VONTOBEL ASSET MANAGEMENT INC
data from 31/03/2024
Capitalization
$ 18.078 B
7.37 %
Performance
$ 16.224 B
199 209.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | MSFT | MICROSOFT CORP | 8.02% | 1.450 B $ | 3239587 | 2017/06/30 | 161.204 M $ | 12.25 % |
| 2024/03/31 | AMZN | AMAZON COM INC | 6.99% | 1.264 B $ | 6585762 | 2015/12/31 | 189.535 M $ | 18.12 % |
| 2024/03/31 | MA | MASTERCARD INCORPORATED | 5.10% | 921.232 M $ | 1802915 | 2010/03/31 | 99.788 M $ | 11.60 % |
| 2024/03/31 | KO | COCA COLA CO | 5.06% | 915.384 M $ | 14050874 | 2012/12/31 | 25.091 M $ | 2.82 % |
| 2024/03/31 | CME | CME GROUP INC | 4.36% | 787.783 M $ | 3441197 | 2015/06/30 | 5.192 M $ | 0.64 % |
| 2024/03/31 | UNH | UNITEDHEALTH GROUP INC | 4.25% | 769.117 M $ | 1459759 | 2015/09/30 | -55.004 M $ | -6.62 % |
| 2024/03/31 | BSX | BOSTON SCIENTIFIC CORP | 4.03% | 728.450 M $ | 9982924 | 2017/06/30 | 112.928 M $ | 16.89 % |
| 2024/03/31 | ABT | ABBOTT LABS | 4.00% | 722.363 M $ | 5971126 | 2014/09/30 | 12.450 M $ | 1.74 % |
| 2024/03/31 | MDLZ | MONDELEZ INTL INC | 3.98% | 718.916 M $ | 9670506 | 2018/06/30 | -26.391 M $ | -3.50 % |
| 2024/03/31 | GOOG | ALPHABET INC | 3.68% | 665.096 M $ | 4116159 | 2015/12/31 | 65.338 M $ | 10.51 % |
| 2024/03/31 | BDX | BECTON DICKINSON & CO | 3.31% | 598.139 M $ | 2278192 | 2015/09/30 | 453.199 K $ | 0.09 % |
| 2024/03/31 | RBA | RB GLOBAL INC | 2.98% | 538.274 M $ | 6662538 | 2023/06/30 | 65.362 M $ | 13.97 % |
| 2024/03/31 | ADBE | ADOBE INC | 2.88% | 520.275 M $ | 975076 | 2017/03/31 | -74.544 M $ | -15.14 % |
| 2024/03/31 | V | VISA INC | 2.62% | 472.979 M $ | 1596100 | 2008/12/31 | 30.314 M $ | 6.55 % |
| 2024/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.59% | 468.594 M $ | 3260069 | 2022/03/31 | 28.536 M $ | 6.45 % |
| 2024/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 2.45% | 443.174 M $ | 718886 | 2022/09/30 | 44.145 M $ | 8.38 % |
| 2024/03/31 | SNPS | SYNOPSYS INC | 2.17% | 392.912 M $ | 649504 | 2019/12/31 | 29.252 M $ | 11.45 % |
| 2024/03/31 | VMC | VULCAN MATLS CO | 2.02% | 365.537 M $ | 1256915 | 2021/09/30 | 59.651 M $ | 17.85 % |
| 2024/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.97% | 355.551 M $ | 2397222 | 2011/06/30 | 90.949 M $ | 33.72 % |
| 2024/03/31 | INTU | INTUIT | 1.89% | 341.664 M $ | 503275 | 2022/06/30 | 7.485 M $ | 2.28 % |
| 2024/03/31 | CASY | CASEYS GEN STORES INC | 1.81% | 326.850 M $ | 981614 | 2015/06/30 | 41.281 M $ | 14.23 % |
| 2024/03/31 | NOW | SERVICENOW INC | 1.57% | 283.510 M $ | 351134 | 2021/03/31 | 26.425 M $ | 8.34 % |
| 2024/03/31 | BKNG | BOOKING HOLDINGS INC | 1.46% | 264.194 M $ | 68458 | 2018/03/31 | 1.524 M $ | 0.58 % |
| 2024/03/31 | SHW | SHERWIN WILLIAMS CO | 1.43% | 258.200 M $ | 698068 | 2018/03/31 | 18.798 M $ | 7.99 % |
