Vontobel Asset Management Inc Portfolio Holdings

Vontobel Asset Management Inc

  • $16.5 Billion
  • Q1 2024

Vontobel Asset Management Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $16.5 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.36B, Amazon Com Inc with a value of $1.19B, Mastercard Inc with a value of $868M, Coca Cola CO with a value of $860M, and Cme Group Inc. with a value of $741M.

Examining the 13F form we can see an increase of $986M in the current position value, from $15.5B to 16.5B.

Vontobel Asset Management Inc is based out at New York, NY

Below you can find more details about Vontobel Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $16.5 Billion
Technology: $3.75 Billion
Healthcare: $3.29 Billion
Financial Services: $2.95 Billion
Consumer Cyclical: $2.52 Billion
Consumer Defensive: $2.07 Billion
Communication Services: $913 Million
Basic Materials: $585 Million
Industrials: $257 Million
Other: $185 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$1.36 Billion 8.25% of portfolio
3,239,587
Q1 2024 Reduced 2.47%
$2.15T
$1.19 Billion 7.19% of portfolio
6,585,762
Q1 2024 Added 0.87%
$507B
$868 Million 5.25% of portfolio
1,802,915
Q1 2024 Reduced 6.25%
$275B
$860 Million 5.2% of portfolio
14,050,874
Q1 2024 Reduced 2.0%
$84.7B
$741 Million 4.48% of portfolio
3,441,197
Q1 2024 Reduced 5.89%
$569B
$722 Million 4.37% of portfolio
1,459,759
Q1 2024 Reduced 2.42%
$129B
$684 Million 4.14% of portfolio
9,982,924
Q1 2024 Reduced 9.04%
$205B
$679 Million 4.11% of portfolio
5,971,126
Q1 2024 Reduced 3.12%
$89.4B
$677 Million 4.1% of portfolio
9,670,506
Q1 2024 Reduced 2.16%
$1.05T
$627 Million 3.79% of portfolio
4,116,159
Q1 2024 Reduced 1.91%
$63.5B
$564 Million 3.41% of portfolio
2,278,192
Q1 2024 Added 10.59%
$240B
$492 Million 2.98% of portfolio
975,076
Q1 2024 Added 23.62%
$88.4B
$448 Million 2.71% of portfolio
3,260,069
Q1 2024 Reduced 1.75%
$518B
$445 Million 2.7% of portfolio
1,596,100
Q1 2024 Reduced 5.59%
$208B
$418 Million 2.53% of portfolio
718,886
Q1 2024 Reduced 24.02%
$86.5B
$371 Million 2.25% of portfolio
649,504
Q1 2024 Added 37.62%
$179B
$327 Million 1.98% of portfolio
503,275
Q1 2024 Reduced 0.43%
$1.01T
$326 Million 1.97% of portfolio
2,397,222
Q1 2024 Reduced 1.18%
$15.7B
$313 Million 1.89% of portfolio
981,614
Q1 2024 Reduced 3.39%
$212B
$268 Million 1.62% of portfolio
351,134
Q1 2024 Reduced 17.78%
$207B
$248 Million 1.5% of portfolio
68,458
Q1 2024 Reduced 2.73%
$103B
$242 Million 1.47% of portfolio
698,068
Q1 2024 Reduced 2.48%
$225B
$239 Million 1.45% of portfolio
1,366,682
Q1 2024 Reduced 16.67%
$154B
$199 Million 1.21% of portfolio
964,252
Q1 2024 Reduced 10.46%
$94.4B
$199 Million 1.21% of portfolio
285,254
Q1 2024 Added 37.57%
$99.6B
$198 Million 1.2% of portfolio
2,102,548
Q1 2024 Added 47.36%
$43.5B
$181 Million 1.1% of portfolio
1,569,501
Q1 2024 Reduced 0.53%
$96.5B
$156 Million 0.94% of portfolio
789,121
Q1 2024 Added 36.03%
$148B
$154 Million 0.93% of portfolio
626,519
Q1 2024 New
$251B
$143 Million 0.87% of portfolio
2,380,979
Q1 2024 Added 81.78%
$118B
$143 Million 0.87% of portfolio
1,567,361
Q1 2024 New
$191B
$137 Million 0.83% of portfolio
3,156,482
Q1 2024 Reduced 21.76%
$1.01T
$135 Million 0.82% of portfolio
896,170
Q1 2024 Reduced 0.89%
$14.8B
$130 Million 0.79% of portfolio
2,251,653
Q1 2024 Added 276.09%
$30.7B
$130 Million 0.78% of portfolio
828,927
Q1 2024 Added 2.18%
$19.5B
$126 Million 0.76% of portfolio
3,168,519
Q1 2024 Added 18.6%
$82.8B
$125 Million 0.75% of portfolio
737,226
Q1 2024 New
$437B
$104 Million 0.63% of portfolio
272,052
Q1 2024 Reduced 0.42%
$429B
$103 Million 0.62% of portfolio
162
Q1 2024 Reduced 40.22%
$15.3B
$103 Million 0.62% of portfolio
1,100,818
Q1 2024 Added 1.53%
$26.1B
$102 Million 0.61% of portfolio
522,196
Q1 2024 Reduced 33.22%
$123B
$82.4 Million 0.5% of portfolio
1,472,494
Q1 2024 Added 27.34%
$192B
$63.4 Million 0.38% of portfolio
158,834
Q1 2024 Reduced 2.38%
$228B
$58.2 Million 0.35% of portfolio
167,846
Q1 2024 Added 88.7%
$31.3B
$54.2 Million 0.33% of portfolio
415,696
Q1 2024 Added 14.64%
$628B
$47.9 Million 0.29% of portfolio
113,906
Q1 2024 Reduced 40.95%
$98.3B
$38.5 Million 0.23% of portfolio
25,483
Q1 2024 Added 8.81%
$28.3B
$31.2 Million 0.19% of portfolio
23,411
Q1 2024 Reduced 1.57%
$125B
$27.1 Million 0.16% of portfolio
232,802
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $16.5 Billion
  • Prior Value $15.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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