0001085146-23-002445.txt : 20230515 0001085146-23-002445.hdr.sgml : 20230515 20230515164928 ACCESSION NUMBER: 0001085146-23-002445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23923674 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 X0202 13F-HR LIVE false false false 0000928633 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 3 63 13849570256 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 BBG001S5N9M6 443258549 4092501 SH OTR 1,2,3 1904066 46509 2141926 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 18198173 65037 SH OTR 1,2,3 47405 481 17151 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 548885432 1335702 SH OTR 1,2,3 570394 11971 753337 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 134103953 1318987 SH OTR 1,2,3 509705 491394 317888 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 92196415 842393 SH DFND 2 222190 0 620203 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 553584152 4971275 SH OTR 1,2,3 2356250 58881 2556144 AMAZON COM INC COM 023135106 BBG001S5PQL7 706461381 6357174 SH OTR 1,2,3 3368102 97114 2891958 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