Mga Batayang Estadistika
| Nilai Portofolio | $ 18,078,465,386 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Vontobel Asset Management Inc telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 18,078,465,386 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Vontobel Asset Management Inc adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Mastercard Incorporated (US:MA) , The Coca-Cola Company (US:KO) , and CME Group Inc. (US:CME) . Posisi baru Vontobel Asset Management Inc meliputi: Union Pacific Corporation (US:UNP) , PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) , NVIDIA Corporation (US:NVDA) , Brookfield Infrastructure Partners L.P. - Limited Partnership (US:BIP) , and .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.63 | 161.07 | 0.8909 | 0.8909 | |
| 1.57 | 149.75 | 0.8284 | 0.8284 | |
| 6.59 | 1,264.19 | 6.9928 | 0.7802 | |
| 0.74 | 130.39 | 0.7213 | 0.7213 | |
| 0.65 | 392.91 | 2.1734 | 0.6565 | |
| 2.25 | 136.35 | 0.7542 | 0.5730 | |
| 0.29 | 204.52 | 1.1313 | 0.3889 | |
| 2.40 | 355.55 | 1.9667 | 0.3648 | |
| 3.24 | 1,449.98 | 8.0205 | 0.2070 | |
| 6.66 | 538.27 | 2.9774 | 0.1983 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.72 | 443.17 | 2.4514 | -0.6779 | |
| 1.46 | 769.12 | 4.2543 | -0.6768 | |
| 9.67 | 718.92 | 3.9766 | -0.4963 | |
| 3.44 | 787.78 | 4.3576 | -0.4603 | |
| 2.38 | 148.81 | 0.8231 | -0.4470 | |
| 1.37 | 250.65 | 1.3865 | -0.3338 | |
| 0.00 | 111.07 | 0.6144 | -0.3206 | |
| 0.35 | 283.51 | 1.5682 | -0.3144 | |
| 0.52 | 106.38 | 0.5884 | -0.3126 | |
| 3.16 | 143.07 | 0.7914 | -0.3009 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-15 untuk periode pelaporan 2024-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 3.24 | -2.47 | 1,449.98 | 10.22 | 8.0205 | 0.2070 | |||
| AMZN / Amazon.com, Inc. | 6.59 | 0.87 | 1,264.19 | 20.86 | 6.9928 | 0.7802 | |||
| MA / Mastercard Incorporated | 1.80 | -6.25 | 921.23 | 7.08 | 5.0957 | -0.0140 | |||
| KO / The Coca-Cola Company | 14.05 | -2.00 | 915.38 | 2.75 | 5.0634 | -0.2277 | |||
| CME / CME Group Inc. | 3.44 | -5.89 | 787.78 | -2.89 | 4.3576 | -0.4603 | |||
| UNH / UnitedHealth Group Incorporated | 1.46 | -2.42 | 769.12 | -7.36 | 4.2543 | -0.6768 | |||
| BSX / Boston Scientific Corporation | 9.98 | -9.04 | 728.45 | 8.97 | 4.0294 | 0.0592 | |||
| ABT / Abbott Laboratories | 5.97 | -3.12 | 722.36 | 1.09 | 3.9957 | -0.2484 | |||
| MDLZ / Mondelez International, Inc. | 9.67 | -2.16 | 718.92 | -4.54 | 3.9766 | -0.4963 | |||
| GOOG / Alphabet Inc. | 4.12 | -1.91 | 665.10 | 6.96 | 3.6789 | -0.0141 | |||
| BDX / Becton, Dickinson and Company | 2.28 | 10.59 | 598.14 | 13.11 | 3.3086 | 0.1678 | |||
| RBA / RB Global, Inc. | 6.66 | 0.20 | 538.27 | 15.04 | 2.9774 | 0.1983 | |||
| ADBE / Adobe Inc. | 0.98 | 23.62 | 520.28 | 5.69 | 2.8779 | -0.0458 | |||
| V / Visa Inc. | 1.60 | -5.59 | 472.98 | 2.20 | 2.6163 | -0.1323 | |||
| ICE / Intercontinental Exchange, Inc. | 3.26 | -1.75 | 468.59 | 5.86 | 2.5920 | -0.0371 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.72 | -24.02 | 443.17 | -15.89 | 2.4514 | -0.6779 | |||
| SNPS / Synopsys, Inc. | 0.65 | 37.62 | 392.91 | 53.85 | 2.1734 | 0.6565 | |||
| VMC / Vulcan Materials Company | 1.26 | -10.07 | 365.54 | 9.37 | 2.0219 | 0.0370 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2.40 | -1.18 | 355.55 | 31.82 | 1.9667 | 0.3648 | |||
| INTU / Intuit Inc. | 0.50 | -0.43 | 341.66 | 4.20 | 1.8899 | -0.0575 | |||
| CASY / Casey's General Stores, Inc. | 0.98 | -3.39 | 326.85 | 12.67 | 1.8079 | 0.0850 | |||
| NOW / ServiceNow, Inc. | 0.35 | -17.78 | 283.51 | -10.56 | 1.5682 | -0.3144 | |||
| BKNG / Booking Holdings Inc. | 0.07 | -2.73 | 264.19 | 0.59 | 1.4614 | -0.0985 | |||
| SHW / The Sherwin-Williams Company | 0.70 | -2.48 | 258.20 | 9.71 | 1.4282 | 0.0304 | |||
| PEP / PepsiCo, Inc. | 1.37 | -16.67 | 250.65 | -13.46 | 1.3865 | -0.3338 | |||
| NKE / NIKE, Inc. | 2.10 | 47.36 | 210.07 | 28.76 | 1.1620 | 0.1930 | |||
