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SEC Filings
928633 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Mon Aug 14 2023
Newest Stocks
+$204.58M
SLB +$7.22M
SLB +$7.22M
Biggest Buys
PGR +66%
FND +40%
UNH +27%
FND +40%
UNH +27%
Largest Sells
RBA -$190.43M
Portfolio Holdings
Portfolio Value: $15.09B
Previous Value: $13.85B
Value Change: 8.98%
Previous Value: $13.85B
Value Change: 8.98%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
594918104 MSFT |
MICROSOFT CORP COM |
Services and Technology Prepackaged Software |
$1.19B 7.88% |
5.85% 3,263,465 ( -202751 ) |
DECREASE |
|
023135106 AMZN |
AMAZON COM INC COM |
Retail Trade Retail Catalog And Mail Order Houses |
$834.24M 5.53% |
6.10% 5,969,348 ( -387826 ) |
DECREASE |
|
191216100 KO |
COCA COLA CO COM |
Manufacturing Beverages |
$826.02M 5.47% |
17.44% 12,816,152 ( +1903550 ) |
INCREASE |
|
57636Q104 MA |
MASTERCARD INCORPORATED CL A |
Services and Technology Business Services |
$805.15M 5.33% |
1.45% 1,926,075 ( +27501 ) |
INCREASE |
|
12572Q105 CME |
CME GROUP INC COM |
Finance, Insurance and Real Estate Security And Commodity Brokers Dealers Exchanges And Services |
$793.84M 5.26% |
1.18% 4,008,853 ( +46800 ) |
INCREASE |
|
91324P102 UNH |
UNITEDHEALTH GROUP INC COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$755.65M 5.01% |
27.02% 1,470,649 ( +312809 ) |
INCREASE |
|
02079K107 GOOG |
ALPHABET INC CAP STK CL C |
|
$603.87M 4.00% |
5.73% 4,686,188 ( -285087 ) |
DECREASE |
|
002824100 ABT |
ABBOTT LABS COM |
Manufacturing Pharmaceutical Preparations |
$594.11M 3.94% |
24.64% 5,100,851 ( +1008350 ) |
INCREASE |
|
101137107 BSX |
BOSTON SCIENTIFIC CORP COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$577.09M 3.82% |
20.11% 9,969,114 ( -2509521 ) |
DECREASE |
|
92826C839 V |
VISA INC COM CL A |
Services and Technology Business Services |
$478.95M 3.17% |
1.23% 1,891,236 ( +23006 ) |
INCREASE |
|
00724F101 ADBE |
ADOBE SYSTEMS INCORPORATED COM |
Services and Technology Prepackaged Software |
$473.60M 3.14% |
31.54% 914,475 ( -421227 ) |
DECREASE |
|
075887109 BDX |
BECTON DICKINSON & CO COM |
Manufacturing Surgical And Medical Instruments And Apparatus |
$471.64M 3.12% |
22.38% 1,672,882 ( +305940 ) |
INCREASE |
|
929160109 VMC |
VULCAN MATLS CO COM |
Mining Mining And Quarrying Of Nonmetallic Minerals No Fuels |
$418.46M 2.77% |
1.17% 1,733,094 ( +20077 ) |
INCREASE |
|
81762P102 NOW |
SERVICENOW INC COM |
Services and Technology Prepackaged Software |
$378.64M 2.51% |
3.69% 631,824 ( -24209 ) |
DECREASE |
|
609207105 MDLZ |
MONDELEZ INTL INC CL A |
Manufacturing Food And Kindred Products |
$373.79M 2.48% |
6.37% 4,899,328 ( -333474 ) |
DECREASE |
|
45866F104 ICE |
INTERCONTINENTAL EXCHANGE IN COM |
Finance, Insurance and Real Estate Security And Commodity Brokers Dealers Exchanges And Services |
$353.45M 2.34% |
2.71% 2,988,281 ( -83198 ) |
DECREASE |
|
20030N101 CMCSA |
COMCAST CORP NEW CL A |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$329.49M 2.18% |
4.95% 7,583,868 ( -395292 ) |
DECREASE |
|
874039100 TSM |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
Manufacturing Semiconductors And Related Devices |
$319.25M 2.12% |
3.76% 2,928,646 ( +106226 ) |
INCREASE |
|
824348106 SHW |
SHERWIN WILLIAMS CO COM |
Retail Trade Retail Building Materials Hardware Garden Supply |
$268.92M 1.78% |
1.34% 949,761 ( +12568 ) |
INCREASE |
|
147528103 CASY |
CASEYS GEN STORES INC COM |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$265.29M 1.76% |
1.61% 1,040,421 ( +16447 ) |
INCREASE |
|
