INC

MELI|58733R102

Shares:25.5K

Value:$37.7M

% of Portfolio:0.2% ($37.7M/$18.1B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:23.4K

Value:$31.2M

% of Portfolio:0.2% ($31.2M/$18.1B)

G6683N903

Shares:2.6M

Value:$30.3M

% of Portfolio:0.2% ($30.3M/$18.1B)

PDD Holdings Inc.

PDD|722304102

Shares:232.8K

Value:$26.8M

% of Portfolio:0.1% ($26.8M/$18.1B)

Apple Inc.

AAPL|037833100

Shares:120.9K

Value:$20.7M

% of Portfolio:0.1% ($20.7M/$18.1B)

Aon plc

AON|G0403H108

Shares:56.0K

Value:$18.7M

% of Portfolio:0.1% ($18.7M/$18.1B)

NVIDIA CORP

NVDA|67066G104

Shares:19.2K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$18.1B)

Baidu, Inc.

BIDU|056752108

Shares:133.0K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$18.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:145.1K

Value:$8.0M

% of Portfolio:0.0% ($8.0M/$18.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12.8K

Value:$6.7M

% of Portfolio:0.0% ($6.7M/$18.1B)

46138G649

Shares:29.8K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$18.1B)

78463X202

Shares:58.8K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$18.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HDFC BANK LTD(HDBcusip40415F101)	1.5M	QoQ- YoY-	All Managers (Combined)	$110.2M	0.6% ($110.2M/$18.1B)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	272.1K	QoQ- YoY-	All Managers (Combined)	$109.1M	0.6% ($109.1M/$18.1B)	QoQ- YoY-
GRACO INC(GGGcusip384109104)	1.1M	QoQ- YoY-	All Managers (Combined)	$107.6M	0.6% ($107.6M/$18.1B)	QoQ- YoY-
HERSHEY CO(HSYcusip427866108)	522.2K	QoQ- YoY-	All Managers (Combined)	$106.4M	0.6% ($106.4M/$18.1B)	QoQ- YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	158.8K	QoQ- YoY-	All Managers (Combined)	$67.7M	0.4% ($67.7M/$18.1B)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	167.8K	QoQ- YoY-	All Managers (Combined)	$58.1M	0.3% ($58.1M/$18.1B)	QoQ- YoY-
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	415.7K	QoQ- YoY-	All Managers (Combined)	$53.0M	0.3% ($53.0M/$18.1B)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	113.9K	QoQ- YoY-	All Managers (Combined)	$46.8M	0.3% ($46.8M/$18.1B)	QoQ- YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	25.5K	QoQ- YoY-	All Managers (Combined)	$37.7M	0.2% ($37.7M/$18.1B)	QoQ- YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	23.4K	QoQ- YoY-	All Managers (Combined)	$31.2M	0.2% ($31.2M/$18.1B)	QoQ- YoY-
(cusipG6683N903)✕	2.6M	QoQ- YoY-	All Managers (Combined)	$30.3M	0.2% ($30.3M/$18.1B)	QoQ- YoY-
PDD Holdings Inc.(PDDcusip722304102)	232.8K	QoQ- YoY-	All Managers (Combined)	$26.8M	0.1% ($26.8M/$18.1B)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	120.9K	QoQ- YoY-	All Managers (Combined)	$20.7M	0.1% ($20.7M/$18.1B)	QoQ- YoY-
Aon plc(AONcusipG0403H108)	56.0K	QoQ- YoY-	All Managers (Combined)	$18.7M	0.1% ($18.7M/$18.1B)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	19.2K	QoQ- YoY-	All Managers (Combined)	$17.3M	0.1% ($17.3M/$18.1B)	QoQ- YoY-
Baidu, Inc.(BIDUcusip056752108)	133.0K	QoQ- YoY-	All Managers (Combined)	$13.8M	0.1% ($13.8M/$18.1B)	QoQ- YoY-
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	145.1K	QoQ- YoY-	All Managers (Combined)	$8.0M	0.0% ($8.0M/$18.1B)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12.8K	QoQ- YoY-	All Managers (Combined)	$6.7M	0.0% ($6.7M/$18.1B)	QoQ- YoY-
(cusip46138G649)✕	29.8K	QoQ- YoY-	All Managers (Combined)	$5.4M	0.0% ($5.4M/$18.1B)	QoQ- YoY-
(cusip78463X202)✕	58.8K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.0% ($3.1M/$18.1B)	QoQ- YoY-