0001085146-22-000950.txt : 20220214
0001085146-22-000950.hdr.sgml : 20220214
20220214093027
ACCESSION NUMBER: 0001085146-22-000950
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VONTOBEL ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000928633
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04490
FILM NUMBER: 22626217
BUSINESS ADDRESS:
STREET 1: 1540 BROADWAY
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 212-415-7000
MAIL ADDRESS:
STREET 1: 1540 BROADWAY
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000928633
XXXXXXXX
12-31-2021
12-31-2021
false
VONTOBEL ASSET MANAGEMENT INC
1540 Broadway
38th Floor
NEW YORK
NY
10036
13F COMBINATION REPORT
028-04490
0001588340
028-20714
Vontobel Holding Ltd.
N
Joseph Mastoloni
Chief Compliance Officer
212-804-9351
/s/ Joseph Mastoloni
New York
NY
02-14-2022
3
59
17013600
false
1
0000019481
028-00085
Virtus Investment Advisers, Inc.
2
0001263005
028-21179
BANK VONTOBEL AG
3
0000077132
028-00598
PENN MUTUAL LIFE INSURANCE CO
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
380940
2586613
SH
OTR
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42455
1203068
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
24110
65995
SH
OTR
1,2,3
0
1089
64906
ADOBE SYSTEMS INCORPORATED
COM
00724F101
433770
730734
SH
OTR
1,2,3
383030
12382
335322
ALPHABET INC
CAP STK CL C
02079K107
835440
275610
SH
OTR
1,2,3
146590
4789
124231
AMAZON COM INC
COM
023135106
978440
280075
SH
OTR
1,2,3
148385
4771
126919
AMERICAN TOWER CORP NEW
COM
03027X100
415
1422
SH
DFND
2
0
0
1422
APPLE INC
COM
037833100
30050
169253
SH
DFND
2
169253
0
0
BAOZUN INC
SPONSORED ADR
06684L103
25835
1902552
SH
OTR
1,2,3
680678
584665
637209
BECTON DICKINSON & CO
COM
075887109
517720
1967328
SH
OTR
1,2,3
1008010
31204
928114
BOOKING HOLDINGS INC
COM
09857L108
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177482
SH
OTR
1,2,3
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3203
82371
BOSTON SCIENTIFIC CORP
COM
101137107
612560
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SH
OTR
1,2,3
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244744
6174433
CASEYS GEN STORES INC
COM
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218480
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SH
DFND
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0
729346
CME GROUP INC
COM
12572Q105
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SH
OTR
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COCA COLA CO
COM
191216100
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SH
OTR
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COMCAST CORP NEW
CL A
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COPART INC
COM
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502547
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DFND
2
158463
0
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DISNEY WALT CO
COM
254687106
48660
303091
SH
DFND
2
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0
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DOLLAR GEN CORP NEW
COM
256677105
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DFND
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
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OTR
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GENUINE PARTS CO
COM
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GRACO INC
COM
384109104
100015
1196705
SH
DFND
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0
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HDFC BANK LTD
SPONSORED ADS
40415F101
70060
737155
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DFND
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737155
0
0
HERSHEY CO
COM
427866108
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DFND
2
153326
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HOME DEPOT INC
COM
437076102
77330
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DFND
2
56934
0
122788
HUMANA INC
COM
444859102
134120
278928
SH
DFND
2
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0
190969
INDIA FD INC
COM
454089103
210
9873
SH
DFND
2
9873
0
0
INFOSYS LTD
SPONSORED ADR
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16500
651829
SH
DFND
2
651829
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
179640
476948
SH
OTR
1,2,3
259052
8732
209164
JD.COM INC
SPON ADR CL A
47215P106
121900
1783165
SH
OTR
1,2,3
649733
594120
539312
JOHNSON & JOHNSON
COM
478160104
175290
988627
SH
DFND
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0
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KEYSIGHT TECHNOLOGIES INC
COM
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SH
OTR
1,2,3
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37756
1098917
M & T BK CORP
COM
55261F104
690
4509
SH
DFND
2
0
0
4509
MASTERCARD INCORPORATED
CL A
57636Q104
1361860
3625469
SH
OTR
1,2,3
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184708
1567537
MEDTRONIC PLC
SHS
G5960L103
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SH
DFND
2
0
1634
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MICROSOFT CORP
COM
594918104
1228050
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SH
OTR
1,2,3
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MONDELEZ INTL INC
CL A
609207105
362575
5299720
SH
OTR
1,2,3
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410664
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NETEASE INC
SPONSORED ADS
64110W102
86995
876869
SH
OTR
1,2,3
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NIKE INC
CL B
654106103
404335
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SH
OTR
1,2,3
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46769
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OTIS WORLDWIDE CORP
COM
68902V107
227390
2491792
SH
OTR
1,2,3
1358449
46192
1087151
PAYPAL HLDGS INC
COM
70450Y103
633310
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SH
OTR
1,2,3
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PEPSICO INC
COM
713448108
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SH
DFND
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0
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PHILIP MORRIS INTL INC
COM
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380
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SH
DFND
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0
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PNC FINL SVCS GROUP INC
COM
693475105
520
2593
SH
DFND
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0
0
2593
PROGRESSIVE CORP
COM
743315103
178380
1676370
SH
DFND
2
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RITCHIE BROS AUCTIONEERS
COM
767744105
85970
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SH
DFND
2
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ROSS STORES INC
COM
778296103
123700
1044140
SH
DFND
2
329665
0
714475
SERVICENOW INC
COM
81762P102
488180
718390
SH
OTR
1,2,3
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331761
SHERWIN WILLIAMS CO
COM
824348106
219880
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SH
OTR
1,2,3
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SYNOPSYS INC
COM
871607107
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SH
OTR
1,2,3
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12184
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TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
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SH
OTR
1,2,3
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TERADYNE INC
COM
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79860
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SH
DFND
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0
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TJX COS INC NEW
COM
872540109
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SH
DFND
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0
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UNITED PARCEL SERVICE INC
CL B
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117475
528739
SH
DFND
2
166662
0
362077
UNITEDHEALTH GROUP INC
COM
91324P102
882750
1678504
SH
OTR
1,2,3
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28796
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VISA INC
COM CL A
92826C839
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SH
OTR
1,2,3
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40652
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VULCAN MATLS CO
COM
929160109
420365
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SH
OTR
1,2,3
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34866
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WELLS FARGO CO NEW
COM
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540
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SH
DFND
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0
11261
YUM CHINA HLDGS INC
COM
98850P109
61920
1273042
SH
OTR
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