VONTOBEL ASSET MANAGEMENT INC

Q1 2024 13F Combination Report, Stock Holdings

Signature - Title
Sylvester Marbey - Chief Compliance Officer
Location
New York, NY
Holdings as of
March 31, 2024
Value $
$18B
Num holdings
70
Date filed
5/15/2024, 10:04 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2023 - Feb 14, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q1 compared to 2023 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sylvester Marbey Chief Compliance Officer New York, New York 5/15/2024

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

Name Holdings Value Location File Number
Vontobel Holding Ltd. $31B Zurich, Switzerland 028-20714

Other Included Managers (2):

Num Name Location File Number
2 BANK VONTOBEL AG 028-21179
3 PENN MUTUAL LIFE INSURANCE CO 028-00598