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| Name: |
VONTOBEL ASSET MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
UN |
| Zip: |
10022 |
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 |
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 |
- |
$404.27 |
$1,315,559,000 |
3,321,729 |
7.81% |
217,344,000 |
85,383 |
0.044 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.22 |
$1,046,017,000 |
6,528,920 |
6.21% |
236,247,000 |
609,455 |
0.064 |
Internet Software & S... |
|
|
KO |
Coca-Cola Co |
3 |
- |
$58.91 |
$890,866,000 |
14,337,691 |
5.29% |
51,467,000 |
378,447 |
0.334 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
4 |
- |
$454.70 |
$860,328,000 |
1,923,070 |
5.11% |
37,048,000 |
-28,479 |
0.195 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$493.18 |
$830,267,000 |
1,495,906 |
4.93% |
21,713,000 |
3,111 |
0.158 |
Health Care Plans |
|
|
CME |
CME Group Inc |
6 |
- |
$209.65 |
$811,197,000 |
3,656,579 |
4.82% |
-42,827,000 |
-318,274 |
1.019 |
Business Services |
|
|
MDLZ |
Mondelez International Inc |
7 |
- |
$67.17 |
$753,108,000 |
9,884,399 |
4.47% |
54,576,000 |
474,539 |
0.691 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$105.27 |
$714,578,000 |
6,163,414 |
4.24% |
139,240,000 |
625,670 |
0.348 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
9 |
- |
$67.42 |
$668,472,000 |
10,974,569 |
3.97% |
103,752,000 |
1,015,140 |
0.767 |
Medical Instruments &... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$157.46 |
$621,802,000 |
4,196,422 |
3.69% |
19,635,000 |
-72,730 |
0.069 |
Search Engines & Info... |
|
|
BDX |
Becton Dickinson & Co |
11 |
- |
$233.15 |
$528,823,000 |
2,059,998 |
3.14% |
-38,941,000 |
12,332 |
0.711 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$541.52 |
$526,890,000 |
946,099 |
3.13% |
90,434,000 |
136,963 |
0.239 |
Medical Laboratories ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$473.18 |
$492,269,000 |
788,745 |
2.92% |
-3,323,000 |
-124,508 |
0.164 |
Application Software |
|
|
RBA |
Rb Global Ord Shs |
14 |
- |
$72.49 |
$467,920,000 |
6,649,251 |
2.78% |
203,168,000 |
2,655,388 |
3.658 |
Business Services |
|
|
V |
Visa Inc |
15 |
- |
$271.37 |
$462,780,000 |
1,690,686 |
2.75% |
-496,000 |
-190,151 |
0.1 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$130.98 |
$442,669,000 |
3,318,196 |
2.63% |
93,994,000 |
307,109 |
0.591 |
Business Services |
|
|
VMC |
Vulcan Materials Co |
17 |
- |
$255.07 |
$334,206,000 |
1,397,637 |
1.98% |
-39,264,000 |
-321,892 |
1.055 |
General Building Mate... |
|
|
INTU |
Intuit Inc |
18 |
- |
$608.38 |
$327,886,000 |
505,430 |
1.95% |
81,418,000 |
46,914 |
0.193 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$731.36 |
$316,977,000 |
427,041 |
1.88% |
11,869,000 |
-82,451 |
0.219 |
Information Technolog... |
|
|
CASY |
Caseys General Stores Inc |
20 |
- |
$309.40 |
$290,103,000 |
1,016,032 |
1.72% |
-1,676,000 |
-3,874 |
2.752 |
Grocery Stores |
|
|
PEP |
Pepsico Inc |
21 |
- |
$172.27 |
$289,649,000 |
1,640,057 |
1.72% |
52,825,000 |
313,078 |
0.119 |
Beverage Soft Drinks... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$132.27 |
