0001085146-22-003995.txt : 20221114 0001085146-22-003995.hdr.sgml : 20221114 20221114090801 ACCESSION NUMBER: 0001085146-22-003995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221380953 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 09-30-2022 09-30-2022 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 Marc Cozzolino 212-804-9300 /s/ Marc Cozzolino New York NY 11-14-2022 3 66 12655570 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 392645 3722076 SH OTR 123 1829831 50656 1841589 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6555 24979 SH OTR 123 24252 727 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 400465 1335912 SH OTR 123 673001 17091 645820 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18560 232524 SH OTR 123 81140 55226 96158 ALPHABET INC CAP STK CL A 02079K305 30095 293046 SH DFND 2 220113 0 72933 ALPHABET INC CAP STK CL C 02079K107 586090 5583764 SH OTR 123 2697495 78277 2807992 AMAZON COM INC COM 023135106 745275 6030079 SH OTR 123 2815953 90928 3123198 AMERICAN TOWER CORP NEW COM 03027X100 300 1392 SH DFND 2 1392 0 0 AMPHENOL CORP NEW CL A 032095101 65000 907308 SH DFND 2 645579 0 261729 AON PLC SHS CL A G0403H108 55785 208247 SH OTR 123 10071 76876 121300 APPLE INC COM 037833100 20625 149228 SH DFND 2 0 0 149228 BANCOLOMBIA S A SPON ADR PREF 05968L102 54775 2250449 SH OTR 123 572433 846527 831489 BAOZUN INC SPONSORED ADR 06684L103 19260 3070096 SH OTR 123 820804 1111079 1138213 BECTON DICKINSON & CO COM 075887109 290205 1197276 SH OTR 123 626220 14153 556903 BERKSHIRE HATHAWAY INC DEL CL A 084670108 87120 196 SH DFND 2 147 0 49 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31245 116077 SH DFND 2 71616 0 44461 BOOKING HOLDINGS INC COM 09857L108 354560 197300 SH OTR 123 89758 3265 104277 BOSTON SCIENTIFIC CORP COM 101137107 534750 12617789 SH OTR 123 5738022 200334 6679433 CASEYS GEN STORES INC COM 147528103 222070 1024513 SH DFND 2 727808 0 296705 CME GROUP INC COM 12572Q105 726290 3748394 SH OTR 123 1713581 58984 1975829 COCA COLA CO COM 191216100 683780 11163449 SH OTR 123 5089621 173845 5899983 COMCAST CORP NEW CL A 20030N101 213500 6803065 SH DFND 2 4841610 0 1961455 COPART INC COM 217204106 67810 595788 SH DFND 2 424380 0 171408 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9695 154686 SH DFND 2 11532 0 143154 GENUINE PARTS CO COM 372460105 690 4640 SH DFND 2 4640 0 0 GRACO INC COM 384109104 68605 1069899 SH DFND 2 762349 0 307550 HDFC BANK LTD SPONSORED ADS 40415F101 90300 976195 SH DFND 2 0 0 976195 HOME DEPOT INC COM 437076102 100965 341881 SH DFND 2 243711 0 98170 HUMANA INC COM 444859102 154245 297283 SH DFND 2 212326 0 84957 INFOSYS LTD SPONSORED ADR 456788108 18920 1114827 SH DFND 2 0 0 1114827 INTERCONTINENTAL EXCHANGE IN COM 45866F104 280320 2899258 SH DFND 2 2075322 0 823936 INTUIT COM 461202103 129480 312463 SH DFND 2 222445 0 90018 INTUITIVE SURGICAL INC COM NEW 46120E602 156205 763208 SH OTR 123 362397 11138 389673 JD.COM INC SPON ADR CL A 47215P106 46645 928394 SH OTR 123 231502 350787 346105 JOHNSON & JOHNSON COM 478160104 980 5998 SH DFND 2 5998 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 72135 428554 SH DFND 2 305199 0 123355 KLA CORP COM NEW 482480100 31555 97466 SH DFND 2 69404 0 28062 LAUDER ESTEE COS INC CL A 518439104 94280 407735 SH DFND 2 288111 0 119624 M & T BK CORP COM 55261F104 780 4414 SH DFND 2 4414 0 0 MASTERCARD INCORPORATED CL A 57636Q104 820040 2652023 SH OTR 123 1160411 127237 1364375 MEDTRONIC PLC SHS G5960L103 585 7238 SH DFND 2 7238 0 0 MERCADOLIBRE INC COM 58733R102 59875 72437 SH OTR 123 21154 30611 20672 METTLER TOLEDO INTERNATIONAL COM 592688105 38640 35641 SH OTR 123 1918 14650 19073 MICROSOFT CORP COM 594918104 895665 3522071 SH OTR 123 1687141 51170 1783760 MONDELEZ INTL INC CL A 609207105 270350 4604890 SH DFND 2 3291995 0 1312895 NETEASE INC SPONSORED ADS 64110W102 49295 652763 SH OTR 123 167832 242978 241953 NIKE INC CL B 654106103 154155 1693863 SH OTR 123 758422 27726 907715 OTIS WORLDWIDE CORP COM 68902V107 166810 2391513 SH OTR 123 1101739 36766 1253008 PAYPAL HLDGS INC COM 70450Y103 98530 1045909 SH OTR 123 482788 16565 546556 PEPSICO INC COM 713448108 186615 1067556 SH DFND 2 763887 0 303669 PNC FINL SVCS GROUP INC COM 693475105 380 2539 SH DFND 2 2539 0 0 PROGRESSIVE CORP COM 743315103 67580 544067 SH DFND 2 389064 0 155003 RITCHIE BROS AUCTIONEERS COM 767744105 124170 1849135 SH DFND 2 1279895 0 569240 SERVICENOW INC COM 81762P102 318680 774064 SH OTR 123 379997 10555 383512 SHERWIN WILLIAMS CO COM 824348106 174315 777696 SH OTR 123 353263 12452 411981 SYNOPSYS INC COM 871607107 161590 483777 SH OTR 123 220906 7538 255333 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200600 2642412 SH OTR 123 779738 67708 1794966 TERADYNE INC COM 880770102 64540 802543 SH DFND 2 570891 0 231652 THERMO FISHER SCIENTIFIC INC COM 883556102 66250 122139 SH DFND 2 87016 0 35123 TJX COS INC NEW COM 872540109 575 9241 SH DFND 2 9241 0 0 UNITEDHEALTH GROUP INC COM 91324P102 833680 1511787 SH OTR 123 710154 22363 779270 VISA INC COM CL A 92826C839 493530 2549212 SH OTR 123 1241683 33155 1274374 VULCAN MATLS CO COM 929160109 367640 2131341 SH OTR 123 972831 33418 1125092 WALMART INC COM 931142103 175845 1266725 SH DFND 2 900887 0 365838 WELLS FARGO CO NEW COM 949746101 445 11021 SH DFND 2 11021 0 0 YUM CHINA HLDGS INC COM 98850P109 2630 55545 SH DFND 2 55545 0 0