Current Market Value 18,078,465,386
Current Holdings 70
Most Recent File Date 2024-05-15
Total Filings on Record 45
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Vontobel Asset Management Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-15 2024-03-31 13F-HR 70 18,078,465
2024-02-14 2023-12-31 13F-HR 69 16,837,121
2023-11-14 2023-09-30 13F-HR 66 15,412,894
2023-08-14 2023-06-30 13F-HR 64 15,093,057
2023-05-15 2023-03-31 13F-HR 63 13,849,570
2023-02-14 2022-12-31 13F-HR 63 12,581,731
2022-11-14 2022-09-30 13F-HR 66 12,655,570
2022-08-15 2022-06-30 13F-HR 61 13,684,445
2022-05-16 2022-03-31 13F-HR 60 15,103,975
2022-02-14 2021-12-31 13F-HR 59 17,013,600
2021-11-15 2021-09-30 13F-HR 60 17,772,630
2021-08-16 2021-06-30 13F-HR 64 19,475,095
2021-05-17 2021-03-31 13F-HR 66 16,448,080
2021-02-16 2020-12-31 13F-HR 66 16,923,190
2020-11-16 2020-09-30 13F-HR 68 16,644,710
2020-08-14 2020-06-30 13F-HR 67 14,910,455
2020-05-04 2020-03-31 13F-HR 66 13,244,450
2020-02-14 2019-12-31 13F-HR 70 15,730,625
2019-11-14 2019-09-30 13F-HR 67 14,873,240
2019-08-14 2019-06-30 13F-HR 66 13,332,690
2019-05-15 2019-03-31 13F-HR 65 12,487,870
2019-02-14 2018-12-31 13F-HR 65 11,599,395
2018-11-14 2018-09-30 13F-HR 64 13,181,320
2018-08-14 2018-06-30 13F-HR 69 13,462,465
2018-04-09 2018-03-31 13F-HR 64 13,937,690
2018-01-16 2017-12-31 13F-HR 71 14,032,145
2017-10-12 2017-09-30 13F-HR 68 13,794,965
2017-07-12 2017-06-30 13F-HR 66 12,962,660
2017-04-10 2017-03-31 13F-HR 63 11,729,710
2017-01-09 2016-12-31 13F-HR 61 11,432,765
2016-10-11 2016-09-30 13F-HR 61 12,751,670
2016-07-12 2016-06-30 13F-HR 63 12,289,585
2016-04-18 2016-03-31 13F-HR 62 12,961,945
2016-01-12 2015-12-31 13F-HR 71 12,954,885
2015-10-19 2015-09-30 13F-HR 74 11,724,960
2015-08-11 2015-06-30 13F-HR 74 13,173,655
2015-05-15 2015-03-31 13F-HR 77 13,192,867
2015-02-18 2014-12-31 13F-HR 74 12,238,197
2014-11-17 2014-09-30 13F-HR 79 12,845,244
2014-08-15 2014-06-30 13F-HR 80 9,918,640
2014-05-15 2014-03-31 13F-HR 74 8,633,295
2014-02-18 2013-12-31 13F-HR 75 8,623,550
2013-11-15 2013-09-30 13F-HR 63 7,247,865
2013-08-14 2013-06-30 13F-HR/A 1 R 63 7,778,710
2013-08-13 2013-06-30 13F-HR 63 8,466,160