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Vontobel Asset Management Inc. – ‘13F-HR’ for 12/31/20 – ‘INFO-TABLE’

On:  Tuesday, 2/16/21, at 9:42am ET   ·   Effective:  2/16/21   ·   For:  12/31/20   ·   Accession #:  1085146-21-832   ·   File #:  28-04490

Previous ‘13F-HR’:  ‘13F-HR’ on 11/16/20 for 9/30/20   ·   Next:  ‘13F-HR’ on 5/17/21 for 3/31/21   ·   Latest:  ‘13F-HR’ on 2/14/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/16/21  Vontobel Asset Management Inc.    13F-HR     12/31/20    2:33K                                    Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML      3K

‘INFO-TABLE’   —   Information Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Information Table
 

Vontobel Asset Management Inc.  
 NY
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/20   ·   Assets:  $16,923,190,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABBOTT LABSCOM–002824·10·085,790  0.51%741,618Sh.115.68   Defined#2155,828– 585,790
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·124,950  0.15%116,612Sh.213.96   Shared#1, 2– 1,115 115,497
ADOBE SYSTEMS INCORPORATEDCOM–00724F·10·1312,905  1.85%603,482Sh.518.50   Shared#1, 2312,074 13,043 278,365
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2457,430  2.70%1,968,790Sh.232.34   Shared#1, 2899,645 466,746 602,399
ALPHABET INCCAP STK CL C–02079K·10·7640,480  3.78%352,039Sh.1,819.34   Shared#1, 2173,048 6,939 172,052
AMAZON COM INCCOM–023135·10·61,016,450  6.01%300,750Sh.3,379.72   Shared#1, 2151,755 6,223 142,772
AMBEV SASPONSORED ADR–02319V·10·376,005  0.45%25,308,549Sh.3.00   Shared#1, 29,974,896 9,248,281 6,085,372
AMERICAN TOWER CORP NEWCOM–03027X·10·0340  0.00%1,524Sh.223.10   Defined#2––None
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR–03524A·10·828,680  0.17%388,104Sh.73.90   Defined#282,379– 305,725
AUTOHOME INCSP ADR RP CL A–05278C·10·7250,910  1.48%2,569,830Sh.97.64   Shared#1, 2799,660 1,034,715 735,455
BAOZUN INCSPONSORED ADR–06684L·10·395,235  0.56%2,827,187Sh.33.69   Shared#1, 2859,673 1,111,667 855,847
BECTON DICKINSON & COCOM–075887·10·9436,290  2.58%1,677,219Sh.260.13   Shared#1, 2852,447 34,458 790,314
BERKSHIRE HATHAWAY INC DELCL A–084670·10·8181,210  1.07%521Sh.347,811.90   Defined#2––None
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·2369,020  2.18%1,498,233Sh.246.30   Shared#1, 21,040,831 39,264 418,138
BOOKING HOLDINGS INCCOM–09857L·10·8404,270  2.39%176,459Sh.2,291.01   Shared#1, 288,686 3,780 83,993
BOSTON SCIENTIFIC CORPCOM–101137·10·7457,540  2.70%12,252,558Sh.37.34   Shared#1, 26,318,991 258,160 5,675,407
CASEYS GEN STORES INCCOM–147528·10·3126,700  0.75%658,964Sh.192.27   Defined#2186,200– 472,764
CME GROUP INCCOM–12572Q·10·5371,130  2.19%1,963,896Sh.188.98   Shared#1, 2971,946 39,562 952,388
COCA COLA COCOM–191216·10·0452,300  2.67%7,927,128Sh.57.06   Shared#1, 23,817,620 150,209 3,959,299
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP–191241·10·81,605  0.01%34,825Sh.46.09   Defined#2Sole––
COMCAST CORP NEWCL A–20030N·10·1255,615  1.51%4,675,150Sh.54.68   Shared#1, 22,128,866 78,616 2,467,668
CONSTELLATION BRANDS INCCL A–21036P·10·873,700  0.44%318,277Sh.231.56   Defined#267,579– 250,698
COPART INCCOM–217204·10·642,695  0.25%317,420Sh.134.51   Defined#267,318– 250,102
DISNEY WALT COCOM–254687·10·6285,000  1.68%1,511,187Sh.188.59   Shared#1, 2719,763 28,020 763,404
DOLLAR GEN CORP NEWCOM–256677·10·5127,270  0.75%572,583Sh.222.27   Defined#2121,247– 451,336
ELECTRONIC ARTS INCCOM–285512·10·9157,530  0.93%1,037,749Sh.151.80   Defined#2220,405– 817,344
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·6273,740  1.62%3,684,696Sh.74.29   Shared#1, 21,281,242 1,466,323 937,131
GENUINE PARTS COCOM–372460·10·5510  0.00%5,078Sh.100.43   Defined#2––None
GRACO INCCOM–384109·10·459,105  0.35%772,764Sh.76.49   Defined#2164,294– 608,470
HDFC BANK LTDSPONSORED ADS–40415F·10·1186,995  1.10%2,376,103Sh.78.70   Defined#22,285,251– 90,852
HERSHEY COCOM–427866·10·881,020  0.48%503,159Sh.161.02   Defined#2106,849– 396,310
HOME DEPOT INCCOM–437076·10·273,800  0.44%262,909Sh.280.71   Defined#255,517– 207,392
