Vontobel Holding Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$29.09B
Q ending 2026-03-31
Prior quarter
$31.75B
Q ending 2025-12-31
Change
-8.4% QoQ · +6.1% YoY
Positions
1,188
reported holdings
Largest positions
Top 100 of 1,188 reported positions by value, Q ending 2026-03-31. 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 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $1.18B | 3.2M |
| Nvidia Corporation | NVDA | Shares | $1.01B | 5.8M |
| Amazon Com Inc | AMZN | Shares | $781.1M | 3.8M |
| Waste Mgmt Inc Del | WM | Shares | $672.5M | 2.9M |
| Alphabet Inc | GOOGL | Shares | $620.5M | 2.2M |
| Cme Group Inc | CME | Shares | $597.8M | 2.0M |
| Ubs Group Ag | Shares | $581.5M | 15.1M | |
| Coca Cola Co | KO | Shares | $538.1M | 7.1M |
| Broadcom Inc | AVGO | Shares | $501.6M | 1.6M |
| Boston Scientific Corp | BSX | Shares | $500.6M | 8.0M |
| Apple Inc | AAPL | Shares | $479.0M | 1.9M |
| Mastercard Incorporated | MA | Shares | $469.3M | 939K |
| Netflix Inc. | NFLX | Shares | $464.5M | 4.8M |
| Logitech Intl S A | Shares | $439.0M | 4.8M | |
| Alphabet Inc | GOOG | Shares | $438.5M | 1.5M |
| Rb Global Inc | RBA | Shares | $423.5M | 4.4M |
| Meta Platforms Inc | META | Shares | $422.8M | 739K |
| Alcon Ag | Shares | $405.0M | 5.5M | |
| Taiwan Semiconductor Manufac | TSM | Shares | $379.2M | 1.1M |
| Intuit | INTU | Shares | $373.0M | 863K |
| Caseys Gen Stores Inc | CASY | Shares | $368.4M | 506K |
| Autozone Inc | AZO | Shares | $339.5M | 101K |
| Ferguson Enterprises Inc | FERG | Shares | $333.5M | 1.4M |
| Aon Plc | Shares | $322.5M | 999K | |
| Intercontinental Exchange In | ICE | Shares | $306.9M | 2.0M |
| Thermo Fisher Scientific Inc | TMO | Shares | $295.5M | 601K |
| Abbott Laboratories | ABT | Shares | $281.8M | 2.7M |
| Synopsys Inc | SNPS | Shares | $268.1M | 676K |
| Tjx Cos Inc New | TJX | Shares | $268.0M | 1.7M |
| Johnson & Johnson | JNJ | Shares | $246.8M | 1.0M |
| Cintas Corp | CTAS | Shares | $238.8M | 1.4M |
| Ecolab Inc | ECL | Shares | $234.2M | 880K |
| Tko Group Holdings Inc | TKO | Shares | $229.0M | 1.1M |
| Amphenol Corp | APH | Shares | $225.4M | 1.8M |
| Vulcan Matls Co | VMC | Shares | $223.7M | 821K |
| Amrize Ltd | Shares | $221.2M | 4.1M | |
| Iron Mtn Inc Del | IRM | Shares | $216.2M | 2.1M |
| Crh Plc | Shares | $213.9M | 2.0M | |
| Kinder Morgan Inc Del | KMI | Shares | $189.7M | 5.7M |
| Servicenow Inc | NOW | Shares | $186.7M | 1.8M |
| Nextera Energy Inc | NEE | Shares | $184.7M | 2.0M |
| Philip Morris Intl Inc | PM | Shares | $179.6M | 1.1M |
| Visa Inc | V | Shares | $170.8M | 565K |
| Emerson Elec Co | EMR | Shares | $167.6M | 1.3M |
| Stellantis N.V | Shares | $164.8M | 23.5M | |
| Allegion Plc | Shares | $163.7M | 1.1M | |
| Autodesk Inc | ADSK | Shares | $161.2M | 673K |
