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| Name: |
VONTOBEL ASSET MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$1,449,981,000 |
3,239,587 |
8.02% |
134,422,000 |
-82,142 |
0.043 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$176.44 |
$1,264,193,000 |
6,585,762 |
6.99% |
218,176,000 |
56,842 |
0.065 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$447.07 |
$921,232,000 |
1,802,915 |
5.1% |
60,904,000 |
-120,155 |
0.182 |
Business Services |
|
|
KO |
Coca-Cola Co |
4 |
- |
$62.93 |
$915,384,000 |
14,050,874 |
5.06% |
24,518,000 |
-286,817 |
0.327 |
Beverage Soft Drinks... |
|
|
CME |
CME Group Inc |
5 |
- |
$202.98 |
$787,783,000 |
3,441,197 |
4.36% |
-23,414,000 |
-215,382 |
0.959 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$495.37 |
$769,117,000 |
1,459,759 |
4.25% |
-61,150,000 |
-36,147 |
0.154 |
Health Care Plans |
|
|
BSX |
Boston Scientific Corp |
7 |
- |
$75.57 |
$728,450,000 |
9,982,924 |
4.03% |
59,978,000 |
-991,645 |
0.698 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$102.19 |
$722,363,000 |
5,971,126 |
4% |
7,785,000 |
-192,288 |
0.337 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
9 |
- |
$68.53 |
$718,916,000 |
9,670,506 |
3.98% |
-34,192,000 |
-213,893 |
0.676 |
Food - Major Diversified |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.96 |
$665,096,000 |
4,116,159 |
3.68% |
43,294,000 |
-80,263 |
0.068 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
11 |
- |
$231.97 |
$598,139,000 |
2,278,192 |
3.31% |
69,316,000 |
218,194 |
0.786 |
Medical Instruments &... |
|
|
RBA |
Rb Global Ord Shs |
12 |
- |
$72.68 |
$538,274,000 |
6,662,538 |
2.98% |
70,354,000 |
13,287 |
3.665 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$444.76 |
$520,275,000 |
975,076 |
2.88% |
28,006,000 |
186,331 |
0.203 |
Application Software |
|
|
V |
Visa Inc |
14 |
- |
$272.46 |
$472,979,000 |
1,596,100 |
2.62% |
10,199,000 |
-94,586 |
0.094 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$133.90 |
$468,594,000 |
3,260,069 |
2.59% |
25,925,000 |
-58,127 |
0.581 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$567.98 |
$443,174,000 |
718,886 |
2.45% |
-83,716,000 |
-227,213 |
0.181 |
Medical Laboratories ... |
|
|
SNPS |
Synopsys Inc |
17 |
- |
$560.80 |
$392,912,000 |
649,504 |
2.17% |
137,521,000 |
177,549 |
0.428 |
Technical & System So... |
|
|
VMC |
Vulcan Materials Co |
18 |
- |
$255.77 |
$365,537,000 |
1,256,915 |
2.02% |
31,331,000 |
-140,722 |
0.949 |
General Building Mate... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$151.04 |
$355,551,000 |
2,397,222 |
1.97% |
85,828,000 |
-28,722 |
0.046 |
Semiconductor - Integ... |
|
|
INTU |
Intuit Inc |
20 |
- |
$576.44 |
$341,664,000 |
503,275 |
1.89% |
13,778,000 |
-2,155 |
0.192 |
Application Software |
|
|
CASY |
Caseys General Stores Inc |
21 |
- |
$331.78 |
$326,850,000 |
981,614 |
1.81% |
36,747,000 |
-34,418 |
2.659 |
Grocery Stores |
|
|
NOW |
Servicenow, Inc. |
22 |
- |
$656.93 |
$283,510,000 |
351,134 |
1.57% |
-33,467,000 |
-75,907 |
0.18 |
Information Technolog... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,776.35 |
$264,194,000 |
68,458 |
1.46% |
1,556,000 |
-1,923 |
0.139 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
24 |
- |
$303.80 |
$258,200,000 |
698,068 |
1.43% |
22,842,000 |
