Vontobel Holding Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$31.44B
Q ending 2026-06-30
Prior quarter
$29.09B
Q ending 2026-03-31
Change
+8.1% QoQ · +0.2% YoY
Positions
1,469
reported holdings
Largest positions
Top 100 of 1,469 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.22B | 6.1M |
| Broadcom Inc | AVGO | Shares | $831.7M | 2.2M |
| Ubs Group Ag | Shares | $728.4M | 14.7M | |
| Microsoft Corp | MSFT | Shares | $719.1M | 1.9M |
| Amazon Com Inc | AMZN | Shares | $704.3M | 3.0M |
| Alphabet Inc | GOOGL | Shares | $687.9M | 1.9M |
| Alphabet Inc | GOOG | Shares | $530.6M | 1.5M |
| Waste Mgmt Inc Del | WM | Shares | $529.5M | 2.4M |
| Coca Cola Co | KO | Shares | $520.7M | 6.4M |
| Apple Inc | AAPL | Shares | $479.6M | 1.7M |
| Rb Global Inc | RBA | Shares | $458.3M | 3.9M |
| Micron Technology Inc | MU | Shares | $457.4M | 396K |
| Mastercard Incorporated | MA | Shares | $437.3M | 851K |
| Logitech Intl S A | Shares | $413.8M | 4.4M | |
| Linde Plc | Shares | $400.9M | 773K | |
| Alcon Ag | Shares | $381.2M | 5.6M | |
| Taiwan Semiconductor Manufac | TSM | Shares | $367.6M | 770K |
| Ferguson Enterprises Inc | FERG | Shares | $361.2M | 1.5M |
| Wabtec | WAB | Shares | $330.9M | 1.2M |
| Johnson & Johnson | JNJ | Shares | $330.4M | 1.3M |
| Advanced Micro Devices Inc | AMD | Shares | $309.5M | 533K |
| Synopsys Inc | SNPS | Shares | $309.4M | 694K |
| Netflix Inc. | NFLX | Shares | $282.9M | 4.0M |
| Applied Matls Inc | AMAT | Shares | $271.9M | 376K |
| Cme Group Inc | CME | Shares | $271.8M | 1.2M |
| Enbridge Inc | ENB | Shares | $259.9M | 4.8M |
| Amrize Ltd | Shares | $254.1M | 4.8M | |
| Iron Mtn Inc Del | IRM | Shares | $242.5M | 1.9M |
| Cintas Corp | CTAS | Shares | $234.5M | 1.4M |
| Arista Networks Inc | ANET | Shares | $230.1M | 1.4M |
| Quanta Svcs Inc | PWR | Shares | $223.3M | 310K |
| Intercontinental Exchange In | ICE | Shares | $218.9M | 1.8M |
| Amphenol Corp | APH | Shares | $211.3M | 1.2M |
| Nextera Energy Inc | NEE | Shares | $209.9M | 2.4M |
| Boston Scientific Corp | BSX | Shares | $207.9M | 4.9M |
| Emerson Elec Co | EMR | Shares | $200.0M | 1.4M |
| Nvidia Corporation | NVDA | Call | $195.7M | 978K |
| Celestica Inc | CLS | Shares | $195.5M | 536K |
| Tjx Cos Inc New | TJX | Shares | $192.6M | 1.3M |
| Nvent Elec Plc | Shares | $190.2M | 1.1M | |
| Kla Corp | KLAC | Shares | $185.0M | 613K |
| Union Pac Corp | UNP | Shares | $179.9M | 661K |
| Aon Plc | Shares | $179.4M | 541K | |
| Marvell Technology Inc | MRVL | Shares | $176.3M | 592K |
| Autozone Inc | AZO | Shares | $175.4M | 55K |
| Intuit | INTU | Shares | $174.5M | 668K |
| Ecolab Inc | ECL | Shares | $173.6M | 623K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $172.9M | 232K |