$269,723,000 |
2,425,944 |
1.6% |
38,345,000 |
4,498 |
0.047 |
Semiconductor - Integ... |
|
|
BKNG |
Booking Holdings Inc |
23 |
- |
$3,430.14 |
$262,638,000 |
70,381 |
1.56% |
15,137,000 |
-4,501 |
0.143 |
Internet Software & S... |
|
|
SNPS |
Synopsys Inc |
24 |
- |
$519.71 |
$255,391,000 |
471,955 |
1.52% |
13,536,000 |
-19,971 |
0.311 |
Technical & System So... |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$309.38 |
$235,358,000 |
715,839 |
1.4% |
40,257,000 |
3,656 |
0.267 |
General Building Mate... |
|
|
WMT |
Wal-Mart Stores Inc |
26 |
- |
$59.26 |
$213,843,000 |
1,309,830 |
1.27% |
-3,320,000 |
12,684 |
0.046 |
Discount, Variety Stores |
|
|
HUM |
Humana Inc |
27 |
- |
$324.83 |
$205,969,000 |
433,085 |
1.22% |
-781,000 |
29,136 |
0.327 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.62 |
$183,905,000 |
4,034,584 |
1.09% |
-133,268,000 |
-2,768,628 |
0.088 |
CATV Systems |
|
|
PGR |
Progressive Corp |
29 |
- |
$209.75 |
$178,154,000 |
1,076,873 |
1.06% |
19,568,000 |
-5,597 |
0.184 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
30 |
- |
$95.74 |
$163,156,000 |
1,426,785 |
0.97% |
17,676,000 |
8,810 |
0.114 |
Textile - Apparel Foo... |
|
|
APH |
Amphenol Corp |
31 |
- |
$110.88 |
$162,511,000 |
1,577,935 |
0.97% |
32,281,000 |
103,985 |
0.264 |
Diversified Electronics |
|
|
BRK.A |
Berkshire Hathaway Inc |
32 |
- |
$604,144.00 |
$157,424,000 |
271 |
0.93% |
-24,898,000 |
-46 |
0.004 |
Property & Casualty I... |
|
|
HSY |
Hershey Foods Corp |
33 |
- |
$184.86 |
$151,715,000 |
781,967 |
0.9% |
10,455,000 |
112,304 |
0.53 |
Confectioners |
|
|
KEYS |
Keysight Technologies Inc |
34 |
- |
$146.89 |
$133,413,000 |
811,270 |
0.79% |
42,003,000 |
154,244 |
0.434 |
N/A |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$156.01 |
$131,533,000 |
904,250 |
0.78% |
12,621,000 |
41,670 |
0.015 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
36 |
- |
$171.00 |
$130,096,000 |
580,109 |
0.77% |
130,096,000 |
580,109 |
0.12 |
Integrated Telecommun... |
|
|
KLAC |
KLA-Tencor Corp |
37 |
- |
$644.22 |
$124,998,000 |
207,352 |
0.74% |
45,315,000 |
42,153 |
0.134 |
Semiconductor Equipme... |
|
|
YUMC |
Yum China Holdings, Inc. |
38 |
- |
$37.22 |
$120,085,000 |
2,671,679 |
0.71% |
-79,804,000 |
-681,892 |
0.637 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
39 |
- |
$57.38 |
$105,544,000 |
1,156,369 |
0.63% |
16,968,000 |
99,939 |
0.063 |
Foreign Regional Banks |
|
|
HD |
Home Depot Inc |
40 |
- |
$332.89 |
$98,360,000 |
273,192 |
0.58% |
17,536,000 |
18,891 |
0.025 |
Home Improvement Stores |
|
|
GGG |
Graco Inc |
41 |
- |
$88.09 |
$97,737,000 |
1,084,182 |
0.58% |
20,117,000 |
71,949 |
0.647 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$399.89 |
$66,987,000 |
192,898 |
0.4% |
-6,167,000 |
-19,586 |
0.014 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
43 |
- |
$372.63 |
$57,972,000 |
162,712 |
0.34% |
6,175,000 |
-1,976 |
0.046 |
Medical Appliances & ... |
|
|
FMX |
Fomento Economico Mexicano ... |
44 |
- |
$119.07 |
$45,839,000 |
362,616 |
0.27% |
43,164,000 |
335,822 |
0.101 |
