VONTOBEL ASSET MANAGEMENT INC Holdings
VONTOBEL ASSET MANAGEMENT INC is an investment fund managing more than 12.66B US dollars. The largest holdings include Microsoft, UnitedHealth Group Incorporated and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 480.8M US dollars and sold assets of total value of 1.63B US dollars.
VONTOBEL ASSET MANAGEMENT INC portfolio value:
VONTOBEL ASSET MANAGEMENT INC quarter portfolio value change:
VONTOBEL ASSET MANAGEMENT INC 1 year portfolio value change:
VONTOBEL ASSET MANAGEMENT INC 3 years portfolio value change:
VONTOBEL ASSET MANAGEMENT INC 5 years portfolio value change:
VONTOBEL ASSET MANAGEMENT INC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 1218420000 | 1231815000 |
Q2 2016 | 869085000 | 1561005000 |
Q3 2016 | 1931130000 | 1464750000 |
Q4 2016 | 239285000 | 1590080000 |
Q1 2017 | 1053600000 | 753170000 |
Q2 2017 | 1256340000 | 23440000 |
Q3 2017 | 1131970000 | 288670000 |
Q4 2017 | 1064230000 | 875630000 |
Q1 2018 | 1223530000 | 868190000 |
Q2 2018 | 1345210000 | 1786565000 |
Q3 2018 | 932820000 | 1263790000 |
Q4 2018 | 404830000 | 1986240000 |
Q1 2019 | 1530605000 | 596770000 |
Q2 2019 | 1099160000 | 273860000 |
Q3 2019 | 1867390000 | 364550000 |
Q4 2019 | 2067130000 | 1071065000 |
Q1 2020 | 860485000 | 3395090000 |
Q2 2020 | 2226440000 | 639380000 |
Q3 2020 | 1513920000 | 72595000 |
Q4 2020 | 1557005000 | 1308920000 |
Q1 2021 | 1971205000 | 2449765000 |
Q2 2021 | 3993145000 | 1057970000 |
Q3 2021 | 992095000 | 2050395000 |
Q4 2021 | 1142015000 | 1900995000 |
Q1 2022 | 359155000 | 2268785000 |
Q2 2022 | -317185000 | 1093300000 |
Q3 2022 | 480795000 | 1628035000 |
VONTOBEL ASSET MANAGEMENT INC 13F holdings
Stock |
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Portfolio share: 7.08% Portfolio value: 895.66M Avg. open price: $135.64 Current price: $250.2 P/L: +84.46% Sold -2.54% shares Q3 2022 |
Portfolio share: 6.59% Portfolio value: 833.68M Avg. open price: $240.19 Current price: $535.04 P/L: +122.75% Sold -5.04% shares Q3 2022 |
Portfolio share: 6.48% Portfolio value: 820.04M Avg. open price: $227.31 Current price: $356.09 P/L: +56.65% Sold -4.20% shares Q3 2022 |
Portfolio share: 5.89% Portfolio value: 745.27M Avg. open price: $2,200.29 Current price: $91.02 P/L: -95.86% Sold -8.61% shares Q3 2022 |
Portfolio share: 5.74% Portfolio value: 726.29M Avg. open price: $165.34 Current price: $180.38 P/L: +9.09% Sold -2.64% shares Q3 2022 |
Portfolio share: 5.40% Portfolio value: 683.78M Avg. open price: $47.52 Current price: $63.47 P/L: +33.56% Sold -11.70% shares Q3 2022 |
Portfolio share: 4.63% Portfolio value: 586.09M Avg. open price: $2,048.78 Current price: $99.87 P/L: -95.13% Sold -2.55% shares Q3 2022 |
Portfolio share: 4.23% Portfolio value: 534.75M Avg. open price: $39.23 Current price: $45.42 P/L: +15.77% Sold -2.66% shares Q3 2022 |
Portfolio share: 3.90% Portfolio value: 493.53M Avg. open price: $145.96 Current price: $213.68 P/L: +46.39% Sold -2.44% shares Q3 2022 |
Portfolio share: 3.16% Portfolio value: 400.46M Avg. open price: $382.65 Current price: $334.28 P/L: -12.64% Bought +22.68% shares Q3 2022 |
Portfolio share: 3.10% Portfolio value: 392.64M Avg. open price: $98.38 Current price: $105.38 P/L: +7.12% Bought +42.67% shares Q3 2022 |
Portfolio share: 2.90% Portfolio value: 367.64M Avg. open price: $181.03 Current price: $179 P/L: -1.12% Sold -2.72% shares Q3 2022 |
Portfolio share: 2.80% Portfolio value: 354.56M Avg. open price: $2,040.84 Current price: $2,056.52 P/L: +0.77% Sold -6.64% shares Q3 2022 |
Portfolio share: 2.52% Portfolio value: 318.68M Avg. open price: $509.57 Current price: $392.26 P/L: -23.02% Bought +12.74% shares Q3 2022 |
Portfolio share: 2.29% Portfolio value: 290.20M Avg. open price: $228.96 Current price: $246.21 P/L: +7.53% Sold -32.10% shares Q3 2022 |
Portfolio share: 2.21% Portfolio value: 280.32M Avg. open price: $114.7 Current price: $107.09 P/L: -6.63% Bought +39.95% shares Q3 2022 |