| PGR / The Progressive Corporation | 0.96 | -10.46 | 208.64 | 17.11 | 1.1541 | 0.0960 | |||
| FTXP / Foothills Exploration, Inc. | 0.29 | 37.57 | 204.52 | 63.62 | 1.1313 | 0.3889 | |||
| APH / Amphenol Corporation | 1.57 | -0.53 | 189.31 | 16.49 | 1.0471 | 0.0819 | |||
| AMT / American Tower Corporation | 0.79 | 36.03 | 162.98 | 25.28 | 0.9015 | 0.1289 | |||
| UNP / Union Pacific Corporation | 0.63 | 161.07 | 0.8909 | 0.8909 | |||||
| SBUX / Starbucks Corporation | 1.57 | 149.75 | 0.8284 | 0.8284 | |||||
| WMT / Walmart Inc. | 2.38 | 81.78 | 148.81 | -30.41 | 0.8231 | -0.4470 | |||
| CMCSA / Comcast Corporation | 3.16 | -21.76 | 143.07 | -22.21 | 0.7914 | -0.3009 | |||
| GOOGL / Alphabet Inc. | 0.90 | -0.89 | 141.82 | 7.82 | 0.7845 | 0.0033 | |||
| CPRT / Copart, Inc. | 2.25 | 276.09 | 136.35 | 346.83 | 0.7542 | 0.5730 | |||
| YUMC / Yum China Holdings, Inc. | 3.17 | 18.60 | 135.30 | 12.67 | 0.7484 | 0.0352 | |||
| KEYS / Keysight Technologies, Inc. | 0.83 | 2.18 | 134.60 | 0.89 | 0.7445 | -0.0478 | |||
| ZTS / Zoetis Inc. | 0.74 | 130.39 | 0.7213 | 0.7213 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -40.22 | 111.07 | -29.44 | 0.6144 | -0.3206 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 1.47 | 27.34 | 110.23 | 4.44 | 0.6097 | -0.0171 | |||
| HD / The Home Depot, Inc. | 0.27 | -0.42 | 109.11 | 10.93 | 0.6035 | 0.0194 | |||
| GGG / Graco Inc. | 1.10 | 1.53 | 107.56 | 10.05 | 0.5950 | 0.0145 | |||
| HSY / The Hershey Company | 0.52 | -33.22 | 106.38 | -29.88 | 0.5884 | -0.3126 | |||
| ISRG / Intuitive Surgical, Inc. | 0.16 | -2.38 | 67.65 | 16.69 | 0.3742 | 0.0299 | |||
| ACN / Accenture plc | 0.17 | 88.70 | 58.11 | 92.32 | 0.3214 | 0.1420 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.42 | 14.64 | 53.04 | 15.72 | 0.2934 | 0.0212 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.11 | -40.95 | 46.80 | -30.14 | 0.2588 | -0.1390 | |||
| MELI / MercadoLibre, Inc. | 0.03 | 8.81 | 37.71 | 5.80 | 0.2086 | -0.0031 | |||
| MTD / Mettler-Toledo International Inc. | 0.02 | -1.57 | 31.17 | 8.03 | 0.1724 | 0.0010 | |||
| NU HLDGS LTD / CALL (G6683N903) | 2.59 | 30.29 | 0.0000 | ||||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0.23 | 26.75 | 0.1480 | 0.1480 | |||||
| AAPL / Apple Inc. | 0.12 | -25.60 | 20.74 | -33.74 | 0.1147 | -0.0712 | |||
| AON / Aon plc | 0.06 | -9.04 | 18.69 | 4.31 | 0.1034 | -0.0030 | |||
| NVDA / NVIDIA Corporation | 0.02 | 17.35 | 0.0960 | 0.0960 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.13 | 13.84 | 0.0765 | 0.0765 | |||||
| SLB / Schlumberger Limited | 0.15 | -43.41 | 7.95 | -40.40 | 0.0440 | -0.0353 | |||
| SPY / SPDR S&P 500 ETF | 0.01 | 0.00 | 6.72 | 9.72 | 0.0372 | 0.0008 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.03 | 0.00 | 5.44 | 7.93 | 0.0301 | 0.0002 | |||
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.06 | 20.99 | 3.09 | 33.09 | 0.0171 | 0.0033 | |||
| FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF | 0.11 | 0.00 | 2.81 | 3.95 | 0.0156 | -0.0005 | |||
| FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF | 0.08 | -10.95 | 2.52 | -1.21 | 0.0140 | -0.0012 | |||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0.02 | 0.77 | 0.0042 | 0.0042 | |||||
| JNJ / Johnson & Johnson | 0.00 | 0.55 | 0.61 | 1.51 | 0.0033 | -0.0002 | |||
| GPC / Genuine Parts Company | 0.00 | -4.63 | 0.55 | 6.77 | 0.0031 | -0.0000 | |||
| MDT / Medtronic plc | 0.01 | 4.61 | 0.53 | 10.60 | 0.0029 | 0.0001 | |||
| WFC / Wells Fargo & Company | 0.01 | -14.02 | 0.44 | 1.14 | 0.0024 | -0.0001 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -58.43 | 0.31 | -55.08 | 0.0017 | -0.0024 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 1.51 | 0.26 | 5.69 | 0.0014 | -0.0000 | |||
| MTB / M&T Bank Corporation | 0.00 | -5.44 | 0.26 | 0.39 | 0.0014 | -0.0001 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.0122 | ||||
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUM / Humana Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LIN / Linde plc | 0.00 | -100.00 | 0.00 | 0.0000 |
