SEC 13F Intelligence

Vontobel Asset Management Inc / V

Vontobel Asset Management Inc’s Visa Inc Position

Does Vontobel Asset Management Inc own Visa Inc (V)? Yes — 1.60M shares worth $473M (+2.62% of its 13F portfolio) as of Q1 2024, down from 1.69M shares the prior filed quarter.

Position Value
$473M
Q1 2024
Shares
1.60M
% of Portfolio
+2.62%
Quarters Held
22
currently held

Position History V

Reported value by quarter
Q4 ’18: $421MQ4 ’18Q1 ’19: $472MQ2 ’19: $525MQ3 ’19: $532MQ3 ’19Q4 ’19: $572MQ1 ’20: $493MQ2 ’20: $588MQ2 ’20Q3 ’20: $594MQ4 ’20: $642MQ1 ’21: $609MQ1 ’21Q2 ’21: $923MQ3 ’21: $555MQ4 ’21: $630MQ4 ’21Q1 ’22: $595MQ2 ’22: $547MQ3 ’22: $494MQ3 ’22Q4 ’22: $434MQ1 ’23: $451MQ2 ’23: $479MQ2 ’23Q3 ’23: $463MQ4 ’23: $463MQ1 ’24: $473MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20241.60M$473M+2.62%
Q4 20231.69M$463M+2.75%
Q3 20231.88M$463M+3.01%
Q2 20231.89M$479M+3.17%
Q1 20231.87M$451M+3.26%
Q4 20221.95M$434M+3.45%
Q3 20222.55M$494M+3.90%
Q2 20222.61M$547M+4.00%
Q1 20222.56M$595M+3.94%
Q4 20212.78M$630M+3.70%
Q3 20212.40M$555M+3.12%
Q2 20213.82M$923M+4.74%
Q1 20212.77M$609M+3.70%
Q4 20202.83M$642M+3.80%
Q3 20202.82M$594M+3.57%
Q2 20202.88M$588M+3.94%
Q1 20202.84M$493M+3.72%
Q4 20192.90M$572M+3.63%
Q3 20192.91M$532M+3.58%
Q2 20192.93M$525M+3.94%
Q1 20192.93M$472M+3.78%
Q4 20183.09M$421M+3.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vontobel Asset Management Inc’s full portfolio or all institutional holders of V.