Vontobel Asset Management Inc 13F annual report
Vontobel Asset Management Inc is an investment fund managing more than $18 trillion ran by Sylvester Marbey. There are currently 66 companies in Mr. Marbey’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $2.71 trillion.
$18 trillion Assets Under Management (AUM)
As of 8th May 2024, Vontobel Asset Management Inc’s top holding is 3,239,587 shares of Microsoft currently worth over $1.45 trillion and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Vontobel Asset Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 6,585,762 shares of Amazon.com worth $1.26 trillion, whose value grew 30.6% in the past six months.
The third-largest holding is Mastercard worth $921 billion and the next is Coca-Cola Co worth $915 billion, with 14,050,874 shares owned.
Currently, Vontobel Asset Management Inc's portfolio is worth at least $18 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Vontobel Asset Management Inc
The Vontobel Asset Management Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Sylvester Marbey serves as the Chief Compliance Officer at Vontobel Asset Management Inc.
Recent trades
In the most recent 13F filing, Vontobel Asset Management Inc revealed that it had opened a new position in
Union Pac Corp and bought 626,519 shares worth $161 billion.
The investment fund also strengthened its position in Amazon.com by buying
56,842 additional shares.
This makes their stake in Amazon.com total 6,585,762 shares worth $1.26 trillion.
Amazon.com soared 68.2% in the past year.
On the other hand, there are companies that Vontobel Asset Management Inc is getting rid of from its portfolio.
Vontobel Asset Management Inc closed its position in Humana on 15th May 2024.
It sold the previously owned 433,085 shares for $206 billion.
Sylvester Marbey also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.45 trillion and 3,239,587 shares.
One of the largest hedge funds
The two most similar investment funds to Vontobel Asset Management Inc are Temasek (private) Ltd and Squarepoint Ops. They manage $18.1 trillion and $18 trillion respectively.
Sylvester Marbey investment strategy
Vontobel Asset Management Inc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 23.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $244 billion.
The complete list of Vontobel Asset Management Inc trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.47%
3,239,587
|
$1,449,980,955,000 | 8.03% |
| Amazon.com Inc. |
0.87%
6,585,762
|
$1,264,193,186,000 | 7.00% |
| Mastercard Incorporated |
6.25%
1,802,915
|
$921,231,555,000 | 5.10% |
| Coca-Cola Co |
2.00%
14,050,874
|
$915,383,716,000 | 5.07% |
| CME Group Inc |
5.89%
3,441,197
|
$787,782,520,000 | 4.36% |
| Unitedhealth Group Inc |
2.42%
1,459,759
|
$769,117,413,000 | 4.26% |
| Boston Scientific Corp. |
9.04%
9,982,924
|
$728,449,847,000 | 4.04% |
| Abbott Labs |
3.12%
5,971,126
|
$722,362,862,000 | 4.00% |
| Mondelez International Inc. |
2.16%
9,670,506
|
$718,915,507,000 | 3.98% |
| Alphabet Inc |
1.73%
5,012,329
|
$806,917,196,000 | 4.47% |
| Becton Dickinson Co |
10.59%
2,278,192
|
$598,139,229,000 | 3.31% |
| RB Global Inc |
0.20%
6,662,538
|
$538,274,272,000 | 2.98% |
| Adobe Inc |
23.62%
975,076
|
$520,275,238,000 | 2.88% |
| Visa Inc |
5.59%
1,596,100
|
$472,978,673,000 | 2.62% |
| Intercontinental Exchange In |
1.75%
3,260,069
|
$468,594,050,000 | 2.60% |
| Thermo Fisher Scientific Inc. |
24.02%
718,886
|
$443,173,732,000 | 2.46% |
| Synopsys, Inc. |
37.62%
649,504
|
$392,912,404,000 | 2.18% |
| Vulcan Matls Co |
10.07%
1,256,915
