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Vontobel Asset Management Inc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$18.08B
# of Holdings
70
Performance Rank
N/A
Allocation (Top 20)
N/A

Vontobel Asset Management Inc Holdings Map

Top 50 Vontobel Asset Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
8.02%3.24M$1.45B
-2.47%(-82.14K)
2023-Q1: 3.47M shares2023-Q2: 3.26M shares2023-Q3: 3.24M shares2023-Q4: 3.32M shares2024-Q1: 3.24M shares2024-03-31
AMZN
AMAZON COM INC
6.99%6.59M$1.26B
+0.87%(+56.84K)
2023-Q1: 6.36M shares2023-Q2: 5.97M shares2023-Q3: 5.92M shares2023-Q4: 6.53M shares2024-Q1: 6.59M shares2024-03-31
MA
MASTERCARD INCORPORATED
5.1%1.80M$921.2M
-6.25%(-120.16K)
2023-Q1: 1.90M shares2023-Q2: 1.93M shares2023-Q3: 1.95M shares2023-Q4: 1.92M shares2024-Q1: 1.80M shares2024-03-31
KO
COCA COLA CO
5.06%14.05M$915.4M
-2.00%(-286.82K)
2023-Q1: 10.91M shares2023-Q2: 12.82M shares2023-Q3: 13.96M shares2023-Q4: 14.34M shares2024-Q1: 14.05M shares2024-03-31
CME
CME GROUP INC
4.36%3.44M$787.8M
-5.89%(-215.38K)
2023-Q1: 3.96M shares2023-Q2: 4.01M shares2023-Q3: 3.97M shares2023-Q4: 3.66M shares2024-Q1: 3.44M shares2024-03-31
UNH
UNITEDHEALTH GROUP INC
4.25%1.46M$769.1M
-2.42%(-36.15K)
2023-Q1: 1.16M shares2023-Q2: 1.47M shares2023-Q3: 1.49M shares2023-Q4: 1.50M shares2024-Q1: 1.46M shares2024-03-31
BSX
BOSTON SCIENTIFIC CORP
4.03%9.98M$728.4M
-9.04%(-991.64K)
2023-Q1: 12.48M shares2023-Q2: 9.97M shares2023-Q3: 9.96M shares2023-Q4: 10.97M shares2024-Q1: 9.98M shares2024-03-31
ABT
ABBOTT LABS
4%5.97M$722.4M
-3.12%(-192.29K)
2023-Q1: 4.09M shares2023-Q2: 5.10M shares2023-Q3: 5.54M shares2023-Q4: 6.16M shares2024-Q1: 5.97M shares2024-03-31
MDLZ
MONDELEZ INTL INC
3.98%9.67M$718.9M
-2.16%(-213.89K)
2023-Q1: 5.23M shares2023-Q2: 4.90M shares2023-Q3: 9.41M shares2023-Q4: 9.88M shares2024-Q1: 9.67M shares2024-03-31
GOOG
ALPHABET INC
3.68%4.12M$665.1M
-1.91%(-80.26K)
2023-Q1: 4.97M shares2023-Q2: 4.69M shares2023-Q3: 4.27M shares2023-Q4: 4.20M shares2024-Q1: 4.12M shares2024-03-31

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