News + Filings Holdings
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VONTOBEL ASSET MANAGEMENT INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 9,969,114 | -2,509,521 | 577,089,583,000 | -93,237,645,000 | 3.82 | 0.69 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 914,475 | -421,227 | 473,602,482,000 | -75,282,950,000 | 3.14 | 0.20 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 1,248,742 | -70,245 | 103,446,034,000 | -30,657,919,000 | 0.69 | |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 27,268 | -9,788 | 35,765,800,000 | -20,937,662,000 | 0.24 | 0.12 |
Hist
| 06/30/2023 |
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BANCOLOMBIA SA
| CIB | Common | 1,214,291 | -756,428 | 31,996,800,000 | -17,053,814,000 | 0.21 | 0.24 |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | COM | 4,899,328 | -333,474 | 373,785,827,000 | -11,172,421,000 | 2.48 | |
Hist
| 06/30/2023 |
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MERCADOLIBRE INC
| MELI | Common | 20,606 | -1,709 | 24,040,499,000 | -4,977,731,000 | 0.16 | 0.04 |
Hist
| 06/30/2023 |
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Coupang, Inc.
| CPNG | Common Stock | 44,495 | -11,758 | 692,650,000 | -129,589,000 | 0.00 | |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 4,003 | -430 | 677,428,000 | -64,257,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 1,201 | -129 | 232,922,000 | -38,850,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PNC FINANCIAL SERVICES GROUP, INC.
| PNC | Common | 2,191 | -235 | 275,956,000 | -32,389,000 | 0.00 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 4,072 | -438 | 673,997,000 | -25,053,000 | 0.00 | |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 2,512 | -270 | 310,885,000 | -21,759,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 7,979 | -856 | 676,539,000 | -15,772,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 6,249 | -669 | 550,537,000 | -7,192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 9,511 | -1,023 | 405,929,000 | 12,168,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEXICAN ECONOMIC DEVELOPMENT INC
| FMX | ADR | 64,060 | -7,081 | 6,787,537,000 | 294,388,000 | 0.04 | |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADS | 371,555 | -18,278 | 35,739,178,000 | 1,408,839,000 | 0.24 | |
Hist
| 06/30/2023 |
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SYNOPSYS INC
| SNPS | Common | 495,024 | -47,800 | 230,056,364,000 | 5,879,664,000 | 1.52 | 0.33 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 7,583,868 | -395,292 | 329,485,639,000 | 10,774,607,000 | 2.18 | |
Hist
| 06/30/2023 |
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Intercontinental Exchange, Inc.
| ICE | COM | 2,988,281 | -83,198 | 353,450,290,000 | 15,701,098,000 | 2.34 | 0.53 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 4,686,188 | -285,087 | 603,867,389,000 | 50,283,237,000 | 4.00 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 631,824 | -24,209 | 378,635,421,000 | 51,854,740,000 | 2.51 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 3,263,465 | -202,751 | 1,189,686,373,000 | 115,545,017,000 | 7.88 | 0.04 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 5,969,348 | -387,826 | 834,241,609,000 | 127,780,228,000 | 5.53 | |
Hist
| 06/30/2023 |
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