| Ferrari N V | Shares | $158.3M | 474K | |
| Progressive Corp | PGR | Shares | $155.2M | 783K |
| Akamai Technologies Inc | AKAM | Shares | $153.4M | 1.3M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $150.0M | 231K |
| Tesla Inc | TSLA | Shares | $145.7M | 392K |
| Union Pac Corp | UNP | Shares | $140.8M | 580K |
| Linde Plc | Shares | $140.6M | 284K | |
| Totalenergies Se | Shares | $135.8M | 1.5M | |
| Applied Matls Inc | AMAT | Shares | $134.4M | 393K |
| Home Depot Inc | HD | Shares | $131.9M | 401K |
| Gilead Sciences Inc | GILD | Shares | $126.3M | 906K |
| Eli Lilly & Co | LLY | Shares | $123.7M | 134K |
| Iqvia Hldgs Inc | IQV | Shares | $123.6M | 725K |
| Cisco Sys Inc | CSCO | Shares | $117.5M | 1.5M |
| Advanced Micro Devices Inc | AMD | Shares | $106.1M | 522K |
| Oracle Corp | ORCL | Shares | $100.4M | 682K |
| Ge Aerospace | GE | Shares | $98.3M | 346K |
| Jpmorgan Chase & Co | JPM | Shares | $97.4M | 331K |
| Marvell Technology Inc | MRVL | Shares | $96.9M | 979K |
| Micron Technology Inc | MU | Shares | $95.0M | 281K |
| Zoetis Inc | ZTS | Shares | $90.6M | 766K |
| Workday Inc | WDAY | Shares | $90.5M | 697K |
| Select Sector Spdr Tr | XLF | Shares | $90.2M | 1.8M |
| Trane Technologies Plc | Shares | $89.7M | 215K | |
| Salesforce Inc | CRM | Shares | $87.9M | 471K |
| Medtronic Plc | Shares | $84.6M | 976K | |
| Yum China Hldgs Inc | YUMC | Shares | $83.3M | 1.7M |
| American Tower Corp | AMT | Shares | $82.6M | 479K |
| Lam Research Corp | LRCX | Shares | $81.7M | 382K |
| Xylem Inc | XYL | Shares | $80.8M | 676K |
| Weyerhaeuser Co | WY | Shares | $80.4M | 3.3M |
| Uber Technologies Inc | UBER | Shares | $80.1M | 1.1M |
| Exxon Mobil Corp | XOM | Shares | $77.4M | 456K |
| Disney Walt Co | DIS | Shares | $76.7M | 796K |
| Analog Devices Inc | ADI | Shares | $75.6M | 238K |
| Blackrock Inc | BLK | Shares | $74.6M | 78K |
| Quanta Svcs Inc | PWR | Shares | $73.2M | 133K |
| Verisk Analytics Inc | VRSK | Shares | $71.8M | 379K |
| Pepsico Inc | PEP | Shares | $70.9M | 456K |
| Copart Inc | CPRT | Shares | $70.1M | 2.1M |
| At&T Inc | T | Shares | $69.1M | 2.4M |
| Trip Com Group Ltd | TCOM | Shares | $68.9M | 1.4M |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $68.7M | 910K |
| Palo Alto Networks Inc | PANW | Shares | $65.2M | 406K |
| Sherwin Williams Co | SHW | Shares | $65.0M | 203K |
| Ishares Tr | EEM | Shares | $64.9M | 1.1M |
| S&P Global Inc | SPGI | Shares | $64.3M | 151K |
| Tc Energy Corp | TRP | Shares | $63.3M | 1.0M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $62.8M | 161K |
| American Wtr Wks Co Inc New | AWK | Shares | $62.0M | 456K |
| Adobe Inc | ADBE | Shares | $61.8M | 254K |
| Kla Corp | KLAC | Shares | $61.3M | 42K |
| Lowes Cos Inc | LOW | Shares | $59.8M | 253K |
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.