IHS MARKIT LTDSHS–G47567·10·5259,610  1.53%2,855,762Sh.90.91   Shared#1, 21,698,805 371,576 785,381
INDIA FD INCCOM–454089·10·3370  0.00%18,444Sh.20.06   Defined#2Sole––
INFOSYS LTDSPONSORED ADR–456788·10·83,885  0.02%229,124Sh.16.96   Defined#2Sole––
INTUITIVE SURGICAL INCCOM NEW–46120E·60·2208,360  1.23%245,722Sh.847.95   Shared#1, 2127,810 5,347 112,565
JOHNSON & JOHNSONCOM–478160·10·4545,980  3.23%3,336,242Sh.163.65   Shared#1, 21,561,677 60,380 1,714,185
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3323,800  1.91%2,355,653Sh.137.46   Shared#1, 21,069,712 41,627 1,244,314
LAS VEGAS SANDS CORPCOM–517834·10·72,880  0.02%48,372Sh.59.54   Defined#2––None
M & T BK CORPCOM–55261F·10·461,040  0.36%453,976Sh.134.46   Defined#294,854– 359,122
MASTERCARD INCORPORATEDCL A–57636Q·10·4763,405  4.51%2,070,484Sh.368.71   Shared#1, 21,080,024 138,049 852,411
MEDTRONIC PLCSHS–G5960L·10·3566,445  3.35%4,730,483Sh.119.74   Shared#1, 22,422,147 373,525 1,934,811
MICROSOFT CORPCOM–594918·10·41,054,780  6.23%4,567,258Sh.230.94   Shared#1, 22,287,700 95,011 2,184,547
MONDELEZ INTL INCCL A–609207·10·5240,025  1.42%3,927,750Sh.61.11   Shared#1, 21,015,495 460,250 2,452,005
MOTOROLA SOLUTIONS INCCOM NEW–620076·30·768,185  0.40%379,302Sh.179.76   Defined#280,530– 298,772
NETEASE INCSPONSORED ADS–64110W·10·2165,390  0.98%1,762,431Sh.93.84   Shared#1, 2480,138 707,326 574,967
NIKE INCCL B–654106·10·3305,470  1.81%2,088,243Sh.146.28   Shared#1, 21,182,740 51,980 853,523
NORTHROP GRUMMAN CORPCOM–666807·10·253,580  0.32%166,324Sh.322.14   Defined#235,413– 130,911
OREILLY AUTOMOTIVE INCCOM–67103H·10·750,820  0.30%106,265Sh.478.24   Defined#222,434– 83,831
OTIS WORLDWIDE CORPCOM–68902V·10·758,580  0.35%820,097Sh.71.43   Defined#2175,120– 644,977
PAYPAL HLDGS INCCOM–70450Y·10·3471,830  2.79%1,945,269Sh.242.55   Shared#1, 21,038,763 44,205 862,301
PEPSICO INCCOM–713448·10·8383,580  2.27%2,477,676Sh.154.81   Shared#1, 21,231,903 46,842 1,198,931
PHILIP MORRIS INTL INCCOM–718172·10·914,850  0.09%218,063Sh.68.10   Shared#1, 2– 2,043 216,020
PNC FINL SVCS GROUP INCCOM–693475·10·5330  0.00%2,202Sh.149.86   Defined#2––None
ROSS STORES INCCOM–778296·10·3429,445  2.54%3,368,490Sh.127.49   Shared#1, 21,680,436 68,400 1,619,654
SHERWIN WILLIAMS COCOM–824348·10·6254,505  1.50%333,867Sh.762.29   Shared#1, 2169,052 6,951 157,864
STARBUCKS CORPCOM–855244·10·9182,650  1.08%1,651,956Sh.110.57   Shared#1, 2931,325 40,849 679,782
SYNOPSYS INCCOM–871607·10·7251,875  1.49%938,890Sh.268.27   Shared#1, 2512,016 22,097 404,777
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0438,285  2.59%3,992,324Sh.109.78   Shared#1, 22,175,430 706,428 1,110,466
TENCENT MUSIC ENTMT GROUPSPON ADS–88034P·10·9354,090  2.09%18,781,630Sh.18.85   Shared#1, 25,553,963 7,679,722 5,547,945
TERADYNE INCCOM–880770·10·2270,490  1.60%2,171,789Sh.124.55   Shared#1, 21,044,588 42,639 1,084,562
TJX COS INC NEWCOM–872540·10·9690  0.00%10,116Sh.68.21   Defined#2––None
UNITEDHEALTH GROUP INCCOM–91324P·10·2570,900  3.37%1,566,945Sh.364.34   Shared#1, 2759,834 30,228 776,883
VISA INCCOM CL A–92826C·83·9642,290  3.80%2,831,878Sh.226.81   Shared#1, 21,463,023 60,668 1,308,187
XP INCCL A–G98239·10·9110,740  0.65%2,851,834Sh.38.83   Shared#1, 2836,496 1,234,019 781,319
YUM CHINA HLDGS INCCOM–98850P·10·9407,815  2.41%7,295,844Sh.55.90   Shared#1, 22,156,732 3,083,029 2,056,083
— 65 Issuers —— 66 Issues —— 66 Holdings:  $16,923,190,000 —— 3 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  2 Other Included Managers...

Other Included Manager
Securities 
Assets Managed
ID
In ascending order		SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-00085  
 CT
 		Virtus Investment Advisers, Inc. 41  41  41     15,395,88091.0%  
#2:  028-20714  
Flag of Switzerland emoji
 		Vontobel Holding Ltd. 65  66  66     16,923,190100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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Filing Submission 0001085146-21-000832   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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