VONTOBEL ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 16, 2024
Signature - Title
Sylvester Marbey - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by VONTOBEL ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VONTOBEL ASSET MANAGEMENT INC didn't report any stock holdings as of Q3 2024. Vontobel Holding Ltd. is reporting for VONTOBEL ASSET MANAGEMENT INC.
Holdings Value

Vontobel Holding Ltd. is reporting for VONTOBEL ASSET MANAGEMENT INC:

Name Holdings Value Location File Number
Vontobel Holding Ltd. $31B Zurich, Switzerland 028-20714
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 13F-NT 10/16/2024, 10:14 AM
Q2 2024 13F-NT 8/13/2024, 01:43 PM
Q1 2024 70 $18B +$1.17B -$1.18B -$10M MSFT, AMZN, MA, KO, CME 13F-HR 5/15/2024, 10:04 AM
Q4 2023 69 $16.7B +$1.07B -$779M +$291M MSFT, AMZN, KO, MA, UNH 13F-HR 2/14/2024, 12:03 PM
Q3 2023 66 $15.3B +$1.2B -$770M +$425M MSFT, CME, KO, MA, AMZN 13F-HR 11/14/2023, 10:16 AM
Q2 2023 64 $15B +$962M -$852M +$111M MSFT, AMZN, KO, MA, CME 13F-HR 8/14/2023, 07:24 AM
Q1 2023 63 $13.8B +$1.12B -$722M +$394M MSFT, CME, MA, KO, AMZN 13F-HR 5/15/2023, 04:49 PM
Q4 2022 63 $12.5B +$540M -$1.45B -$909M MSFT, KO, MA, CME, BSX 13F-HR 2/14/2023, 02:53 PM
Q3 2022 66 $12.6B +$1.42B -$1.2B +$221M MSFT, UNH, MA, AMZN, CME 13F-HR 11/14/2022, 09:08 AM
Q2 2022 61 $13.6B +$1.95B -$771M +$1.18B MSFT, MA, UNH, KO, CME 13F-HR 8/15/2022, 11:18 AM
Q1 2022 60 $15B +$1.01B -$1.83B -$829M MSFT, AMZN, MA, CME, KO 13F-HR 5/16/2022, 11:37 AM
Q4 2021 59 $16.9B +$953M -$3.06B -$2.11B MA, MSFT, CME, AMZN, UNH 13F-HR 2/14/2022, 09:30 AM
Q3 2021 60 $17.7B +$1.23B -$2.6B -$1.37B MSFT, AMZN, MA, GOOG, CME 13F-HR 11/15/2021, 09:29 AM
Q2 2021 64 $19.4B +$3.23B -$1.27B +$1.96B MSFT, AMZN, MA, V, GOOG 13F-HR 8/16/2021, 10:23 AM
Q1 2021 66 $16.3B +$1.95B -$2.65B -$708M MSFT, AMZN, MA, UNH, GOOG 13F-HR 5/17/2021, 10:47 AM
Q4 2020 66 $16.9B +$1.33B -$2.08B -$747M MSFT, AMZN, MA, V, GOOG 13F-HR 2/16/2021, 09:42 AM
Q3 2020 68 $16.6B +$1.16B -$1.27B -$112M BABA, MSFT, AMZN, MA, V 13F-HR 11/16/2020, 11:10 AM
Q2 2020 67 $14.9B +$1.23B -$1.68B -$451M BABA, MSFT, AMZN, MA, V 13F-HR 8/14/2020, 02:29 PM
Q1 2020 66 $13.2B +$2.16B -$2.11B +$47.7M BABA, MSFT, AMZN, MA, V 13F-HR 5/4/2020, 05:03 PM
