AI Portfolio Summary
In 2024 Q1, VONTOBEL ASSET MANAGEMENT INC maintained a portfolio of 76 distinct positions. The most significant new addition to the portfolio was UNION PAC CORP, which now represents 0.89% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.9%. The fund also reduced its exposure to BERKSHIRE HATHAWAY I by 41.0%.
Total Positions
76
Quarter
2024 Q1
Top Holding
MSFT (8.0%)
Top 10 Concentration
49.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.02% | 7.81% |
#1
Prev: #1
|
5.7 | -82,142 | -2.5% |
P
S
|
3,239,587 | $1,449,980,955 | 1999 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.99% | 6.21% |
#2
Prev: #2
|
4.8 | 56,842 | 0.9% |
P
S
|
6,585,762 | $1,264,193,186 | 2012 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 5.10% | 5.11% |
#3
1
Prev: #4
|
3.5 | -120,155 | -6.2% |
P
S
|
1,802,915 | $921,231,555 | 2008 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 5.06% | 5.29% |
#4
1
Prev: #3
|
3.0 | -286,817 | -2.0% |
P
S
|
14,050,874 | $915,383,716 | 1999 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 4.36% | 4.82% |
#5
1
Prev: #6
|
2.7 | -215,382 | -5.9% |
P
S
|
3,441,197 | $787,782,520 | 2007 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 4.25% | 4.93% |
#6
1
Prev: #5
|
2.2 | -36,147 | -2.4% |
P
S
|
1,459,759 | $769,117,413 | 2007 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 4.03% | 3.97% |
#7
2
Prev: #9
|
2.1 | -991,645 | -9.0% |
P
S
|
9,982,924 | $728,449,847 | 2017 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 4.00% | 4.24% |
#8
Prev: #8
|
2.1 | -192,288 | -3.1% |
P
S
|
5,971,126 | $722,362,862 | 2008 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 3.98% | 4.47% |
#9
2
Prev: #7
|
2.1 | -213,893 | -2.2% |
P
S
|
9,670,506 | $718,915,507 | 2012 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.68% | 3.69% |
#10
Prev: #10
|
2.0 | -80,263 | -1.9% |
P
S
|
4,116,159 | $665,095,964 | 2008 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 3.31% | 3.14% |
#11
Prev: #11
|
3.3 | 218,194 | 10.6% |
P
S
|
2,278,192 | $598,139,229 | 2009 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.98% | 2.78% |
#12
2
Prev: #14
|
1.7 | 13,287 | 0.2% |
P
S
|
6,662,538 | $538,274,272 | 2021 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.88% | 2.92% |
#13
Prev: #13
|
3.7 | 186,331 | 23.6% |
P
S
|
975,076 | $520,275,238 | 2000 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.62% | 2.75% |
#14
1
Prev: #15
|
1.5 | -94,586 | -5.6% |
P
S
|
1,596,100 | $472,978,673 | 2008 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.59% | 2.63% |
#15
1
Prev: #16
|
1.5 | -58,127 | -1.8% |
P
S
|
3,260,069 | $468,594,050 | 2007 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.45% | 3.13% |
#16
4
Prev: #12
|
1.0 | -227,213 | -24.0% |
P
S
|
718,886 | $443,173,732 | 2022 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.17% | 1.52% |
#17
7
Prev: #24
|
3.4 | 177,549 | 37.6% |
P
S
|
649,504 | $392,912,404 | 2019 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 2.02% | 1.98% |
#18
1
Prev: #17
|
1.3 | -140,722 | -10.1% |
P
S
|
1,256,915 | $365,536,980 | 2021 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.97% | 1.60% |
#19
3
Prev: #22
|
1.3 | -28,722 | -1.2% |
P
S
|
2,397,222 | $355,550,943 | 1999 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.89% | 1.95% |
#20
2
Prev: #18
|
1.3 | -2,155 | -0.4% |
P
S
|
503,275 | $341,664,415 | 2022 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.81% | 1.72% |
#21
1
Prev: #20
|
1.2 | -34,418 | -3.4% |
P
S
|
981,614 | $326,849,518 | 2011 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.57% | 1.88% |
#22
3
Prev: #19
|
1.1 | -75,907 | -17.8% |
P
S
|
351,134 | $283,509,886 | 2021 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.46% | 1.56% |
#23
Prev: #23
|
1.1 | -1,923 | -2.7% |
P
S
|
68,458 | $264,193,785 | 2018 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.43% | 1.40% |
#24
1
Prev: #25
|
1.1 | -17,771 | -2.5% |
P
S
|
