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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.5B
$741 Million 4.48% of portfolio
3,441,197
Q1 2024 Reduced 5.89%
$130B
$684 Million 4.14% of portfolio
9,982,924
Q1 2024 Reduced 9.04%
$88.8B
$677 Million 4.1% of portfolio
9,670,506
Q1 2024 Reduced 2.16%
$63.1B
$564 Million 3.41% of portfolio
2,278,192
Q1 2024 Added 10.59%
$87.3B
$448 Million 2.71% of portfolio
3,260,069
Q1 2024 Reduced 1.75%
$87.2B
$371 Million 2.25% of portfolio
649,504
Q1 2024 Added 37.62%
$38.1B
$343 Million 2.08% of portfolio
1,256,915
Q1 2024 Reduced 10.07%
$179B
$327 Million 1.98% of portfolio
503,275
Q1 2024 Reduced 0.43%
$15.6B
$313 Million 1.89% of portfolio
981,614
Q1 2024 Reduced 3.39%
$102B
$242 Million 1.47% of portfolio
698,068
Q1 2024 Reduced 2.48%
$154B
$199 Million 1.21% of portfolio
964,252
Q1 2024 Reduced 10.46%
$94.3B
$199 Million 1.21% of portfolio
285,254
Q1 2024 Added 37.57%
$99.3B
$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%
$96.7B
$156 Million 0.94% of portfolio
789,121
Q1 2024 Added 36.03%
$146B
$154 Million 0.93% of portfolio
626,519
Q1 2024 New
$189B
$137 Million 0.83% of portfolio
3,156,482
Q1 2024 Reduced 21.76%
$14.8B
$130 Million 0.79% of portfolio
2,251,653
Q1 2024 Added 276.09%
$30.6B
$130 Million 0.78% of portfolio
828,927
Q1 2024 Added 2.18%
$19.7B
$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
$15.3B
$103 Million 0.62% of portfolio
1,100,818
Q1 2024 Added 1.53%
$26.4B
$102 Million 0.61% of portfolio
522,196
Q1 2024 Reduced 33.22%
$124B
$82.4 Million 0.5% of portfolio
1,472,494
Q1 2024 Added 27.34%
$191B
$63.4 Million 0.38% of portfolio
158,834
Q1 2024 Reduced 2.38%
$31.9B
$54.2 Million 0.33% of portfolio
415,696
Q1 2024 Added 14.64%
$97.1B
$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%
$124B
$27.1 Million 0.16% of portfolio
232,802
Q1 2024 New
$79.8B
$18.7 Million 0.11% of portfolio
56,008
Q1 2024 Reduced 9.04%
$29.7B
$14 Million 0.08% of portfolio
132,953
Q1 2024 New
$61.9B
$7.95 Million 0.05% of portfolio
145,114
Q1 2024 Reduced 43.41%
$16B
$767,000 0.0% of portfolio
24,607
Q1 2024 New
$18B
$552,000 0.0% of portfolio
3,567
Q1 2024 Reduced 4.63%
$37.1B
$260,000 0.0% of portfolio
1,791
Q1 2024 Reduced 5.44%
$84.4B
$260,000 0.0% of portfolio
1,613
Q1 2024 Added 1.51%
$114B
$532,000 0.0% of portfolio
6,108
Q1 2024 Added 4.61%
$145B
$314,000 0.0% of portfolio
3,098
Q1 2024 Reduced 58.43%

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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