-17,771 |
0.261 |
General Building Mate... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$172.90 |
$250,651,000 |
1,366,682 |
1.39% |
-38,998,000 |
-273,375 |
0.099 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
26 |
- |
$95.05 |
$210,074,000 |
2,102,548 |
1.16% |
46,918,000 |
675,763 |
0.168 |
Textile - Apparel Foo... |
|
|
PGR |
Progressive Corp |
27 |
- |
$211.18 |
$208,636,000 |
964,252 |
1.15% |
30,482,000 |
-112,621 |
0.165 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
28 |
- |
$759.53 |
$204,524,000 |
285,254 |
1.13% |
79,526,000 |
77,902 |
0.184 |
Semiconductor Equipme... |
|
|
APH |
Amphenol Corp |
29 |
- |
$132.37 |
$189,306,000 |
1,569,501 |
1.05% |
26,795,000 |
-8,434 |
0.263 |
Diversified Electronics |
|
|
AMT |
American Tower Corp |
30 |
- |
$195.74 |
$162,981,000 |
789,121 |
0.9% |
32,885,000 |
209,012 |
0.164 |
Integrated Telecommun... |
|
|
UNP |
Union Pacific Corp |
31 |
New |
$232.82 |
$161,069,000 |
626,519 |
0.89% |
161,069,000 |
626,519 |
0.093 |
Railroads |
|
|
SBUX |
Starbucks Corp |
32 |
New |
$80.22 |
$149,754,000 |
1,567,361 |
0.83% |
149,754,000 |
1,567,361 |
0.134 |
Specialty Eateries |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$148,806,000 |
2,380,979 |
0.82% |
-65,037,000 |
1,071,149 |
0.084 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
34 |
- |
$40.03 |
$143,066,000 |
3,156,482 |
0.79% |
-40,839,000 |
-878,102 |
0.069 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$172.50 |
$141,821,000 |
896,170 |
0.78% |
10,288,000 |
-8,080 |
0.015 |
Search Engines & Info... |
|
|
CPRT |
Copart Inc |
36 |
- |
$53.06 |
$136,351,000 |
2,251,653 |
0.75% |
105,835,000 |
1,652,954 |
0.234 |
Auto Dealerships |
|
|
YUMC |
Yum China Holdings, Inc. |
37 |
- |
$35.76 |
$135,301,000 |
3,168,519 |
0.75% |
15,216,000 |
496,840 |
0.756 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
38 |
- |
$138.48 |
$134,603,000 |
828,927 |
0.74% |
1,190,000 |
17,657 |
0.443 |
N/A |
|
|
ZTS |
Zoetis Inc. |
39 |
New |
$169.56 |
$130,394,000 |
737,226 |
0.72% |
130,394,000 |
737,226 |
0.155 |
Drugs - Generic |
|
|
BRK.A |
Berkshire Hathaway Inc |
40 |
- |
$627,400.00 |
$111,072,000 |
162 |
0.61% |
-46,352,000 |
-109 |
0.002 |
Property & Casualty I... |
|
|
HDB |
HDFC Bank Limited (ADR) |
41 |
- |
$57.89 |
$110,228,000 |
1,472,494 |
0.61% |
4,684,000 |
316,125 |
0.08 |
Foreign Regional Banks |
|
|
HD |
Home Depot Inc |
42 |
- |
$334.87 |
$109,112,000 |
272,052 |
0.6% |
10,752,000 |
-1,140 |
0.025 |
Home Improvement Stores |
|
|
GGG |
Graco Inc |
43 |
- |
$80.75 |
$107,563,000 |
1,100,818 |
0.59% |
9,826,000 |
16,636 |
0.657 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
44 |
- |
$197.83 |
$106,380,000 |
522,196 |
0.59% |
-45,335,000 |
-259,771 |
0.354 |
Confectioners |
|
|
ISRG |
Intuitive Surgical Inc |
45 |
- |
$372.63 |
$67,651,000 |
158,834 |
0.37% |
9,679,000 |
-3,878 |
0.044 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
46 |
- |
$282.29 |
$58,107,000 |
167,846 |
0.32% |
27,893,000 |
78,897 |
0.026 |
Management Services |
|
|
FMX |
Fomento Economico Mexicano ... |
47 |
- |
$114.62 |
$53,044,000 |
415,696 |
0.29% |
7,205,000 |
53,080 |
0.116 |
Beverage - Brewers |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$414.40 |
$46,796,000 |
113,906 |
0.26% |
-20,191,000 |
-78,992 |
0.008 |
