VONTOBEL ASSET MANAGEMENT INC

13F Filings History

Latest 13F report: Q4 2024 - Jan 30, 2025
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 reported 70 stock holdings with total value $18B as of Q1 2024. Top holdings included MSFT, AMZN, MA, KO, and CME. 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.	$29.2B	Zurich, Switzerland	028-20714

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024							13F-NT	1/29/2025, 09:40 PM
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

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