713448108 PEP |
PEPSICO INC COM |
Manufacturing Beverages |
$255.46M 1.69% |
1.54% 1,317,969 ( +20048 ) |
INCREASE |
|
084670108 |
BERKSHIRE HATHAWAY INC DEL CL A |
|
$249.55M 1.65% |
1.59% 448 ( +7 ) |
INCREASE |
|
871607107 SNPS |
SYNOPSYS INC COM |
Services and Technology Prepackaged Software |
$230.06M 1.52% |
8.81% 495,024 ( -47800 ) |
DECREASE |
|
98850P109 YUMC |
YUM CHINA HLDGS INC COM |
Retail Trade Retail Eating Places |
$229.74M 1.52% |
19.49% 3,838,489 ( +626007 ) |
INCREASE |
|
461202103 INTU |
INTUIT COM |
Services and Technology Prepackaged Software |
$217.32M 1.44% |
1.50% 453,641 ( +6688 ) |
INCREASE |
|
09857L108 BKNG |
BOOKING HOLDINGS INC COM |
Services and Technology Business Services |
$217.05M 1.44% |
1.09% 75,287 ( +814 ) |
INCREASE |
|
931142103 WMT |
WALMART INC COM |
Retail Trade Retail Variety Stores |
$208.44M 1.38% |
2.45% 1,273,523 ( +30459 ) |
INCREASE |
|
74935Q107 |
RB GLOBAL INC COM |
|
$204.58M 1.36% |
100.00% 3,247,751 ( +3247751 ) |
NEW |
|
68902V107 OTIS |
OTIS WORLDWIDE CORP COM |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$201.51M 1.34% |
2.46% 2,117,780 ( +50798 ) |
INCREASE |
|
444859102 HUM |
HUMANA INC COM |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$188.42M 1.25% |
11.74% 403,214 ( +42374 ) |
INCREASE |
|
883556102 TMO |
THERMO FISHER SCIENTIFIC INC COM |
Manufacturing Measuring And Controlling Devices |
$174.16M 1.15% |
22.98% 319,305 ( +59655 ) |
INCREASE |
|
654106103 NKE |
NIKE INC CL B |
Manufacturing Rubber And Plastics Footwear |
$168.45M 1.12% |
1.28% 1,428,163 ( +18020 ) |
INCREASE |
|
437076102 HD |
HOME DEPOT INC COM |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$128.69M 0.85% |
11.72% 396,233 ( +41569 ) |
INCREASE |
|
743315103 PGR |
PROGRESSIVE CORP COM |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$128.51M 0.85% |
65.52% 928,906 ( +367700 ) |
INCREASE |
|
02079K305 GOOGL |
ALPHABET INC CAP STK CL A |
Services and Technology Computer Programming Data Processing |
$107.12M 0.71% |
1.50% 855,010 ( +12617 ) |
INCREASE |
|
032095101 APH |
AMPHENOL CORP NEW CL A |
Manufacturing Electronic Connectors |
$103.68M 0.69% |
1.57% 1,167,350 ( +18082 ) |
INCREASE |
|
01609W102 BABA |
ALIBABA GROUP HLDG LTD SPONSORED ADS |
Services and Technology Business Services |
$103.45M 0.69% |
5.33% 1,248,742 ( -70245 ) |
DECREASE |
|
40415F101 HDB |
HDFC BANK LTD SPONSORED ADS |
Finance, Insurance and Real Estate Commercial Banks |
$102.18M 0.68% |
0.26% 1,026,672 ( +2670 ) |
INCREASE |
|
49338L103 KEYS |
KEYSIGHT TECHNOLOGIES INC COM |
Manufacturing Industrial Instruments For Measurement Display And Control |
$99.32M 0.66% |
2.09% 567,421 ( +11597 ) |
INCREASE |
|
084670702 BRKB |
BERKSHIRE HATHAWAY INC DEL CL B NEW |
|
$93.89M 0.62% |
0.45% 283,237 ( +1281 ) |
INCREASE |
|
384109104 GGG |
GRACO INC COM |
Manufacturing Pumps And Pumping Equipment |
$90.68M 0.60% |
1.58% 1,004,364 ( +15643 ) |
INCREASE |
|
482480100 KLAC |
KLA CORP COM NEW |
Manufacturing Optical Instruments And Lenses |
$76.96M 0.51% |
2.59% 151,798 ( +3835 ) |
INCREASE |
|
G0403H108 AON |
AON PLC SHS CL A |
Finance, Insurance and Real Estate Insurance Agents Brokers And Service |
$74.93M 0.50% |
12.86% 217,062 ( +24735 ) |
INCREASE |
|
46120E602 ISRG |
INTUITIVE SURGICAL INC COM NEW |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$60.92M 0.40% |
1.30% 166,237 ( +2126 ) |
INCREASE |
|
592688105 MTD |
METTLER TOLEDO INTERNATIONAL COM |
Manufacturing Laboratory Analytical Instruments |
$35.77M 0.24% |
26.41% 27,268 ( -9788 ) |
DECREASE |
|
64110W102 NTES |