|
$365,536,980,000 | 2.03% |
| Taiwan Semiconductor Mfg Ltd |
1.18%
2,397,222
|
$355,550,943,000 | 1.97% |
| Intuit Inc |
0.43%
503,275
|
$341,664,415,000 | 1.89% |
| Caseys Gen Stores Inc |
3.39%
981,614
|
$326,849,518,000 | 1.81% |
| ServiceNow Inc |
17.78%
351,134
|
$283,509,886,000 | 1.57% |
| Booking Holdings Inc |
2.73%
68,458
|
$264,193,785,000 | 1.46% |
| Sherwin-Williams Co. |
2.48%
698,068
|
$258,200,209,000 | 1.43% |
| Pepsico Inc |
16.67%
1,366,682
|
$250,650,578,000 | 1.39% |
| Nike, Inc. |
47.36%
2,102,548
|
$210,073,600,000 | 1.16% |
| Progressive Corp. |
10.46%
964,252
|
$208,636,357,000 | 1.16% |
| Humana Inc. |
Closed
433,085
|
$205,969,305,000 | |
| KLA Corp. |
37.57%
285,254
|
$204,523,923,000 | 1.13% |
| Amphenol Corp. |
0.53%
1,569,501
|
$189,306,221,000 | 1.05% |
| American Tower Corp. |
36.03%
789,121
|
$162,981,214,000 | 0.90% |
| Union Pac Corp |
Opened
626,519
|
$161,068,827,000 | 0.89% |
| Starbucks Corp. |
Opened
1,567,361
|
$149,754,147,000 | 0.83% |
| Walmart Inc |
81.78%
2,380,979
|
$148,805,832,000 | 0.82% |
| Comcast Corp New |
21.76%
3,156,482
|
$143,065,677,000 | 0.79% |
| Copart, Inc. |
276.09%
2,251,653
|
$136,350,978,000 | 0.76% |
| Yum China Holdings Inc |
18.60%
3,168,519
|
$135,300,947,000 | 0.75% |
| Keysight Technologies Inc |
2.18%
828,927
|
$134,603,201,000 | 0.75% |
| Zoetis Inc |
Opened
737,226
|
$130,394,392,000 | 0.72% |
| Berkshire Hathaway Inc. |
40.95%
114,068
|
$157,867,440,000 | 0.87% |
| HDFC Bank Ltd. |
27.34%
1,472,494
|
$110,227,560,000 | 0.61% |
| Home Depot, Inc. |
0.42%
272,052
|
$109,111,882,000 | 0.60% |
| Graco Inc. |
1.53%
1,100,818
|
$107,563,056,000 | 0.60% |
| Hershey Company |
33.22%
522,196
|
$106,380,092,000 | 0.59% |
| Intuitive Surgical Inc |
2.38%
158,834
|
$67,650,869,000 | 0.37% |
| Accenture Plc Ireland |
88.70%
167,846
|
$58,106,625,000 | 0.32% |
| Fomento Economico Mexicano S |
14.64%
415,696
|
$53,044,162,000 | 0.29% |
| MercadoLibre Inc |
8.81%
25,483
|
$37,708,586,000 | 0.21% |
| Mettler-Toledo International, Inc. |
1.57%
23,411
|
$31,166,830,000 | 0.17% |
| PDD Holdings Inc |
Opened
232,802
|
$26,752,968,000 | 0.15% |
| Linde Plc. |
Closed
64,774
|
$26,603,330,000 | |
| Apple Inc |
25.60%
120,938
|
$20,738,448,000 | 0.11% |
| Aon plc. |
9.04%
56,008
|
$18,690,990,000 | 0.10% |
| NVIDIA Corp |
Opened
19,198
|
$17,346,545,000 | 0.10% |
| Bancolombia S.A. |
Closed
554,248
|
$16,567,073,000 | |
| Alibaba Group Hldg Ltd |
Closed
189,869
|
$14,484,327,000 | |
| Baidu Inc |
Opened
132,953
|
$13,835,205,000 | 0.08% |
| Schlumberger Ltd. |
43.41%
145,114
|
$7,953,698,000 | 0.04% |
| Spdr Sp 500 Etf Tr |
No change
12,843
|
$6,717,788,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
No change
29,800
|
$5,444,162,000 | 0.03% |
| Spdr Index Shs Fds |
20.99%
58,800
|
$3,089,940,000 | 0.02% |
| Franklin Templeton Etf Tr |
5.03%
189,000
|
$5,336,940,000 | 0.03% |
| NetEase Inc |
Closed
22,388
|
$2,055,116,000 | |
| Brookfield Infrast Partners |
Opened
24,607
|
$767,984,000 | 0.00% |
| Coupang, Inc. |
Closed
44,495
|
$606,303,000 | |
| Johnson Johnson |
0.55%
3,828
|
$605,551,000 | 0.00% |
| Genuine Parts Co. |
4.63%
3,567
|
$552,635,000 | 0.00% |
| Medtronic Plc |
4.61%
6,108
|
$532,312,000 | 0.00% |
| Wells Fargo Co New |
14.02%
7,638
|
$442,698,000 | 0.00% |
| Tjx Cos Inc New |
58.43%
3,098
|
$314,199,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
1.51%
1,613
|
$260,661,000 | 0.00% |
| M T Bk Corp |
5.44%
1,791
|
$260,483,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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