| 2024/03/31 | PEP | PEPSICO INC | 1.39% | 250.651 M $ | 1366682 | 2016/06/30 | 5.150 M $ | 1.78 % |
| 2024/03/31 | NKE | NIKE INC | 1.16% | 210.074 M $ | 2102548 | 2016/06/30 | -22.843 M $ | -14.00 % |
| 2024/03/31 | PGR | PROGRESSIVE CORP | 1.15% | 208.636 M $ | 964252 | 2021/03/31 | 54.565 M $ | 30.63 % |
| 2024/03/31 | KLAC | KLA CORP | 1.13% | 204.524 M $ | 285254 | 2022/09/30 | 26.869 M $ | 21.50 % |
| 2024/03/31 | APH | AMPHENOL CORP NEW | 1.05% | 189.306 M $ | 1569501 | 2022/09/30 | 23.543 M $ | 14.49 % |
| 2024/03/31 | AMT | AMERICAN TOWER CORP NEW | 0.90% | 162.981 M $ | 789121 | 2014/09/30 | -13.267 M $ | -10.20 % |
| 2024/03/31 | UNP | UNION PAC CORP | 0.89% | 161.069 M $ | 626519 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | SBUX | STARBUCKS CORP | 0.83% | 149.754 M $ | 1567361 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | WMT | WALMART INC | 0.82% | 148.806 M $ | 2380979 | 2022/03/31 | 29.275 M $ | 13.69 % |
| 2024/03/31 | CMCSA | COMCAST CORP NEW | 0.79% | 143.066 M $ | 3156482 | 2018/03/31 | -6.334 M $ | -3.44 % |
| 2024/03/31 | GOOGL | ALPHABET INC | 0.78% | 141.821 M $ | 896170 | 2022/09/30 | 14.287 M $ | 10.86 % |
| 2024/03/31 | CPRT | COPART INC | 0.75% | 136.351 M $ | 2251653 | 2018/12/31 | 5.430 M $ | 17.79 % |
| 2024/03/31 | YUMC | YUM CHINA HLDGS INC | 0.75% | 135.301 M $ | 3168519 | 2018/06/30 | -5.985 M $ | -4.98 % |
| 2024/03/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.74% | 134.603 M $ | 828927 | 2019/12/31 | -3.318 M $ | -2.49 % |
| 2024/03/31 | ZTS | ZOETIS INC | 0.72% | 130.394 M $ | 737226 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.61% | 111.072 M $ | 162 | 2022/09/30 | 24.771 M $ | 15.74 % |
| 2024/03/31 | HDB | HDFC BANK LTD | 0.61% | 110.228 M $ | 1472494 | 2004/06/30 | -12.581 M $ | -11.92 % |
| 2024/03/31 | HD | HOME DEPOT INC | 0.60% | 109.112 M $ | 272052 | 2017/03/31 | 5.868 M $ | 5.97 % |
| 2024/03/31 | GGG | GRACO INC | 0.60% | 107.563 M $ | 1100818 | 2020/03/31 | 5.930 M $ | 6.07 % |
| 2024/03/31 | HSY | HERSHEY CO | 0.59% | 106.380 M $ | 522196 | 2023/09/30 | 9.251 M $ | 6.10 % |
| 2024/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.37% | 67.651 M $ | 158834 | 2019/12/31 | 9.358 M $ | 16.14 % |
| 2024/03/31 | ACN | ACCENTURE PLC IRELAND | 0.32% | 58.107 M $ | 167846 | 2015/09/30 | -1.044 M $ | -3.46 % |
| 2024/03/31 | FMX | FOMENTO ECONOMICO MEXICANO S | 0.29% | 53.044 M $ | 415696 | 2010/03/31 | -253.831 K $ | -0.55 % |
| 2024/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.26% | 46.796 M $ | 113906 | 2022/09/30 | 12.257 M $ | 18.30 % |
| 2024/03/31 | MELI | MERCADOLIBRE INC | 0.21% | 37.709 M $ | 25483 | 2022/03/31 | -997.415 K $ | -2.80 % |
