# EDGAR Filing Document

**Accession Number:** 0000928633
**File Stem:** 0001085146-23-001278
**Filing Date:** 2023-2
**Character Count:** 11329
**Document Hash:** 2b1651a025b1cac8aa9a51d4440ec31d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001278.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001278

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**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:** 23627535

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VONTOBEL ASSET MANAGEMENT INC<br>**Address:** 1540 Broadway<br>38th Floor<br>NEW YORK, NY 10036

**Form 13F File Number:** 028-04490

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Marc Cozzolino<br>**Title:** Head of Legal  Compliance<br>**Phone:** 212-804-9300

**Signature, Place, and Date of Signing:**

/s/ Marc Cozzolino  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 3

**Form 13F Information Table Entry Total:** 63

**Form 13F Information Table Value Total:** $12581731233

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                  | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Vontobel Holding Ltd. | 028-20714              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 477765111 | 4069702 | SH |  | OTR | 123 | 1921924 | 45999 | 2101779 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 12543687 | 48089 | SH |  | OTR | 123 | 30477 | 461 | 17151 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 495171329 | 1376153 | SH |  | OTR | 123 | 649677 | 15537 | 710939 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 20040235 | 227946 | SH |  | OTR | 123 | 167246 | 12455 | 48245 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 27299257 | 291669 | SH |  | DFND | 2 | 72591 | 0 | 219078 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 469726174 | 4946772 | SH |  | OTR | 123 | 2378690 | 58231 | 2509851 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 479370978 | 5322414 | SH |  | OTR | 123 | 2690108 | 70422 | 2561884 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 291519 | 1376 | SH |  | DFND | 2 | 0 | 0 | 1376 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 88815454 | 1102891 | SH |  | DFND | 2 | 316827 | 0 | 786064 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 67943892 | 226374 | SH |  | OTR | 123 | 133394 | 79592 | 13388 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15853539 | 122016 | SH |  | DFND | 2 | 122016 | 0 | 0 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | BBG001S8JWT7 | 71485472 | 2521737 | SH |  | OTR | 123 | 901653 | 875066 | 745018 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 320280865 | 1178485 | SH |  | OTR | 123 | 544729 | 12857 | 620899 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 164068078 | 322 | SH |  | DFND | 2 | 79 | 0 | 243 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 50893229 | 169081 | SH |  | DFND | 2 | 69693 | 0 | 99388 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 223590789 | 103636 | SH |  | OTR | 123 | 54681 | 1639 | 47316 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 638396610 | 12866414 | SH |  | OTR | 123 | 6668029 | 181909 | 6016476 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 232926328 | 981385 | SH |  | DFND | 2 | 283196 | 0 | 698189 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 690127023 | 3828156 | SH |  | OTR | 123 | 1974051 | 53567 | 1800538 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 747661917 | 10962390 | SH |  | OTR | 123 | 5750659 | 157853 | 5053878 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 269885863 | 7297766 | SH |  | DFND | 2 | 2093445 | 0 | 5204321 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 69797777 | 1083708 | SH |  | DFND | 2 | 311931 | 0 | 771777 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 6081975 | 80853 | SH |  | DFND | 2 | 40763 | 0 | 40090 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 795717 | 4586 | SH |  | DFND | 2 | 0 | 0 | 4586 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 67512623 | 948956 | SH |  | DFND | 2 | 273134 | 0 | 675822 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 101364753 | 1053510 | SH |  | DFND | 2 | 1053510 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 113582302 | 339949 | SH |  | DFND | 2 | 97218 | 0 | 242731 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 160141898 | 295674 | SH |  | DFND | 2 | 84501 | 0 | 211173 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 9015230 | 500568 | SH |  | DFND | 2 | 500568 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 319882250 | 2945827 | SH |  | DFND | 2 | 819592 | 0 | 2126235 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 155618004 | 377980 | SH |  | DFND | 2 | 108691 | 0 | 269289 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 139793663 | 491252 | SH |  | OTR | 123 | 256659 | 7010 | 227583 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 35525006 | 634777 | SH |  | OTR | 123 | 265614 | 212923 | 156240 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 824426 | 4667 | SH |  | DFND | 2 | 0 | 0 | 4667 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 76380098 | 421823 | SH |  | DFND | 2 | 117439 | 0 | 304384 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 38824794 | 97350 | SH |  | DFND | 2 | 27987 | 0 | 69363 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 417628 | 2879 | SH |  | DFND | 2 | 0 | 0 | 2879 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 698940874 | 1884532 | SH |  | OTR | 123 | 939814 | 85920 | 858798 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 556164 | 7156 | SH |  | DFND | 2 | 0 | 0 | 7156 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 19393577 | 23153 | SH |  | OTR | 123 | 6038 | 8762 | 8353 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 39362494 | 27232 | SH |  | OTR | 123 | 15334 | 10389 | 1509 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 931960313 | 3622308 | SH |  | OTR | 123 | 1844088 | 51039 | 1727181 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 354444261 | 5019865 | SH |  | DFND | 2 | 1382074 | 0 | 3637791 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 41700559 | 576035 | SH |  | OTR | 123 | 212131 | 205969 | 157935 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 177499750 | 1415766 | SH |  | OTR | 123 | 718482 | 19072 | 678212 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 188515793 | 2244191 | SH |  | OTR | 123 | 1193483 | 33388 | 1017320 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 78732477 | 1030146 | SH |  | OTR | 123 | 534620 | 15139 | 480387 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 239166741 | 1250763 | SH |  | DFND | 2 | 356046 | 0 | 894717 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 396429 | 2510 | SH |  | DFND | 2 | 0 | 0 | 2510 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 73973407 | 539219 | SH |  | DFND | 2 | 151134 | 0 | 388085 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 146614342 | 2390402 | SH |  | DFND | 2 | 722010 | 0 | 1668392 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 363371544 | 873452 | SH |  | OTR | 123 | 435290 | 11241 | 426921 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 212966780 | 837318 | SH |  | OTR | 123 | 422832 | 11322 | 403164 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 175217293 | 512554 | SH |  | OTR | 123 | 259456 | 6889 | 246209 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 190297595 | 2347296 | SH |  | OTR | 123 | 1514845 | 61476 | 770975 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 125573036 | 215586 | SH |  | DFND | 2 | 61978 | 0 | 153608 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 727226 | 9136 | SH |  | DFND | 2 | 0 | 0 | 9136 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 625693931 | 1101579 | SH |  | OTR | 123 | 559575 | 14939 | 527065 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 434425174 | 1953781 | SH |  | OTR | 123 | 947203 | 23597 | 982981 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 393750449 | 2096700 | SH |  | OTR | 123 | 1098506 | 30347 | 967847 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 206161593 | 1381229 | SH |  | DFND | 2 | 482991 | 0 | 898238 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 449855 | 10895 | SH |  | DFND | 2 | 0 | 0 | 10895 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 2144083 | 39233 | SH |  | DFND | 2 | 0 | 0 | 39233 |

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