VONTOBEL ASSET MANAGEMENT INC
CIK 928633 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- MSFT8.02%
- AMZN6.99%
- MA5.10%
- KO5.06%
- CME4.36%
- UNH4.25%
- BSX4.03%
- ABT4.00%
- MDLZ3.98%
- GOOG3.68%
Share classes counted separately49.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AMZNWeight increased · +0.78 pp6.21% → 6.99%Shares +56.84K (+0.87%)
- UNHWeight decreased · -0.68 pp4.93% → 4.25%Shares -36.15K (-2.42%)
- TMOWeight decreased · -0.68 pp3.13% → 2.45%Shares -227.21K (-24.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $1.45B | 8.02% | 3.24M shares | 7.81% → 8.02%+0.21 pp -82.14K (-2.47%) | Reduced | ▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $1.26B | 6.99% | 6.59M shares | 6.21% → 6.99%+0.78 pp +56.84K (+0.87%) | Added | ▾ |
| 03 | MAMASTERCARD INC - ACL A View history and evidence | $921.23M | 5.10% | 1.80M shares | 5.11% → 5.10%-0.01 pp -120.16K (-6.25%) | Reduced | ▾ |
| 04 | KOCOCA-COLA CO/THE View history and evidence | $915.38M | 5.06% | 14.05M shares | 5.29% → 5.06%-0.23 pp -286.82K (-2.00%) | Reduced | ▾ |
| 05 | CMECME GROUP INC View history and evidence | $787.78M | 4.36% | 3.44M shares | 4.82% → 4.36%-0.46 pp -215.38K (-5.89%) | Reduced | ▾ |
| 06 | UNHUNITEDHEALTH GROUP INC View history and evidence | $769.12M | 4.25% | 1.46M shares | 4.93% → 4.25%-0.68 pp -36.15K (-2.42%) | Reduced | ▾ |
| 07 | BSXBOSTON SCIENTIFIC CORP View history and evidence | $728.45M | 4.03% | 9.98M shares | 3.97% → 4.03%+0.06 pp -991.64K (-9.04%) | Reduced | ▾ |
| 08 | ABTABBOTT LABORATORIES View history and evidence | $722.36M | 4.00% | 5.97M shares | 4.24% → 4.00%-0.24 pp -192.29K (-3.12%) | Reduced | ▾ |
| 09 | MDLZMONDELEZ INTERNATIONAL INC-ACL A View history and evidence | $718.92M | 3.98% | 9.67M shares | 4.47% → 3.98%-0.49 pp -213.89K (-2.16%) | Reduced | ▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $665.10M | 3.68% | 4.12M shares | 3.69% → 3.68%-0.01 pp -80.26K (-1.91%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HUM HUMANA INC | Non-derivative | -433,085 | -$205.97M | SEC filing ↗ | SEC filing ↗ |
| LIN LINDE PLC | Non-derivative | -64,774 | -$26.60M | SEC filing ↗ | SEC filing ↗ |
| CIB BANCOLOMBIA S.A.-SPONS ADR | Non-derivative | -554,248 | -$16.57M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 928633 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 18078465386
}Research all 70 reported holdings.
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