| 2024/03/31 | MTD | METTLER TOLEDO INTERNATIONAL | 0.17% | 31.167 M $ | 23411 | 2022/06/30 | 3.050 M $ | 10.57 % |
| 2024/03/31 | NU HLDGS LTD | 0.17% | 30.291 M $ | 2585155 | 2023/12/31 | 9.900 M $ | 44.36 % | |
| 2024/03/31 | PDD | PDD HOLDINGS INC | 0.15% | 26.753 M $ | 232802 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | AAPL | APPLE INC | 0.11% | 20.738 M $ | 120938 | 2021/12/31 | -3.657 M $ | -11.69 % |
| 2024/03/31 | AON | AON PLC | 0.10% | 18.691 M $ | 56008 | 2022/09/30 | 2.375 M $ | 13.25 % |
| 2024/03/31 | NVDA | NVIDIA CORPORATION | 0.10% | 17.347 M $ | 19198 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BIDU | BAIDU INC | 0.08% | 13.835 M $ | 132953 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | SLB | SCHLUMBERGER LTD | 0.04% | 7.954 M $ | 145114 | 2023/06/30 | 815.402 K $ | 6.11 % |
| 2024/03/31 | SPY | SPDR S&P 500 ETF TR | 0.04% | 6.718 M $ | 12843 | 2023/09/30 | 601.694 K $ | 9.83 % |
| 2024/03/31 | QQQM | INVESCO EXCH TRADED FD TR II | 0.03% | 5.444 M $ | 29800 | 2023/09/30 | 434.186 K $ | 8.61 % |
| 2024/03/31 | FEZ | SPDR INDEX SHS FDS | 0.02% | 3.090 M $ | 58800 | 2023/09/30 | 236.195 K $ | 10.18 % |
| 2024/03/31 | FLGB | FRANKLIN TEMPLETON ETF TR | 0.02% | 2.814 M $ | 107700 | 2023/09/30 | 96.930 K $ | 3.58 % |
| 2024/03/31 | FLJP | FRANKLIN TEMPLETON ETF TR | 0.01% | 2.523 M $ | 81300 | 2023/09/30 | 234.641 K $ | 9.19 % |
| 2024/03/31 | BIP | BROOKFIELD INFRAST PARTNERS | 0.00% | 767.984 K $ | 24607 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | JNJ | JOHNSON & JOHNSON | 0.00% | 605.551 K $ | 3828 | 2018/06/30 | 3.959 K $ | 0.66 % |
| 2024/03/31 | GPC | GENUINE PARTS CO | 0.00% | 552.635 K $ | 3567 | 2020/03/31 | 59.017 K $ | 11.39 % |
| 2024/03/31 | MDT | MEDTRONIC PLC | 0.00% | 532.312 K $ | 6108 | 2015/03/31 | 27.092 K $ | 5.63 % |
| 2024/03/31 | WFC | WELLS FARGO CO NEW | 0.00% | 442.698 K $ | 7638 | 2021/03/31 | 74.528 K $ | 17.05 % |
| 2024/03/31 | TJX | TJX COS INC NEW | 0.00% | 314.199 K $ | 3098 | 2013/03/31 | 43.898 K $ | 6.28 % |
| 2024/03/31 | PNC | PNC FINL SVCS GROUP INC | 0.00% | 260.661 K $ | 1613 | 2014/12/31 | 8.088 K $ | 3.29 % |
| 2024/03/31 | MTB | M & T BK CORP | 0.00% | 260.483 K $ | 1791 | 2016/06/30 | 11.629 K $ | 4.48 % |
| 2024/03/31 | LIN | LINDE PLC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | NTES | NETEASE INC | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BABA | ALIBABA GROUP HLDG LTD | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | CIB | BANCOLOMBIA S A | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | HUM | HUMANA INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | CPNG | COUPANG INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |