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Vontobel Asset Management Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Wednesday, 2/14/24, at 12:03pm ET   ·   Effective:  2/14/24   ·   For:  12/31/23   ·   Accession #:  1085146-24-1328   ·   File #s:  28-00085, 28-00598, 28-04490, 28-20714, 28-21179

Previous ‘13F-HR’:  ‘13F-HR’ on 11/14/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

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

 2/14/24  Vontobel Asset Management Inc.    13F-HR     12/31/23    2:44K                                    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      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML     41K

‘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 Combination Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $16,817,034,117,400   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
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–002824·10·0714,578,407  4.25%6,163,414Sh.115,938.73   Shared#1, 2, 32,895,601 79,722 3,188,091
ACCENTURE PLC IRELANDSHS CLASS A–G1151C·10·130,213,753  0.18%88,949Sh.339,675.02   Defined#258,888– 30,061
ADOBE INCCOM–00724F·10·1492,268,958  2.93%788,745Sh.624,116.74   Shared#1, 2, 3289,961 5,238 493,546
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·214,484,327  0.09%189,869Sh.76,285.90   Defined#2104,917– 84,952
ALPHABET INCCAP STK CL A–02079K·30·5131,533,353  0.78%904,250Sh.145,461.27   Defined#2215,022– 689,228
ALPHABET INCCAP STK CL C–02079K·10·7621,802,380  3.70%4,196,422Sh.148,174.42   Shared#1, 2, 31,806,504 43,522 2,346,396
AMAZON COM INCCOM–023135·10·61,046,016,718  6.22%6,528,920Sh.160,212.83   Shared#1, 2, 33,045,115 80,815 3,402,990
AMERICAN TOWER CORP NEWCOM–03027X·10·0130,095,581  0.77%580,109Sh.224,260.58   Defined#2144,195– 435,914
AMPHENOL CORP NEWCL A–032095·10·1162,510,521  0.97%1,577,935Sh.102,989.36   Defined#2392,835– 1,185,100
AON PLCSHS CL A–G0403H·10·817,918,392  0.11%61,571Sh.291,019.99   Shared#1, 2, 337,281 19,238 5,052
APPLE INCCOM–037833·10·031,296,137  0.19%162,552Sh.192,530.00   Defined#2Sole––
BANCOLOMBIA S ASPON ADR PREF–05968L·10·216,567,073  0.10%554,248Sh.29,891.08   Defined#2290,117– 264,131
BECTON DICKINSON & COCOM–075887·10·9528,823,060  3.14%2,059,998Sh.256,710.47   Shared#1, 2, 3942,615 25,390 1,091,993
BERKSHIRE HATHAWAY INC DELCL A–084670·10·8157,424,203  0.94%271Sh.580,901,118.08   Defined#260–211
BERKSHIRE HATHAWAY INC DELCL B NEW–084670·70·266,986,552  0.40%192,898Sh.347,264.11   Defined#261,928– 130,970
BOOKING HOLDINGS INCCOM–09857L·10·8262,638,079  1.56%70,381Sh.3,731,661.66   Shared#1, 2, 333,675954 35,752
BOSTON SCIENTIFIC CORPCOM–101137·10·7668,471,862  3.97%10,974,569Sh.60,910.99   Shared#1, 2, 35,080,538 138,252 5,755,779
CASEYS GEN STORES INCCOM–147528·10·3290,103,423  1.73%1,016,032Sh.285,525.87   Defined#2255,318– 760,714