Portfolio share: 2.14% Portfolio value: 270.35M Avg. open price: $53.68 Current price: $67.43 P/L: +25.62% Sold -0.73% shares Q3 2022 |
Portfolio share: 1.75% Portfolio value: 222.07M Avg. open price: $145.16 Current price: $230.65 P/L: +58.90% Sold -9.07% shares Q3 2022 |
Portfolio share: 1.69% Portfolio value: 213.5M Avg. open price: $44.77 Current price: $35.15 P/L: -21.48% Bought +4.56% shares Q3 2022 |
Portfolio share: 1.59% Portfolio value: 200.6M Avg. open price: $39.18 Current price: $81.62 P/L: +108.34% Sold -22.30% shares Q3 2022 |
Portfolio share: 1.47% Portfolio value: 186.61M Avg. open price: $106.33 Current price: $183.12 P/L: +72.22% Sold -1.65% shares Q3 2022 |
Portfolio share: 1.39% Portfolio value: 175.84M Avg. open price: $148.92 Current price: $151.65 P/L: +1.83% Sold -1.75% shares Q3 2022 |
Portfolio share: 1.38% Portfolio value: 174.31M Avg. open price: $202.36 Current price: $253.59 P/L: +25.32% Sold -2.68% shares Q3 2022 |
Portfolio share: 1.32% Portfolio value: 166.81M Avg. open price: $67.28 Current price: $78.48 P/L: +16.64% Sold -3.02% shares Q3 2022 |
Portfolio share: 1.28% Portfolio value: 161.59M Avg. open price: $174.38 Current price: $331.27 P/L: +89.98% Sold -17.82% shares Q3 2022 |
Portfolio share: 1.23% Portfolio value: 156.20M Avg. open price: $213.01 Current price: $269.72 P/L: +26.63% Bought +65.90% shares Q3 2022 |
Portfolio share: 1.22% Portfolio value: 154.24M Avg. open price: $436.27 Current price: $547.42 P/L: +25.48% Bought +9.72% shares Q3 2022 |
Portfolio share: 1.22% Portfolio value: 154.15M Avg. open price: $81.96 Current price: $109.62 P/L: +33.75% Sold -21.31% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 129.48M Avg. open price: $385.44 Current price: $395.14 P/L: +2.52% Bought +23.28% shares Q3 2022 |
Portfolio share: 0.98% Portfolio value: 124.17M Avg. open price: $60.38 Current price: $55.12 P/L: -8.71% Sold -9.46% shares Q3 2022 |
Portfolio share: 0.80% Portfolio value: 100.96M Avg. open price: $254.07 Current price: $320.08 P/L: +25.98% Sold -1.60% shares Q3 2022 |
Portfolio share: 0.78% Portfolio value: 98.53M Avg. open price: $184.42 Current price: $73.62 P/L: -60.08% Sold -2.75% shares Q3 2022 |
Portfolio share: 0.74% Portfolio value: 94.28M Avg. open price: $104.75 Current price: $231.47 P/L: +120.97% Bought +11.29% shares Q3 2022 |
Portfolio share: 0.71% Portfolio value: 90.3M Avg. open price: $43.54 Current price: $68.39 P/L: +57.06% Bought +11.62% shares Q3 2022 |
Portfolio share: 0.69% Portfolio value: 87.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.57% Portfolio value: 72.13M Avg. open price: $112.84 Current price: $178.56 P/L: +58.24% Sold -16.25% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 68.60M Avg. open price: $74.18 Current price: $68.85 P/L: -7.18% Sold -35.71% shares Q3 2022 |
Portfolio share: 0.54% Portfolio value: 67.81M Avg. open price: $125.41 Current price: $65.7 P/L: -47.61% Sold -52.68% shares Q3 2022 |
Portfolio share: 0.53% Portfolio value: 67.58M Avg. open price: $90.41 Current price: $131.26 P/L: +45.18% Sold -52.01% shares Q3 2022 |
Portfolio share: 0.52% Portfolio value: 66.25M Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.51% Portfolio value: 65M Avg. open price: $44.88 Current price: $79.41 P/L: +76.92% N/A Q3 2022 |
Portfolio share: 0.51% Portfolio value: 64.54M Avg. open price: $98.55 Current price: $93.39 P/L: -5.23% Bought +17.74% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 59.87M Avg. open price: $1,088.82 Current price: $881.9 P/L: -19.00% Bought +10.67% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 55.78M Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.43% Portfolio value: 54.77M Avg. open price: $42.83 Current price: $25.16 P/L: -41.25% Bought +0.25% shares Q3 2022 |
Portfolio share: 0.39% Portfolio value: 49.29M Avg. open price: $50.51 Current price: $69.02 P/L: +36.65% Bought +41.34% shares Q3 2022 |
Portfolio share: 0.37% Portfolio value: 46.64M Avg. open price: N/A Current price: $59.18 P/L: N/A Sold -20.33% shares Q3 2022 |
