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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35473P678

Shares:107.7K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$18.1B)

35473P744

Shares:81.3K

Value:$2.5M

% of Portfolio:0.0% ($2.5M/$18.1B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:24.6K

Value:$768.0K

% of Portfolio:0.0% ($768.0K/$18.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.8K

Value:$605.6K

% of Portfolio:0.0% ($605.6K/$18.1B)

GENUINE PARTS CO

GPC|372460105

Shares:3.6K

Value:$552.6K

% of Portfolio:0.0% ($552.6K/$18.1B)

Medtronic plc

MDT|G5960L103

Shares:6.1K

Value:$532.3K

% of Portfolio:0.0% ($532.3K/$18.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:7.6K

Value:$442.7K

% of Portfolio:0.0% ($442.7K/$18.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.1K

Value:$314.2K

% of Portfolio:0.0% ($314.2K/$18.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.6K

Value:$260.7K

% of Portfolio:0.0% ($260.7K/$18.1B)

M&T BANK CORP

MTB|55261F104

Shares:1.8K

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$18.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip35473P678)✕	107.7K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.0% ($2.8M/$18.1B)	QoQ- YoY-
(cusip35473P744)✕	81.3K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.0% ($2.5M/$18.1B)	QoQ- YoY-
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	24.6K	QoQ- YoY-	All Managers (Combined)	$768.0K	0.0% ($768.0K/$18.1B)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.8K	QoQ- YoY-	All Managers (Combined)	$605.6K	0.0% ($605.6K/$18.1B)	QoQ- YoY-
GENUINE PARTS CO(GPCcusip372460105)	3.6K	QoQ- YoY-	All Managers (Combined)	$552.6K	0.0% ($552.6K/$18.1B)	QoQ- YoY-
Medtronic plc(MDTcusipG5960L103)	6.1K	QoQ- YoY-	All Managers (Combined)	$532.3K	0.0% ($532.3K/$18.1B)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	7.6K	QoQ- YoY-	All Managers (Combined)	$442.7K	0.0% ($442.7K/$18.1B)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.1K	QoQ- YoY-	All Managers (Combined)	$314.2K	0.0% ($314.2K/$18.1B)	QoQ- YoY-
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.6K	QoQ- YoY-	All Managers (Combined)	$260.7K	0.0% ($260.7K/$18.1B)	QoQ- YoY-
M&T BANK CORP(MTBcusip55261F104)	1.8K	QoQ- YoY-	All Managers (Combined)	$260.5K	0.0% ($260.5K/$18.1B)	QoQ- YoY-