Q4 2019 70 $15.7B +$1.49B -$1.95B -$456M BABA, MSFT, ABEV, MA, AMZN 13F-HR 2/14/2020, 11:52 AM
Q3 2019 67 $14.9B +$1.74B -$509M +$1.23B BABA, ABEV, MA, GOOG, UNH 13F-HR 11/14/2019, 08:26 AM
Q2 2019 66 $13.3B +$747M -$557M +$190M BABA, ABEV, MA, UNH, FMX 13F-HR 8/14/2019, 09:45 AM
Q1 2019 65 $12.5B +$898M -$1.18B -$284M BABA, ABEV, MA, FMX, GOOG 13F-HR 5/15/2019, 12:10 PM
Q4 2018 65 $11.6B +$1.1B -$1.33B -$235M ABEV, BABA, FMX, NTES, MA 13F-HR 2/14/2019, 10:09 AM
Q3 2018 64 $13.2B +$881M -$1.62B -$743M BABA, ABEV, FMX, TSM, MA 13F-HR 11/14/2018, 10:00 AM
Q2 2018 69 $13.5B +$1.86B -$2.22B -$360M BABA, ABEV, TSM, FMX, MA 13F-HR 8/14/2018, 09:39 AM
Q1 2018 64 $13.9B +$1.23B -$1.71B -$478M BABA, ABEV, TSM, FMX, MA 13F-HR 4/9/2018, 04:43 PM
Q4 2017 71 $14B +$966M -$1.38B -$410M BABA, ABEV, FMX, TSM, MA 13F-HR 1/16/2018, 12:38 PM
Q3 2017 68 $13.8B +$803M -$787M +$16.2M BABA, ABEV, FMX, MA, V 13F-HR 10/12/2017, 11:09 AM
Q2 2017 66 $13B +$1.19B -$855M +$336M BABA, ABEV, FMX, MA, V 13F-HR 7/12/2017, 07:58 AM
Q1 2017 63 $11.7B +$610M -$1.76B -$1.15B BABA, ABEV, FMX, MA, NTES 13F-HR 4/10/2017, 03:42 PM
Q4 2016 61 $11.4B +$645M -$1.48B -$831M BABA, FMX, ABEV, PM, MA 13F-HR 1/9/2017, 05:33 PM
Q3 2016 61 $12.8B +$1.6B -$1.76B -$161M BABA, ABEV, FMX, PM, GOOG 13F-HR 10/11/2016, 04:33 PM
Q2 2016 63 $12.3B +$702M -$1.71B -$1.01B PM, BABA, ABEV, FMX, GOOG 13F-HR 7/11/2016, 09:32 PM
Q1 2016 62 $12.9B +$1.26B -$1.45B -$189M PM, FMX, GOOG, MA, ABEV 13F-HR 4/15/2016, 05:48 PM
Q4 2015 71 $13B +$1.8B -$1.28B +$520M FMX, PM, BABA, GOOG, NTES 13F-HR 1/11/2016, 08:02 PM
Q3 2015 74 $11.7B +$2.22B -$2.28B -$67.8M ABEV, FMX, PM, HDB, MA 13F-HR 10/16/2015, 06:34 PM
Q2 2015 74 $13.2B +$1.54B -$1.64B -$94.3M BIDU, ABEV, BABA, FMX, PM 13F-HR 8/11/2015, 01:32 PM
Q1 2015 77 $13.2B +$2.08B -$800M +$1.28B BIDU, ABEV, FMX, TSM, PM 13F-HR 5/15/2015, 04:49 PM
Q4 2014 74 $12.2B +$2.09B -$740M +$1.35B BIDU, ABEV, ITUB, PM, BABA 13F-HR 2/17/2015, 06:55 PM
Q3 2014 79 $10.9B +$1.88B -$908M +$976M BIDU, ABEV, PM, ITUB, FMX 13F-HR 11/14/2014, 07:10 PM
Q2 2014 80 $9.8B +$1.76B -$654M +$1.11B PM, BIDU, ABEV, FMX, ITUB 13F-HR 8/15/2014, 12:35 PM
Q1 2014 74 $8.63B +$1.7B -$1.37B +$329M PM, ABEV, FMX, TV, BIDU 13F-HR 5/15/2014, 04:11 PM
Q4 2013 75 $8.62B $0 $0 ABEV, PM, FMX, TV, HDB 13F-HR 2/18/2014, 01:37 PM