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 69 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 69 $18B +$1.17B -$1.18B -$10M MSFT, AMZN, MA, KO, CME 13F-HR 5/15/2024, 10:04 AM
Q4 2023 68 $16.7B +$1.07B -$779M +$291M MSFT, AMZN, KO, MA, UNH 13F-HR 2/14/2024, 12:03 PM
Q3 2023 69 $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, 08:24 AM
Q1 2023 62 $13.8B +$1.12B -$607M +$508M MSFT, CME, MA, KO, AMZN 13F-HR 5/15/2023, 04:49 PM
Q4 2022 62 $12.5B +$540M -$1.27B -$731M MSFT, KO, MA, CME, BSX 13F-HR 2/14/2023, 01:53 PM
Q3 2022 65 $12.6B +$1.42B -$1.02B +$404M MSFT, UNH, MA, AMZN, CME 13F-HR 11/14/2022, 08:08 AM
Q2 2022 60 $13.6B +$1.95B -$441M +$1.51B MSFT, MA, UNH, KO, CME 13F-HR 8/15/2022, 11:18 AM
Q1 2022 59 $15B +$1.01B -$1.74B -$731M MSFT, AMZN, MA, CME, KO 13F-HR 5/16/2022, 11:37 AM
Q4 2021 58 $16.9B +$953M -$2.78B -$1.83B MA, MSFT, CME, AMZN, UNH 13F-HR 2/14/2022, 08:30 AM
Q3 2021 59 $17.7B +$1.23B -$2.6B -$1.37B MSFT, AMZN, MA, GOOG, CME 13F-HR 11/15/2021, 09:29 AM
Q2 2021 64 $19.5B +$3.23B -$1.27B +$1.96B MSFT, AMZN, MA, V, GOOG 13F-HR 8/16/2021, 10:23 AM
Q1 2021 66 $16.4B +$1.95B -$2.75B -$804M MSFT, AMZN, MA, UNH, GOOG 13F-HR 5/17/2021, 10:47 AM
Q4 2020 66 $16.9B +$1.33B -$1.87B -$543M MSFT, AMZN, MA, V, GOOG 13F-HR 2/16/2021, 08:42 AM
Q3 2020 68 $16.6B +$1.16B -$1.2B -$48M BABA, MSFT, AMZN, MA, V 13F-HR 11/16/2020, 10:10 AM
Q2 2020 67 $14.9B +$1.23B -$1.47B -$246M BABA, MSFT, AMZN, MA, V 13F-HR 8/14/2020, 02:29 PM
Q1 2020 66 $13.2B +$2.16B -$1.11B +$1.05B BABA, MSFT, AMZN, MA, V 13F-HR 5/4/2020, 05:03 PM
Q4 2019 70 $15.7B +$1.49B -$1.92B -$433M BABA, MSFT, ABEV, MA, AMZN 13F-HR 2/14/2020, 10:52 AM
Q3 2019 67 $14.9B +$1.74B -$509M +$1.23B BABA, ABEV, MA, GOOG, UNH 13F-HR 11/14/2019, 07:26 AM
Q2 2019 66 $13.3B +$747M -$557M +$191M BABA, ABEV, MA, UNH, FMX 13F-HR 8/14/2019, 09:45 AM
Q1 2019 65 $12.5B +$898M -$1.1B -$197M BABA, ABEV, MA, FMX, GOOG 13F-HR 5/15/2019, 12:10 PM
Q4 2018 65 $11.6B +$1.1B -$1.02B +$80.7M ABEV, BABA, FMX, NTES, MA 13F-HR 2/14/2019, 09:09 AM
Q3 2018 64 $13.2B +$881M -$1.08B -$202M BABA, ABEV, FMX, TSM, MA 13F-HR 11/14/2018, 09:00 AM
Q2 2018 69 $13.5B +$1.86B -$2.1B -$243M BABA, ABEV, TSM, FMX, MA 13F-HR 8/14/2018, 09:39 AM
Q1 2018 64 $13.9B +$1.23B -$1.02B +$210M BABA, ABEV, TSM, FMX, MA 13F-HR 4/9/2018, 04:43 PM
Q4 2017 71 $14B +$966M -$1.25B -$282M BABA, ABEV, FMX, TSM, MA 13F-HR 1/16/2018, 11:38 AM
Q3 2017 68 $13.8B +$803M -$736M +$67.4M BABA, ABEV, FMX, MA, V 13F-HR 10/12/2017, 11:09 AM
Q2 2017 66 $13B +$1.19B -$685M +$505M BABA, ABEV, FMX, MA, V 13F-HR 7/12/2017, 07:58 AM
Q1 2017 63 $11.7B +$610M -$1.7B -$1.09B BABA, ABEV, FMX, MA, NTES 13F-HR 4/10/2017, 03:42 PM
Q4 2016 61 $11.4B +$645M -$817M -$173M BABA, FMX, ABEV, PM, MA 13F-HR 1/9/2017, 04:33 PM
Q3 2016 61 $12.8B +$1.6B -$1.13B +$466M BABA, ABEV, FMX, PM, GOOG 13F-HR 10/11/2016, 04:33 PM
Q2 2016 62 $12.3B +$712M -$1.64B -$929M PM, BABA, ABEV, FMX, GOOG 13F-HR 7/11/2016, 09:32 PM
Q1 2016 60 $12.9B +$1.26B -$1.14B +$126M PM, FMX, GOOG, MA, ABEV 13F-HR 4/15/2016, 05:48 PM
Q4 2015 70 $12.9B +$1.79B -$681M +$1.11B FMX, PM, BABA, GOOG, NTES 13F-HR 1/11/2016, 07:02 PM
Q3 2015 74 $11.7B +$2.22B -$2.05B +$163M ABEV, FMX, PM, HDB, MA 13F-HR 10/16/2015, 06:34 PM
Q2 2015 74 $13.2B +$1.54B -$703M +$838M BIDU, ABEV, BABA, FMX, PM 13F-HR 8/11/2015, 01:32 PM
Q1 2015 76 $13.2B +$2.08B -$651M +$1.43B BIDU, ABEV, FMX, TSM, PM 13F-HR 5/15/2015, 04:49 PM
Q4 2014 74 $12.2B +$2.09B -$672M +$1.42B BIDU, ABEV, ITUB, PM, BABA 13F-HR 2/17/2015, 05:55 PM
Q3 2014 76 $10.9B +$1.99B -$587M +$1.4B BIDU, ABEV, PM, ITUB, FMX 13F-HR 11/14/2014, 06:10 PM
Q2 2014 79 $9.8B +$1.76B -$521M +$1.24B PM, BIDU, ABEV, FMX, ITUB 13F-HR 8/15/2014, 12:35 PM
Q1 2014 74 $8.63B +$1.7B -$1.23B +$472M PM, ABEV, FMX, TV, BIDU 13F-HR 5/15/2014, 04:11 PM
Q4 2013 75 $8.62B ABEV, PM, FMX, TV, HDB 13F-HR 2/18/2014, 12:37 PM