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:

$12.65B
portfolio value

VONTOBEL ASSET MANAGEMENT INC quarter portfolio value change:

-51.52%
quarter

VONTOBEL ASSET MANAGEMENT INC 1 year portfolio value change:

-215.25%
1 year

VONTOBEL ASSET MANAGEMENT INC 3 years portfolio value change:

-235.63%
3 years

VONTOBEL ASSET MANAGEMENT INC 5 years portfolio value change:

-235.66%
5 years

VONTOBEL ASSET MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
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
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 .