StockDriftsStockDriftsTop 50 Vontobel Asset Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8.02% | 3.24M | $1.45B | -2.47%(-82.14K) | — | 2024-03-31 | |
| AMZN | AMAZON COM INC | 6.99% | 6.59M | $1.26B | +0.87%(+56.84K) | — | 2024-03-31 | |
| MA | MASTERCARD INCORPORATED | 5.1% | 1.80M | $921.2M | -6.25%(-120.16K) | — | 2024-03-31 | |
| KO | COCA COLA CO | 5.06% | 14.05M | $915.4M | -2.00%(-286.82K) | — | 2024-03-31 | |
| CME | CME GROUP INC | 4.36% | 3.44M | $787.8M | -5.89%(-215.38K) | — | 2024-03-31 | |
| UNH | UNITEDHEALTH GROUP INC | 4.25% | 1.46M | $769.1M | -2.42%(-36.15K) | — | 2024-03-31 | |
| BSX | BOSTON SCIENTIFIC CORP | 4.03% | 9.98M | $728.4M | -9.04%(-991.64K) | — | 2024-03-31 | |
| ABT | ABBOTT LABS | 4% | 5.97M | $722.4M | -3.12%(-192.29K) | — | 2024-03-31 | |
| MDLZ | MONDELEZ INTL INC | 3.98% | 9.67M | $718.9M | -2.16%(-213.89K) | — | 2024-03-31 | |
| GOOG | ALPHABET INC | 3.68% | 4.12M | $665.1M | -1.91%(-80.26K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Vontobel Asset Management Inc reports $18.08B in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (8.0%), AMZN (7.0%) and MA (5.1%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vontobel Asset Management Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 928633). View Vontobel Asset Management Inc’s 13F filings on SEC