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 $200 Billions or more

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%
$2.17T
$1.19 Billion 7.19% of portfolio
6,585,762
Q1 2024 Added 0.87%
$502B
$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%
$566B
$722 Million 4.37% of portfolio
1,459,759
Q1 2024 Reduced 2.42%
$204B
$679 Million 4.11% of portfolio
5,971,126
Q1 2024 Reduced 3.12%
$1.05T
$627 Million 3.79% of portfolio
4,116,159
Q1 2024 Reduced 1.91%
$240B
$492 Million 2.98% of portfolio
975,076
Q1 2024 Added 23.62%
$512B
$445 Million 2.7% of portfolio
1,596,100
Q1 2024 Reduced 5.59%
$209B
$418 Million 2.53% of portfolio
718,886
Q1 2024 Reduced 24.02%
$1.03T
$326 Million 1.97% of portfolio
2,397,222
Q1 2024 Reduced 1.18%
$214B
$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%
$223B
$239 Million 1.45% of portfolio
1,366,682
Q1 2024 Reduced 16.67%
$254B
$143 Million 0.87% of portfolio
2,380,979
Q1 2024 Added 81.78%
$1.02T
$135 Million 0.82% of portfolio
896,170
Q1 2024 Reduced 0.89%
$423B
$103 Million 0.62% of portfolio
162
Q1 2024 Reduced 40.22%
$222B
$58.2 Million 0.35% of portfolio
167,846
Q1 2024 Added 88.7%
$612B
$47.9 Million 0.29% of portfolio
113,906
Q1 2024 Reduced 40.95%
$3.9T
$20.7 Million 0.13% of portfolio
120,938
Q1 2024 Reduced 25.6%
$350B
$17.3 Million 0.1% of portfolio
19,198
Q1 2024 New
$281B
$442,000 0.0% of portfolio
7,638
Q1 2024 Reduced 14.02%
$398B
$605,000 0.0% of portfolio
3,828
Q1 2024 Added 0.55%

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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