HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
3,321,729 | +85,383 | $1,315,559 |
| MSFT | 3,321,729 | +85,383 | $1,315,559 |
| AMAZON COM INC |
6,528,920 | +609,455 | $1,046,017 |
| AMZN | 6,528,920 | +609,455 | $1,046,017 |
| COCA COLA CO |
14,337,691 | +378,447 | $890,866 |
| KO | 14,337,691 | +378,447 | $890,866 |
| MASTERCARD INCORPORATED |
1,923,070 | -28,479 | $860,328 |
| MA | 1,923,070 | -28,479 | $860,328 |
| UNITEDHEALTH GROUP INC |
1,495,906 | +3,111 | $830,267 |
| UNH | 1,495,906 | +3,111 | $830,267 |
| CME GROUP INC |
3,656,579 | -318,274 | $811,197 |
| CME | 3,656,579 | -318,274 | $811,197 |
| MONDELEZ INTL INC |
9,884,399 | +474,539 | $753,108 |
| MDLZ | 9,884,399 | +474,539 | $753,108 |
| ABBOTT LABS |
6,163,414 | +625,670 | $714,578 |
| ABT | 6,163,414 | +625,670 | $714,578 |
| BOSTON SCIENTIFIC CORP |
10,974,569 | +1,015,140 | $668,472 |
| BSX | 10,974,569 | +1,015,140 | $668,472 |
| ALPHABET INC |
4,196,422 | -72,730 | $621,802 |
| GOOG | 4,196,422 | -72,730 | $621,802 |
| BECTON DICKINSON & CO |
2,059,998 | +12,332 | $528,823 |
| BDX | 2,059,998 | +12,332 | $528,823 |
| THERMO FISHER SCIENTIFIC INC |
946,099 | +136,963 | $526,890 |
| TMO | 946,099 | +136,963 | $526,890 |
| ADOBE INC |
788,745 | -124,508 | $492,269 |
| ADBE | 788,745 | -124,508 | $492,269 |
| RB GLOBAL INC |
6,649,251 | +2,655,388 | $467,920 |
| RBA | 6,649,251 | +2,655,388 | $467,920 |
| VISA INC |
1,690,686 | -190,151 | $462,780 |
| V | 1,690,686 | -190,151 | $462,780 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
3,318,196 | +307,109 | $442,669 |
| ICE | 3,318,196 | +307,109 | $442,669 |
| VULCAN MATLS CO |
1,397,637 | -321,892 | $334,206 |
| VMC | 1,397,637 | -321,892 | $334,206 |
| INTUIT |
505,430 | +46,914 | $327,886 |
| INTU | 505,430 | +46,914 | $327,886 |
| SERVICENOW INC |
427,041 | -82,451 | $316,977 |
| NOW | 427,041 | -82,451 | $316,977 |
| CASEYS GEN STORES INC |
1,016,032 | -3,874 | $290,103 |
| CASY | 1,016,032 | -3,874 | $290,103 |
| PEPSICO INC |
1,640,057 | +313,078 | $289,649 |
| PEP | 1,640,057 | +313,078 | $289,649 |
| TAIWAN SEMICONDUCTOR MFG LTD |
2,425,944 | +4,498 | $269,723 |
| TSM | 2,425,944 | +4,498 | $269,723 |
| BOOKING HOLDINGS INC |
70,381 | -4,501 | $262,638 |
| BKNG | 70,381 | -4,501 | $262,638 |
| SYNOPSYS INC |
471,955 | -19,971 | $255,391 |
| SNPS | 471,955 | -19,971 | $255,391 |
| SHERWIN WILLIAMS CO |
715,839 | +3,656 | $235,358 |
| SHW | 715,839 | +3,656 | $235,358 |
 BERKSHIRE HATHAWAY INC DEL |
$224,411 | ||
| BRK.A | 271 | -46 | $157,424 |
| BRK.B | 192,898 | -19,586 | $66,987 |
| WALMART INC |
1,309,830 | +12,684 | $213,843 |
| WMT | 1,309,830 | +12,684 | $213,843 |
| HUMANA INC |
433,085 | +29,136 | $205,969 |
| HUM | 433,085 | +29,136 | $205,969 |
| COMCAST CORP NEW |
4,034,584 | -2,768,628 | $183,905 |
| CMCSA | 4,034,584 | -2,768,628 | $183,905 |
| PROGRESSIVE CORP |
1,076,873 | -5,597 | $178,154 |
| PGR | 1,076,873 | -5,597 | $178,154 |
| NIKE INC |
1,426,785 | +8,810 | $163,156 |
| NKE | 1,426,785 | +8,810 | $163,156 |
| AMPHENOL CORP NEW |
1,577,935 | +103,985 | $162,511 |
| APH | 1,577,935 | +103,985 | $162,511 |
| HERSHEY CO |
781,967 | +112,304 | $151,715 |
| HSY | 781,967 | +112,304 | $151,715 |
| KEYSIGHT TECHNOLOGIES INC |
811,270 | +154,244 | $133,413 |
| KEYS | 811,270 | +154,244 | $133,413 |
| ALPHABET INC |
904,250 | +41,670 | $131,533 |
| GOOGL | 904,250 | +41,670 | $131,533 |
| AMERICAN TOWER CORP NEW |
580,109 | +580,109 | $130,096 |
| AMT | 580,109 | +580,109 | $130,096 |
| KLA CORP |
207,352 | +42,153 | $124,998 |
| KLAC | 207,352 | +42,153 | $124,998 |
| YUM CHINA HLDGS INC |
2,671,679 | -681,892 | $120,085 |
| YUMC | 2,671,679 | -681,892 | $120,085 |
| HOME DEPOT INC |
273,192 | +18,891 | $98,360 |
| HD | 273,192 | +18,891 | $98,360 |
| GRACO INC |
1,084,182 | +71,949 | $97,737 |
| GGG | 1,084,182 | +71,949 | $97,737 |
| HDFC BANK LTD |
1,156,369 | +99,939 | $77,604 |
| HDB | 1,156,369 | +99,939 | $77,604 |
| INTUITIVE SURGICAL INC |
162,712 | -1,976 | $57,972 |
| ISRG | 162,712 | -1,976 | $57,972 |
| FOMENTO ECONOMICO MEXICANO S |
362,616 | +335,822 | $45,839 |
| FMX | 362,616 | +335,822 | $45,839 |
| MERCADOLIBRE INC |
23,419 | -9,634 | $35,643 |
| MELI | 23,419 | -9,634 | $35,643 |
| APPLE INC |
162,552 | UNCH | $31,296 |
| AAPL | 162,552 | UNCH | $31,296 |
| COPART INC |
598,699 | +24,621 | $30,516 |
| CPRT | 598,699 | +24,621 | $30,516 |
| ACCENTURE PLC IRELAND |
88,949 | +7,861 | $30,214 |
| ACN | 88,949 | +7,861 | $30,214 |
| METTLER TOLEDO INTERNATIONAL |
23,785 | +2,082 | $28,850 |
| MTD | 23,785 | +2,082 | $28,850 |
| LINDE PLC |
64,774 | +64,774 | $26,603 |
| LIN | 64,774 | +64,774 | $26,603 |
| NU HLDGS LTD |
$22,319 | ||
| CALL | 2,749,934 | +2,749,934 | $22,319 |
See Full List: All Stocks Held By Vontobel Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Vontobel Asset Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $16,809,294 At 09/30/2023: $15,386,657 Combined Holding Report Includes:
Vontobel Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vontobel Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