| Allegion Plc | Shares | $172.7M | 1.2M | |
| Intel Corp | INTC | Shares | $171.4M | 1.2M |
| Crh Plc | Shares | $169.9M | 1.6M | |
| Eli Lilly & Co | LLY | Shares | $163.5M | 136K |
| Visa Inc | V | Shares | $158.9M | 463K |
| Msci Inc | MSCI | Shares | $158.8M | 283K |
| Tko Group Holdings Inc | TKO | Shares | $157.8M | 784K |
| Williams Cos Inc | WMB | Shares | $156.9M | 2.1M |
| Vertiv Holdings Co | VRT | Shares | $149.2M | 446K |
| Akamai Technologies Inc | AKAM | Shares | $147.9M | 1.3M |
| Cisco Sys Inc | CSCO | Shares | $147.1M | 1.3M |
| Vulcan Matls Co | VMC | Shares | $146.1M | 495K |
| Home Depot Inc | HD | Shares | $142.6M | 404K |
| Ge Aerospace | GE | Shares | $141.9M | 380K |
| Salesforce Inc | CRM | Shares | $140.2M | 895K |
| Viking Holdings Ltd | Shares | $137.6M | 1.3M | |
| Philip Morris Intl Inc | PM | Shares | $137.2M | 759K |
| Palo Alto Networks Inc | PANW | Shares | $130.8M | 384K |
| Kinder Morgan Inc Del | KMI | Shares | $126.7M | 4.0M |
| Pnc Finl Svcs Group Inc | PNC | Shares | $126.2M | 512K |
| Gilead Sciences Inc | GILD | Shares | $119.7M | 948K |
| Progressive Corp | PGR | Shares | $114.3M | 523K |
| Jpmorgan Chase & Co | JPM | Shares | $107.6M | 329K |
| Ferrari N V | Shares | $107.1M | 289K | |
| Totalenergies Se | Shares | $107.0M | 1.4M | |
| Medtronic Plc | Shares | $106.8M | 1.4M | |
| Analog Devices Inc | ADI | Shares | $105.9M | 267K |
| Ishares Inc | IEMG | Shares | $101.5M | 1.2M |
| Idexx Labs Inc | IDXX | Shares | $101.0M | 192K |
| Credicorp Ltd | Shares | $99.0M | 254K | |
| Corning Inc | GLW | Shares | $97.3M | 381K |
| Trane Technologies Plc | Shares | $96.9M | 197K | |
| Stellantis N.V | Shares | $95.7M | 16.8M | |
| Xylem Inc | XYL | Shares | $93.9M | 794K |
| Thermo Fisher Scientific Inc | TMO | Shares | $93.2M | 186K |
| Caseys Gen Stores Inc | CASY | Shares | $91.8M | 115K |
| Caterpillar Inc | CAT | Shares | $89.0M | 84K |
| Lam Research Corp | LRCX | Shares | $87.8M | 203K |
| Abbott Laboratories | ABT | Shares | $80.2M | 884K |
| Weyerhaeuser Co | WY | Shares | $80.1M | 3.3M |
| Microsoft Corp | MSFT | Call | $79.3M | 213K |
| Meta Platforms Inc | META | Shares | $79.3M | 141K |
| Copa Holdings Sa | Shares | $78.5M | 504K | |
| Pepsico Inc | PEP | Shares | $78.1M | 577K |
| Cadence Design System Inc | CDNS | Shares | $78.1M | 208K |
| Canadian Pacific Kansas City | CP | Shares | $75.8M | 875K |
| Comfort Sys Usa Inc | FIX | Shares | $75.7M | 38K |
| Disney Walt Co | DIS | Shares | $75.7M | 786K |
| Micron Technology Inc | MU | Call | $74.0M | 64K |
| Yum China Hldgs Inc | YUMC | Shares | $72.8M | 1.8M |
| American Wtr Wks Co Inc New | AWK | Shares | $72.8M | 553K |
| Texas Instrs Inc | TXN | Shares | $72.6M | 243K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.