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Showing Q1 2024 data
VONTOBEL ASSET MANAGEMENT INC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
VONTOBEL ASSET MANAGEMENT INC
•CIK: 928633•Filing: Q1 2024
VONTOBEL ASSET MANAGEMENT INC manages $18.1B across a diversified portfolio of 70 positions. The fund exhibits significant concentration in mega-cap technology and consumer staples, with MSFT anchoring the top holdings at $1.45B. Further notable allocations include AMZN ($1.26B), MA ($921.2M), and KO ($915.4M). This structure suggests a core investment thesis focused on established market leaders across technology, e-commerce, and defensive consumer sectors.
Total AUM
$18.1B
QoQ Performance
+7.4%
Positions
67
Top 10 Concentration
49.5%
Latest Filing
Q1 2024
Top Holdings Allocation
MSFT
AMZN
MA
KO
MSFT8.0%
AMZN7.0%
MA5.1%
KO5.1%
CME4.4%
UNH4.3%
BSX4.0%
ABT4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.4%
Technology17.8%
Consumer11.9%
Healthcare10.7%
Consumer Staples10.4%
Financial8.7%
Materials1.4%
Real Estate0.9%
🚪 Exited Positionssold since Q4 2023
+1 more exited positions
Changes from Q4 2023
NEW7 new positions
↑21 increased
↓39 decreased
Historical Filings
Q1 2024Q4 2023