Beverage - Brewers |
|
|
MELI |
Mercadolibre Inc |
45 |
- |
$1,370.25 |
$35,643,000 |
23,419 |
0.21% |
-5,834,000 |
-9,634 |
0.047 |
Business Services |
|
|
AAPL |
Apple Inc |
46 |
- |
$167.04 |
$31,296,000 |
162,552 |
0.19% |
3,465,000 |
0 |
0.001 |
Personal Computers |
|
|
CPRT |
Copart Inc |
47 |
- |
$53.20 |
$30,516,000 |
598,699 |
0.18% |
4,488,000 |
24,621 |
0.126 |
Auto Dealerships |
|
|
ACN |
Accenture Plc |
48 |
- |
$316.00 |
$30,214,000 |
88,949 |
0.18% |
5,696,000 |
7,861 |
0.014 |
Management Services |
|
|
MTD |
Mettler Toledo Internationa... |
49 |
- |
$1,192.56 |
$28,850,000 |
23,785 |
0.17% |
4,802,000 |
2,082 |
0.1 |
Scientific & Technica... |
|
|
LIN |
Linde Plc |
50 |
New |
$446.43 |
$26,603,000 |
64,774 |
0.16% |
26,603,000 |
64,774 |
0.013 |
N/A |
|
|
AON |
Aon Plc |
51 |
- |
$308.70 |
$17,918,000 |
61,571 |
0.11% |
-46,691,000 |
-137,703 |
0.027 |
Life & Health Insurance |
|
|
CIB |
Bancolombia S.A. (ADR) |
52 |
- |
$32.27 |
$16,567,000 |
554,248 |
0.1% |
-7,186,000 |
-345,207 |
0.23 |
Foreign Regional Banks |
|
|
BABA |
Alibaba Group Holding Limited |
53 |
- |
$68.88 |
$14,484,000 |
189,869 |
0.09% |
-66,339,000 |
-745,934 |
0.007 |
N/A |
|
|
SLB |
Schlumberger Ltd |
54 |
- |
$50.94 |
$13,344,000 |
256,416 |
0.08% |
-29,195,000 |
-473,236 |
0.018 |
Oil & Gas Equipment &... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$499.52 |
$6,122,000 |
12,843 |
0.04% |
619,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
56 |
- |
$0.00 |
$5,045,000 |
29,800 |
0.03% |
658,000 |
0 |
0.033 |
N/A |
|
|
FLGB |
Franklin Ftse United Kingdo... |
57 |
- |
$0.00 |
$2,708,000 |
107,700 |
0.02% |
125,000 |
0 |
0.12 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
58 |
- |
$0.00 |
$2,554,000 |
91,300 |
0.02% |
373,000 |
10,000 |
0.051 |
N/A |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
59 |
- |
$50.18 |
$2,321,000 |
48,600 |
0.01% |
8,000 |
-6,500 |
0.103 |
Closed - End Fund - E... |
|
|
NTES |
NetEase.com Inc (ADR) |
60 |
- |
$92.50 |
$2,055,000 |
22,388 |
0.01% |
-21,596,000 |
-214,757 |
0.003 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
61 |
- |
$92.66 |
$699,000 |
7,453 |
0% |
28,000 |
-99 |
0.001 |
Discount, Variety Stores |
|
|
CPNG |
Coupang, Inc. |
62 |
- |
$0.00 |
$606,000 |
44,495 |
0% |
-86,000 |
0 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
63 |
- |
$145.74 |
$597,000 |
3,807 |
0% |
-3,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
64 |
- |
$160.23 |
$518,000 |
3,740 |
0% |
-29,000 |
-48 |
0.003 |
Auto Parts Wholesale |
|
|
MDT |
Medtronic Plc |
65 |
- |
$79.19 |
$481,000 |
5,839 |
0% |
17,000 |
-77 |
0 |
Medical Appliances & ... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$58.74 |
$437,000 |
8,883 |
0% |
69,000 |
-120 |
0 |
Domestic Money Center... |
|
|
MTB |
M&T Bank Corp |
67 |
- |
$139.30 |
$260,000 |
1,894 |
0% |
18,000 |
-22 |
0.001 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$147.89 |
$246,000 |
1,589 |
0% |
246,000 |
1,589 |
0 |
Domestic Money Center... |
|
|
FND |
Floor & Decor Holdings, Inc. |
69 |
Closed |
$109.58 |
$0 |
0 |
0% |
-29,563,000 |
-310,356 |
0 |
N/A |
|