Portfolio share: 0.31% Portfolio value: 38.64M Avg. open price: $1,148.77 Current price: $1,454.37 P/L: +26.60% Bought +95.57% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 31.55M Avg. open price: N/A Current price: $388.57 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.25% Portfolio value: 31.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.24% Portfolio value: 30.09M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.16% Portfolio value: 20.62M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +13.21% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 19.26M Avg. open price: $32.52 Current price: $4.78 P/L: -85.30% Sold -0.18% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 18.92M Avg. open price: $21.39 Current price: $19.75 P/L: -7.66% Sold -21.46% shares Q3 2022 |
Portfolio share: 0.15% Portfolio value: 18.56M Avg. open price: $108.8 Current price: $90.52 P/L: -16.80% N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 9.69M Avg. open price: $82 Current price: $76.56 P/L: -6.64% Sold -27.97% shares Q3 2022 |
Portfolio share: 0.05% Portfolio value: 6.55M Avg. open price: $110.79 Current price: $292.93 P/L: +164.40% Sold -12.35% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 2.63M Avg. open price: $45.84 Current price: $55.43 P/L: +20.91% Sold -48.22% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 980K Avg. open price: $131.55 Current price: $178.78 P/L: +35.91% Sold -99.16% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 780K Avg. open price: $119.51 Current price: $161.31 P/L: +34.97% Sold -0.70% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 690K Avg. open price: $72.36 Current price: $184.92 P/L: +155.54% Sold -0.71% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 585K Avg. open price: $77.06 Current price: $78.79 P/L: +2.25% Sold -0.71% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 575K Avg. open price: $42.44 Current price: $79.46 P/L: +87.23% Sold -0.71% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 445K Avg. open price: $45.41 Current price: $43.66 P/L: -3.85% Sold -0.71% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 380K Avg. open price: $89.16 Current price: $153.11 P/L: +71.73% Sold -0.70% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 300K Avg. open price: $129.55 Current price: $215.67 P/L: +66.47% Sold -0.71% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.16 Current price: $67.47 P/L: +5.17% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $194.37 Current price: $181.16 P/L: -6.80% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.47 Current price: $95.93 P/L: -29.19% Sold -100.00% shares Q3 2022 |
Showing TOP 69 VONTOBEL ASSET MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of VONTOBEL ASSET MANAGEMENT INC?
The biggest position of the VONTOBEL ASSET MANAGEMENT INC is Microsoft Corporation (MSFT) with 7.08% portfolio share worth of 895.67M US dollars.
Top 5 VONTOBEL ASSET MANAGEMENT's holdings represent 31.77% of the portfolio:
- Microsoft Corporation (MSFT) – 7.08%
- UnitedHealth Group Incorporated (UNH) – 6.59%
- Mastercard Incorporated (MA) – 6.48%
- Amazon.com, Inc. (AMZN) – 5.89%
- CME Group Inc. (CME) – 5.74%
Who is the portfolio manager of VONTOBEL ASSET MANAGEMENT INC?
The portfolio manager of the VONTOBEL ASSET MANAGEMENT INC is .
What is the total asset value of the VONTOBEL ASSET MANAGEMENT INC portfolio?
VONTOBEL ASSET MANAGEMENT INC total asset value (portfolio value) is 12.66B US dollars.
Who is ?
is the portfolio manager of the VONTOBEL ASSET MANAGEMENT INC.
What is (VONTOBEL ASSET MANAGEMENT INC) fund performance?
VONTOBEL ASSET MANAGEMENT's quarterly performance is -51.52%, annualy -215.25%. In the past 3 years, the value of 's portfolio has decreased by -236%. In the past 5 years, the value of the portfolio has decreased by -236%.
What is the VONTOBEL ASSET MANAGEMENT INC CIK?
VONTOBEL ASSET MANAGEMENT's Central Index Key is 0000928633 .