CME GROUP INCCOM–12572Q·10·5811,196,534  4.82%3,656,579Sh.221,845.76   Shared#1, 2, 31,707,942 46,947 1,901,690
COCA COLA COCOM–191216·10·0890,866,356  5.30%14,337,691Sh.62,134.58   Shared#1, 2, 36,849,143 184,987 7,303,561
COMCAST CORP NEWCL A–20030N·10·1183,905,437  1.09%4,034,584Sh.45,582.26   Defined#2982,863– 3,051,721
COPART INCCOM–217204·10·630,515,844  0.18%598,699Sh.50,970.26   Defined#2152,276– 446,423
COUPANG INCCL A–22266T·10·9606,303  0.00%44,495Sh.13,626.32   Defined#2––None
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS–344419·10·645,838,855  0.27%362,616Sh.126,411.56   Defined#2186,203– 176,413
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF–35473P·74·42,553,661  0.02%91,300Sh.27,970.00   Defined#2Sole––
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM–35473P·67·82,707,578  0.02%107,700Sh.25,140.00   Defined#2Sole––
GENUINE PARTS COCOM–372460·10·5517,990  0.00%3,740Sh.138,500.00   Defined#2––None
GRACO INCCOM–384109·10·497,737,468  0.58%1,084,182Sh.90,148.58   Defined#2269,715– 814,467
HDFC BANK LTDSPONSORED ADS–40415F·10·1105,544,490  0.63%1,156,369Sh.91,272.33   Defined#2Sole––
HERSHEY COCOM–427866·10·8151,714,913  0.90%781,967Sh.194,017.03   Defined#2201,331– 580,636
HOME DEPOT INCCOM–437076·10·298,359,605  0.58%273,192Sh.360,038.38   Defined#267,850– 205,342
HUMANA INCCOM–444859·10·2205,969,305  1.22%433,085Sh.475,586.33   Defined#2107,572– 325,513
INTERCONTINENTAL EXCHANGE INCOM–45866F·10·4442,668,930  2.63%3,318,196Sh.133,406.50   Defined#2822,711– 2,495,485
INTUITCOM–461202·10·3327,885,910  1.95%505,430Sh.648,726.65   Defined#2121,804– 383,626
INTUITIVE SURGICAL INCCOM NEW–46120E·60·257,972,313  0.34%162,712Sh.356,287.88   Shared#1, 2, 379,387 2,240 81,085
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF–46138G·64·95,044,544  0.03%29,800Sh.169,280.00   Defined#2Sole––
JOHNSON & JOHNSONCOM–478160·10·4596,709  0.00%3,807Sh.156,739.95   Defined#2––None
KEYSIGHT TECHNOLOGIES INCCOM–49338L·10·3133,412,942  0.79%811,270Sh.164,449.50   Defined#2174,464– 636,806
KLA CORPCOM NEW–482480·10·0124,997,875  0.74%207,352Sh.602,829.37   Defined#248,640– 158,712
LINDE PLCSHS–G54950·10·326,603,330  0.16%64,774Sh.410,710.01   Shared#1, 2, 338,221 21,545 5,008
M & T BK CORPCOM–55261F·10·4259,630  0.00%1,894Sh.137,080.25   Defined#2––None
MASTERCARD INCORPORATEDCL A–57636Q·10·4860,328,332  5.12%1,923,070Sh.447,372.34   Shared#1, 2, 3879,939 95,823 947,308
MEDTRONIC PLCSHS–G5960L·10·3481,017  0.00%5,839Sh.82,380.03   Defined#2––None
MERCADOLIBRE INCCOM–58733R·10·235,642,879  0.21%23,419Sh.1,521,964.17   Defined#211,912– 11,507
METTLER TOLEDO INTERNATIONALCOM–592688·10·528,850,254  0.17%23,785Sh.1,212,960.02   Shared#1, 2, 313,296 8,954 1,535
MICROSOFT CORPCOM–594918·10·41,315,559,105  7.82%3,321,729Sh.396,046.49   Shared#1, 2, 31,514,373 42,594 1,764,762
MONDELEZ INTL INCCL A–609207·10·5753,108,135  4.48%9,884,399Sh.76,191.60   Shared#1, 2, 34,238,851 106,774 5,538,774
