Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VONTOBEL ASSET MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 69 | 16,837,121,383 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $1,315,559,105 | 3,321,729 | 0.01 | 0.01 | 58,264 | 1.79 | 12-31-2023 |
| AMAZON COM INC | COM | 2 | $1,046,016,718 | 6,528,920 | 0.01 | 0.01 | 559,572 | 9.37 | 12-31-2023 |
| COCA COLA CO | COM | 3 | $890,866,356 | 14,337,691 | 0.01 | 0.01 | 1,521,539 | 11.87 | 12-31-2023 |
| MASTERCARD INCORPORATED | CL A | 4 | $860,328,332 | 1,923,070 | 0.01 | 0.01 | -3,005 | -0.16 | 12-31-2023 |