NETEASE INC SPONSORED ADS |
Services and Technology Business Services |
$35.74M 0.24% |
4.69% 371,555 ( -18278 ) |
DECREASE |
|
339750101 FND |
FLOOR & DECOR HLDGS INC CL A |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$33.43M 0.22% |
39.74% 307,382 ( +87419 ) |
INCREASE |
|
037833100 AAPL |
APPLE INC COM |
Manufacturing Electronic Computers |
$32.28M 0.21% |
12.36% 166,404 ( +18309 ) |
INCREASE |
|
05968L102 CIB |
BANCOLOMBIA S A SPON ADR PREF |
Finance, Insurance and Real Estate Commercial Banks |
$32.00M 0.21% |
38.38% 1,214,291 ( -756428 ) |
DECREASE |
|
217204106 CPRT |
COPART INC COM |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$27.16M 0.18% |
1.22% 284,769 ( +3424 ) |
INCREASE |
|
58733R102 MELI |
MERCADOLIBRE INC COM |
Services and Technology Business Services |
$24.04M 0.16% |
7.66% 20,606 ( -1709 ) |
DECREASE |
|
G1151C101 ACN |
ACCENTURE PLC IRELAND SHS CLASS A |
Services and Technology Business Services |
$20.89M 0.14% |
6.27% 69,113 ( +4076 ) |
INCREASE |
|
806857108 SLB |
SCHLUMBERGER LTD COM STK |
Mining Oil And Gas Field Services |
$7.22M 0.05% |
100.00% 146,906 ( +146906 ) |
NEW |
|
456788108 INFY |
INFOSYS LTD SPONSORED ADR |
Services and Technology Computer Programming Services |
$7.07M 0.05% |
0.00% 439,963 ( +0 ) |
NO CHANGE |
|
344419106 FMX |
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS |
Manufacturing Bottled And Canned Soft Drinks And Carbonated Waters |
$6.79M 0.04% |
9.95% 64,060 ( -7081 ) |
DECREASE |
|
22266T109 CPNG |
COUPANG INC CL A |
Retail Trade Retail Catalog And Mail Order Houses |
$693K 0.00% |
20.90% 44,495 ( -11758 ) |
DECREASE |
|
372460105 GPC |
GENUINE PARTS CO COM |
Wholesale Trade Wholesale Motor Vehicle Supplies And New Parts |
$677K 0.00% |
9.70% 4,003 ( -430 ) |
DECREASE |
|
872540109 TJX |
TJX COS INC NEW COM |
Retail Trade Retail Family Clothing Stores |
$677K 0.00% |
9.69% 7,979 ( -856 ) |
DECREASE |
|
478160104 JNJ |
JOHNSON & JOHNSON COM |
Manufacturing Pharmaceutical Preparations |
$674K 0.00% |
9.71% 4,072 ( -438 ) |
DECREASE |
|
G5960L103 MDT |
MEDTRONIC PLC SHS |
Manufacturing Electromedical And Electrotherapeutic Apparatus |
$551K 0.00% |
9.67% 6,249 ( -669 ) |
DECREASE |
|
949746101 WFC |
WELLS FARGO CO NEW COM |
Finance, Insurance and Real Estate National Commercial Banks |
$406K 0.00% |
9.71% 9,511 ( -1023 ) |
DECREASE |
|
55261F104 MTB |
M & T BK CORP COM |
Finance, Insurance and Real Estate State Commercial Banks |
$311K 0.00% |
9.71% 2,512 ( -270 ) |
DECREASE |
|
693475105 PNC |
PNC FINL SVCS GROUP INC COM |
Finance, Insurance and Real Estate National Commercial Banks |
$276K 0.00% |
9.69% 2,191 ( -235 ) |
DECREASE |
|
03027X100 AMT |
AMERICAN TOWER CORP NEW COM |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$233K 0.00% |
9.70% 1,201 ( -129 ) |
DECREASE |
|
767744105 RBA |
RITCHIE BROS AUCTIONEERS COM |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -3195098 ) |
SOLD |
View differences made from one to another to evaluate Vontobel Asset Management Inc's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Vontobel Asset Management Inc.
Assess how Vontobel Asset Management Inc's management team is paid from their Annual Proxy
Vontobel Asset Management Inc's Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 928633
Form Type: 13F-HR Manager Holdings
Accession Number: 0001085146-23-003320
Submitted to the SEC: Mon Aug 14 2023 7:24:05 AM EST
Accepted by the SEC: Mon Aug 14 2023
Period: Friday, June 30, 2023
External Resources:
SEC.gov
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