698,068 | $258,200,209 | 1999 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.39% | 1.72% |
#25
4
Prev: #21
|
1.1 | -273,375 | -16.7% |
P
S
|
1,366,682 | $250,650,578 | 1999 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.16% | 0.97% |
#26
4
Prev: #30
|
3.0 | 675,763 | 47.4% |
P
S
|
2,102,548 | $210,073,600 | 2016 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.15% | 1.06% |
#27
2
Prev: #29
|
1.0 | -112,621 | -10.5% |
P
S
|
964,252 | $208,636,357 | 2006 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.13% | 0.74% |
#28
9
Prev: #37
|
3.0 | 77,902 | 37.6% |
P
S
|
285,254 | $204,523,923 | 2022 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 1.05% | 0.97% |
#29
2
Prev: #31
|
0.9 | -8,434 | -0.5% |
P
S
|
1,569,501 | $189,306,221 | 2017 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.90% | 0.77% |
#30
6
Prev: #36
|
2.9 | 209,012 | 36.0% |
P
S
|
789,121 | $162,981,214 | 2014 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.89% | — |
#31
Prev: #—
|
3.9 | 626,519 | no change |
NEW
|
626,519 | $161,068,827 | 2024 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.83% | — |
#32
Prev: #—
|
3.8 | 1,567,361 | no change |
NEW
|
1,567,361 | $149,754,147 | 2011 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 1.27% |
#33
7
Prev: #26
|
3.3 | 1,071,149 | 81.8% |
P
S
|
2,380,979 | $148,805,832 | 2000 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.79% | 1.09% |
#34
6
Prev: #28
|
0.3 | -878,102 | -21.8% |
P
S
|
3,156,482 | $143,065,677 | 2011 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.78% | 0.78% |
#35
Prev: #35
|
0.8 | -8,080 | -0.9% |
P
S
|
896,170 | $141,821,232 | 2022 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.75% | 0.18% |
#36
11
Prev: #47
|
3.3 | 1,652,954 | 276.1% |
P
S
|
2,251,653 | $136,350,978 | 2018 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
YUMC
YUM CHINA HLDGS...
|
Consumer Cyclical | 0.75% | 0.71% |
#37
1
Prev: #38
|
2.3 | 496,840 | 18.6% |
P
S
|
3,168,519 | $135,300,947 | 2018 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.74% | 0.79% |
#38
4
Prev: #34
|
0.8 | 17,657 | 2.2% |
P
S
|
828,927 | $134,603,201 | 2019 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.72% | — |
#39
Prev: #—
|
3.8 | 737,226 | no change |
NEW
|
737,226 | $130,394,392 | 2013 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.61% | 0.93% |
#40
8
Prev: #32
|
0.2 | -109 | -40.2% |
P
S
|
162 | $111,071,569 | 1999 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.61% | 0.63% |
#41
2
Prev: #39
|
2.7 | 316,125 | 27.3% |
P
S
|
1,472,494 | $110,227,560 | 2002 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.58% |
#42
2
Prev: #40
|
0.7 | -1,140 | -0.4% |
P
S
|
272,052 | $109,111,882 | 1999 Q4 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
GGG
GRACO INC
|
Industrials | 0.59% | 0.58% |
#43
2
Prev: #41
|
0.7 | 16,636 | 1.5% |
P
S
|
1,100,818 | $107,563,056 | 2020 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.59% | 0.90% |
#44
11
Prev: #33
|
0.2 | -259,771 | -33.2% |
P
S
|
522,196 | $106,380,092 | 2002 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.37% | 0.34% |
#45
2
Prev: #43
|
0.6 | -3,878 | -2.4% |
P
S
|
158,834 | $67,650,869 | 2013 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.32% | 0.18% |
#46
2
Prev: #48
|
3.1 | 78,897 | 88.7% |
P
S
|
167,846 | $58,106,625 | 2010 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 0.29% | 0.27% |
#47
3
Prev: #44
|
2.1 | 53,080 | 14.6% |
P
S
|
415,696 | $53,044,162 | 2002 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.26% | 0.40% |
#48
6
Prev: #42
|
0.1 | -78,992 | -41.0% |
P
S
|
113,906 | $46,795,871 | 2011 Q3 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.21% | 0.21% |
#49
4
Prev: #45
|
2.1 | 2,064 | 8.8% |
P
S
|
25,483 | $37,708,586 | 2022 Q1 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.17% | 0.17% |
#50
1
Prev: #49
|
0.6 | -374 | -1.6% |
P
S
|
23,411 | $31,166,830 | 2022 Q2 | 13F Filing | 2024-03-31 | 2024-05-15 (Est.) |
Showing 1-50 of 76 holdings