VONTOBEL ASSET MANAGEMENT INC [Rocket]

Holdings

VONTOBEL ASSET MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	3,263,465	-202,751	1,189,686,373,000	115,545,017,000	7.88	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,969,348	-387,826	834,241,609,000	127,780,228,000	5.53		Hist	06/30/2023
COCA COLA CO	KO	Common	12,816,152	1,903,550	826,017,425,000	98,994,621,000	5.47		Hist	06/30/2023
Mastercard Inc	MA	CL A	1,926,075	27,501	805,149,348,000	68,921,667,000	5.33		Hist	06/30/2023
CME GROUP INC.	CME	Common	4,008,853	46,800	793,837,187,000	-20,433,290,000	5.26	1.11	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,470,649	312,809	755,653,630,000	168,591,898,000	5.01	0.16	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	4,686,188	-285,087	603,867,389,000	50,283,237,000	4.00		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	5,100,851	1,008,350	594,106,093,000	150,847,544,000	3.94		Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	9,969,114	-2,509,521	577,089,583,000	-93,237,645,000	3.82	0.69	Hist	06/30/2023
VISA INC.	V	CL A	1,891,236	23,006	478,948,690,000	27,831,943,000	3.17		Hist	06/30/2023
ADOBE INC.	ADBE	Common	914,475	-421,227	473,602,482,000	-75,282,950,000	3.14	0.20	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	1,672,882	305,940	471,643,238,000	109,696,714,000	3.12		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	1,733,094	20,077	418,462,737,000	102,557,026,000	2.77	1.30	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	631,824	-24,209	378,635,421,000	51,854,740,000	2.51		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	4,899,328	-333,474	373,785,827,000	-11,172,421,000	2.48		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	COM	2,988,281	-83,198	353,450,290,000	15,701,098,000	2.34	0.53	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	7,583,868	-395,292	329,485,639,000	10,774,607,000	2.18		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	2,928,646	106,226	319,254,248,000	34,837,067,000	2.12		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	949,761	12,568	268,918,151,000	43,285,954,000	1.78	0.37	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	1,040,421	16,447	265,292,051,000	31,710,298,000	1.76	2.79	Hist	06/30/2023
PEPSICO INC	PEP	Common	1,317,969	20,048	255,456,800,000	5,863,160,000	1.69		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	448	7	249,553,998,000	26,127,228,000	1.65		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	495,024	-47,800	230,056,364,000	5,879,664,000	1.52	0.33	Hist	06/30/2023
Yum China Holdings, Inc.	YUMC	Common	3,838,489	626,007	229,736,808,000	15,284,600,000	1.52	0.92	Hist	06/30/2023
INTUIT INC.	INTU	Common	453,641	6,688	217,323,487,000	7,355,306,000	1.44	0.16	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	75,287	814	217,054,123,000	5,370,199,000	1.44	0.20	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,273,523	30,459	208,436,040,000	16,139,289,000	1.38	0.05	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	3,247,751	3,247,751	204,579,510,000	204,579,510,000	1.36	2.92	Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	2,117,780	50,798	201,506,066,000	14,164,433,000	1.34	0.51	Hist	06/30/2023
HUMANA INC	HUM	Common	403,214	42,374	188,415,203,000	3,889,349,000	1.25		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	319,305	59,655	174,164,103,000	16,474,279,000	1.15	0.08	Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,428,163	18,020	168,453,558,000	-17,111,003,000	1.12		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	396,233	41,569	128,692,004,000	18,397,090,000	0.85	0.04	Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	928,906	367,700	128,511,672,000	43,911,758,000	0.85	0.16	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	855,010	12,617	107,124,370,000	14,927,955,000	0.71		Hist	06/30/2023
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