0001085146-23-003320.txt : 20230814 0001085146-23-003320.hdr.sgml : 20230814 20230814072405 ACCESSION NUMBER: 0001085146-23-003320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166238 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 06-30-2023 06-30-2023 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 08-14-2023 3 64 15093057022 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 594106093 5100851 SH OTR 1,2,3 2482488 64854 2553509 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 20890389 69113 SH OTR 1,2,3 51666 488 16959 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 473602482 914475 SH OTR 1,2,3 373541 6946 533988 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 103446034 1248742 SH OTR 1,2,3 496933 445420 306389 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 107124370 855010 SH DFND 2 219299 0 635711 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 603867389 4686188 SH OTR 1,2,3 2152105 50324 2483759 AMAZON COM INC COM 023135106 BBG001S5PQL7 834241609 5969348 SH OTR 1,2,3 3077137 84859 2807352 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