NETEASE INCSPONSORED ADS–64110W·10·22,055,116  0.01%22,388Sh.91,795.43   Defined#212,059– 10,329
NIKE INCCL B–654106·10·3163,156,497  0.97%1,426,785Sh.114,352.55   Shared#1, 2, 3657,928 17,496 751,361
NU HLDGS LTDCALLCallG6683N·01·22,231,918a0.01%2,749,934Sh.811.63   Defined#21,461,113– 1,288,821
PEPSICO INCCOM–713448·10·8289,649,380  1.72%1,640,057Sh.176,609.34   Defined#2418,667– 1,221,390
PNC FINL SVCS GROUP INCCOM–693475·10·5246,057  0.00%1,589Sh.154,850.22   Defined#2––None
PROGRESSIVE CORPCOM–743315·10·3178,154,220  1.06%1,076,873Sh.165,436.61   Defined#2266,056– 810,817
RB GLOBAL INCCOM–74935Q·10·7467,919,542  2.78%6,649,251Sh.70,371.77   Shared#1, 2, 32,950,643 168,713 3,529,895
SCHLUMBERGER LTDCOM STK–806857·10·813,343,889  0.08%256,416Sh.52,040.00   Shared#1, 2, 3128,566 111,388 16,462
SERVICENOW INCCOM–81762P·10·2316,976,841  1.88%427,041Sh.742,263.25   Shared#1, 2, 3189,405 4,979 232,657
SHERWIN WILLIAMS COCOM–824348·10·6235,357,815  1.40%715,839Sh.328,785.96   Shared#1, 2, 3338,403 9,415 368,021
SPDR INDEX SHS FDSEURO STOXX 50–78463X·20·22,321,136  0.01%48,600Sh.47,760.00   Defined#2Sole––
SPDR S&P 500 ETF TRTR UNIT–78462F·10·36,122,130  0.04%12,843Sh.476,690.03   Defined#2Sole––
SYNOPSYS INCCOM–871607·10·7255,391,067  1.52%471,955Sh.541,134.36   Shared#1, 2, 3237,625 6,283 228,047
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·0269,723,066  1.60%2,425,944Sh.111,182.73   Shared#1, 2, 31,323,281 263,991 838,672
THERMO FISHER SCIENTIFIC INCCOM–883556·10·2526,889,940  3.13%946,099Sh.556,907.83   Shared#1, 2, 3378,627 8,315 559,157
TJX COS INC NEWCOM–872540·10·9699,166  0.00%7,453Sh.93,810.01   Defined#2––None
UNITEDHEALTH GROUP INCCOM–91324P·10·2830,266,545  4.94%1,495,906Sh.555,025.88   Shared#1, 2, 3700,112 19,305 776,489
VISA INCCOM CL A–92826C·83·9462,779,744  2.75%1,690,686Sh.273,723.06   Shared#1, 2, 3737,095 18,264 935,327
VULCAN MATLS COCOM–929160·10·9334,205,810  1.99%1,397,637Sh.239,122.04   Shared#1, 2, 3652,785 17,928 726,924
WALMART INCCOM–931142·10·3213,843,351  1.27%1,309,830Sh.163,260.39   Defined#2445,050– 864,780
WELLS FARGO CO NEWCOM–949746·10·1437,221  0.00%8,883Sh.49,219.97   Defined#2––None
YUM CHINA HLDGS INCCOM–98850P·10·9120,084,643  0.71%2,671,679Sh.44,947.26   Shared#1, 2, 31,584,269 61,629 1,025,781
— 66 Issuers —— 69 Issues —— 69 Holdings:  $16,817,034,117,400ª —— 4 Managersº —
____________
 ª  The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  3 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. 28  28  28     13,093,097,61477.9%  
#2:  028-21179  
Flag of Switzerland emoji
 		Bank Vontobel AG 66  69  69     16,817,034,117100.0%  
#3:  028-00598  
 PA
 		Penn Mutual Life Insurance Co. 28  28  28     13,093,097,61477.9%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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