SEC 13F Intelligence

Managers / Q1 2024

VONTOBEL ASSET MANAGEMENT INC

CIK 0000928633 · 66 HUDSON BOULEVARD, 34TH FLOOR, NEW YORK, NY, 10001 · 212-415-7000

Reported Value
$18.1B
Q1 2024
Positions
70
Filings on Record
22
2019–present window
Filed
May 15, 2024
original filing

Summary

Vontobel Asset Management Inc reported $18.1B in U.S.-listed holdings across 70 positions for Q1 2024.

Its largest position, MSFT, represents 8.0% of the portfolio.

Compared with Q4 2023, the fund opened 7 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.6BQ4 ’18Q1 ’19: $12.5BQ2 ’19: $13.3BQ3 ’19: $14.9BQ3 ’19Q4 ’19: $15.7BQ1 ’20: $13.2BQ2 ’20: $14.9BQ2 ’20Q3 ’20: $16.6BQ4 ’20: $16.9BQ1 ’21: $16.4BQ1 ’21Q2 ’21: $19.5BQ3 ’21: $17.8BQ4 ’21: $17.0BQ4 ’21Q1 ’22: $15.1BQ2 ’22: $13.7BQ3 ’22: $12.7BQ3 ’22Q4 ’22: $12.58TQ1 ’23: $13.8BQ2 ’23: $15.1BQ2 ’23Q3 ’23: $15.4BQ4 ’23: $16.8BQ1 ’24: $18.1BQ1 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.3%ADR: 3.1%REIT: 0.9%Other: 0.6%ETP: 0.1%
  • Common Stock · 95.3% · $17.2B
  • ADR · 3.1% · $559M
  • REIT · 0.9% · $163M
  • Other · 0.6% · $108M
  • ETP · 0.1% · $21M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$18.1B70May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$16.8B69Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.4B66Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$15.1B64Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$13.8B63May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$12.58T63Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.7B66Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.7B61Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$15.1B60May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$17.0B59Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$17.8B60Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$19.5B64Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$16.4B66May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$16.9B66Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$16.6B68Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$14.9B67Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$13.2B66May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$15.7B70Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$14.9B67Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.3B66Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$12.5B65May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.6B65Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • Vontobel Holding Ltd.028-20714
  • BANK VONTOBEL AG028-21179
  • PENN MUTUAL LIFE INSURANCE CO028-00598

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.