Property & Casualty I... |
|
|
MELI |
Mercadolibre Inc |
49 |
- |
$1,725.58 |
$37,709,000 |
25,483 |
0.21% |
2,066,000 |
2,064 |
0.051 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
50 |
- |
$1,404.09 |
$31,167,000 |
23,411 |
0.17% |
2,317,000 |
-374 |
0.098 |
Scientific & Technica... |
|
|
PDD |
Bloom Energy Corp |
51 |
New |
$149.78 |
$26,753,000 |
232,802 |
0.15% |
26,753,000 |
232,802 |
0.034 |
N/A |
|
|
AAPL |
Apple Inc |
52 |
- |
$192.25 |
$20,738,000 |
120,938 |
0.11% |
-10,558,000 |
-41,614 |
0.001 |
Personal Computers |
|
|
AON |
Aon Plc |
53 |
- |
$281.64 |
$18,691,000 |
56,008 |
0.1% |
773,000 |
-5,563 |
0.024 |
Life & Health Insurance |
|
|
NVDA |
NVIDIA Corporation |
54 |
New |
$1,096.33 |
$17,347,000 |
19,198 |
0.1% |
17,347,000 |
19,198 |
0.001 |
Semiconductor - Speci... |
|
|
BIDU |
Baidu Inc |
55 |
New |
$97.20 |
$13,835,000 |
132,953 |
0.08% |
13,835,000 |
132,953 |
0.049 |
Internet Service Prov... |
|
|
SLB |
Schlumberger Ltd |
56 |
- |
$45.89 |
$7,954,000 |
145,114 |
0.04% |
-5,390,000 |
-111,302 |
0.01 |
Oil & Gas Equipment &... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$527.37 |
$6,718,000 |
12,843 |
0.04% |
596,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
58 |
- |
$0.00 |
$5,444,000 |
29,800 |
0.03% |
399,000 |
0 |
0.033 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
59 |
- |
$52.93 |
$3,090,000 |
58,800 |
0.02% |
769,000 |
10,200 |
0.125 |
Closed - End Fund - E... |
|
|
FLGB |
Franklin Ftse United Kingdo... |
60 |
- |
$0.00 |
$2,814,000 |
107,700 |
0.02% |
106,000 |
0 |
0.12 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
61 |
- |
$0.00 |
$2,523,000 |
81,300 |
0.01% |
-31,000 |
-10,000 |
0.045 |
N/A |
|
|
BIP |
Brookfield Infrastructure P... |
62 |
New |
$28.89 |
$768,000 |
24,607 |
0% |
768,000 |
24,607 |
0.008 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$146.67 |
$606,000 |
3,828 |
0% |
9,000 |
21 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
64 |
- |
$144.14 |
$553,000 |
3,567 |
0% |
35,000 |
-173 |
0.002 |
Auto Parts Wholesale |
|
|
MDT |
Medtronic Plc |
65 |
- |
$81.37 |
$532,000 |
6,108 |
0% |
51,000 |
269 |
0 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$59.92 |
$443,000 |
7,638 |
0% |
6,000 |
-1,245 |
0 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
67 |
- |
$103.10 |
$314,000 |
3,098 |
0% |
-385,000 |
-4,355 |
0 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$157.39 |
$261,000 |
1,613 |
0% |
15,000 |
24 |
0 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
69 |
- |
$151.60 |
$260,000 |
1,791 |
0% |
0 |
-103 |
0.001 |
Domestic Regional Banks |
|
|
CIB |
Bancolombia S.A. (ADR) |
75 |
Closed |
$35.46 |
$0 |
0 |
0% |
-16,567,000 |
-554,248 |
0 |
Foreign Regional Banks |
|
|
CPNG |
Coupang, Inc. |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-606,000 |
-44,495 |
0 |
N/A |
|
|
LIN |
Linde Plc |
74 |
Closed |
$435.52 |
$0 |
0 |
0% |
-26,603,000 |
-64,774 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
73 |
Closed |
$78.34 |
$0 |
0 |
0% |
-14,484,000 |
-189,869 |
0 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
70 |
Closed |
$89.03 |
$0 |
0 |
0% |
-2,055,000 |
-22,388 |
0 |
Search Engines & Info... |
|
|
HUM |
Humana Inc |
72 |
Closed |
$358.12 |
$0 |
0 |
0% |
-205,969,000 |
-433,085 |
0 |
Health Care Plans |
|
