VONTOBEL ASSET MANAGEMENT INC [Rocket]

Holdings

VONTOBEL ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITEDHEALTH GROUP INC	UNH	Common	1,470,649	312,809	755,653,630,000	168,591,898,000	5.01	0.16	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,100,851	1,008,350	594,106,093,000	150,847,544,000	3.94		Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,672,882	305,940	471,643,238,000	109,696,714,000	3.12		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,733,094	20,077	418,462,737,000	102,557,026,000	2.77	1.30	Hist	06/30/2023
COCA COLA CO	KO	Common	12,816,152	1,903,550	826,017,425,000	98,994,621,000	5.47		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,926,075	27,501	805,149,348,000	68,921,667,000	5.33		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	928,906	367,700	128,511,672,000	43,911,758,000	0.85	0.16	Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	949,761	12,568	268,918,151,000	43,285,954,000	1.78	0.37	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,928,646	106,226	319,254,248,000	34,837,067,000	2.12		Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	1,040,421	16,447	265,292,051,000	31,710,298,000	1.76	2.79	Hist	06/30/2023
VISA INC.	V	CL A	1,891,236	23,006	478,948,690,000	27,831,943,000	3.17		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	448	7	249,553,998,000	26,127,228,000	1.65		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	396,233	41,569	128,692,004,000	18,397,090,000	0.85	0.04	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	319,305	59,655	174,164,103,000	16,474,279,000	1.15	0.08	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,273,523	30,459	208,436,040,000	16,139,289,000	1.38	0.05	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	166,237	2,126	60,917,337,000	15,820,485,000	0.40		Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	3,838,489	626,007	229,736,808,000	15,284,600,000	1.52	0.92	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	855,010	12,617	107,124,370,000	14,927,955,000	0.71		Hist	06/30/2023
KLA CORP	KLAC	Common	151,798	3,835	76,956,342,000	14,710,152,000	0.51	0.11	Hist	06/30/2023
GRACO INC	GGG	Common	1,004,364	15,643	90,676,250,000	14,606,135,000	0.60		Hist	06/30/2023
Aon plc	AON	Common Stock	217,062	24,735	74,929,802,000	14,291,022,000	0.50		Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	2,117,780	50,798	201,506,066,000	14,164,433,000	1.34	0.51	Hist	06/30/2023
Floor & Decor Holdings, Inc.	FND	COM	307,382	87,419	33,431,871,000	10,640,136,000	0.22		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	283,237	1,281	93,887,274,000	9,208,373,000	0.62		Hist	06/30/2023
Apple Inc.	AAPL	Common	166,404	18,309	32,277,384,000	7,856,518,000	0.21		Hist	06/30/2023
INTUIT INC.	INTU	Common	453,641	6,688	217,323,487,000	7,355,306,000	1.44	0.16	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,317,969	20,048	255,456,800,000	5,863,160,000	1.69		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	75,287	814	217,054,123,000	5,370,199,000	1.44	0.20	Hist	06/30/2023
HDFC BANK LTD	HDB	SPONSORED ADS	1,026,672	2,670	102,181,534,000	5,068,365,000	0.68		Hist	06/30/2023
COPART INC	CPRT	Common	284,769	3,424	27,156,957,000	4,871,519,000	0.18	0.06	Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	567,421	11,597	99,317,121,000	4,734,929,000	0.66	0.32	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	1,167,350	18,082	103,684,325,000	4,711,915,000	0.69		Hist	06/30/2023
HUMANA INC	HUM	Common	403,214	42,374	188,415,203,000	3,889,349,000	1.25		Hist	06/30/2023
Accenture plc	ACN	COM	69,113	4,076	20,890,389,000	2,692,216,000	0.14	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,428,163	18,020	168,453,558,000	-17,111,003,000	1.12		Hist	06/30/2023
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