Back to Vontobel Holding Ltd.

Vontobel Holding Ltd.

Q2 2026 13F filing

Updated 38 days ago

3,315 disclosed positions worth $31.4B

Portfolio value
$31.4B
Total holdings
3,315
New positions
106
Closed positions
96
Increased
456
Decreased
558
Turnover
6.1%
Filed
2026-08-03

Full holdings

Every line item disclosed in Q2 2026

U
1.UBS

UBS GROUP AG

+457.0%
Value
$538.2M
Shares
10.86M
% Port
1.71%
N

NVIDIA CORPORATION

+35223.9%
Value
$428.7M
Shares
2.14M
% Port
1.36%
N

NVIDIA CORPORATION

+32327.1%
Value
$393.5M
Shares
1.97M
% Port
1.25%
A
4.ALC

ALCON AG

+699.7%
Value
$351.7M
Shares
5.21M
% Port
1.12%
M
5.MU

MICRON TECHNOLOGY INC

+2524941.7%
Value
$349.8M
Shares
303.0K
% Port
1.11%
R
6.RBA

RB GLOBAL INC

+129.4%
Value
$324.2M
Shares
2.78M
% Port
1.03%
W
7.WM

WASTE MGMT INC DEL

+10384535.7%
Value
$324M
Shares
1.45M
% Port
1.03%
K
8.KO

COCA COLA CO

+1382.2%
Value
$298.4M
Shares
3.67M
% Port
0.95%
A

BROADCOM INC

+8.3%
Value
$295.8M
Shares
783.0K
% Port
0.94%
A
10.AMZN

AMAZON COM INC

+85.0%
Value
$289M
Shares
1.21M
% Port
0.92%
M
11.MA

MASTERCARD INCORPORATED

+1643.5%
Value
$264.3M
Shares
514.7K
% Port
0.84%
M
12.MSFT

MICROSOFT CORP

+895.6%
Value
$251.6M
Shares
674.4K
% Port
0.80%
L
13.LOGI

LOGITECH INTL S A

+31251.5%
Value
$236.6M
Shares
2.52M
% Port
0.75%
A
14.AMAT

APPLIED MATLS INC

-4.0%
Value
$220.6M
Shares
305.1K
% Port
0.70%
G

ALPHABET INC

+520.5%
Value
$220.1M
Shares
615.9K
% Port
0.70%
M
16.MSFT

MICROSOFT CORP

+743.4%
Value
$213.1M
Shares
571.3K
% Port
0.68%
A
17.AMRZ

AMRIZE LTD

+20.7%
Value
$211.4M
Shares
3.99M
% Port
0.67%
F
18.FERG

FERGUSON ENTERPRISES INC

+369.9%
Value
$196.6M
Shares
828.2K
% Port
0.63%
N
19.NFLX

NETFLIX INC.

+163247.0%
Value
$196.1M
Shares
2.75M
% Port
0.62%
N
20.NVDA

NVIDIA CORPORATION

+16030.3%
Value
$195.7M
Shares
978.3K
% Port
0.62%
I
21.IRM

IRON MTN INC DEL

+77107.8%
Value
$193.9M
Shares
1.53M
% Port
0.62%
L
22.LIN

LINDE PLC

+59.6%
Value
$190.5M
Shares
367.0K
% Port
0.61%
A
23.AVGO

BROADCOM INC

-33.3%
Value
$182.3M
Shares
482.6K
% Port
0.58%
G

ALPHABET INC

+407.9%
Value
$180.2M
Shares
504.1K
% Port
0.57%
A
25.AAPL

APPLE INC

+398.9%
Value
$179.8M
Shares
621.2K
% Port
0.57%
T

TAIWAN SEMICONDUCTOR MANUFAC

+3087.0%
Value
$179.2M
Shares
375.3K
% Port
0.57%
A
27.AAPL

APPLE INC

+366.9%
Value
$168.2M
Shares
581.4K
% Port
0.54%
N
28.NVDA

NVIDIA CORPORATION

+13712.0%
Value
$167.6M
Shares
837.7K
% Port
0.53%
I
29.ICE

INTERCONTINENTAL EXCHANGE IN

+234.0%
Value
$166.4M
Shares
1.35M
% Port
0.53%
S
30.SNPS

SYNOPSYS INC

+239.7%
Value
$165.6M
Shares
371.3K
% Port
0.53%
E

ENBRIDGE INC

+1996.0%
Value
$164.9M
Shares
3.04M
% Port
0.52%
W
32.WAB

WABTEC

+6288.8%
Value
$162.7M
Shares
603.5K
% Port
0.52%
A
33.AVGO

BROADCOM INC

-41.5%
Value
$159.8M
Shares
423.1K
% Port
0.51%
C
34.CME

CME GROUP INC

+1102.5%
Value
$159.1M
Shares
720.4K
% Port
0.51%
C
35.CTAS

CINTAS CORP

+10.6%
Value
$156.8M
Shares
922.2K
% Port
0.50%
A
36.AMZN

AMAZON COM INC

-0.1%
Value
$156.2M
Shares
655.2K
% Port
0.50%
C
37.CLS

CELESTICA INC

+19658.5%
Value
$154.6M
Shares
424.2K
% Port
0.49%
G

ALPHABET INC

+49959.3%
Value
$152.8M
Shares
432.5K
% Port
0.49%
A
39.AMD

ADVANCED MICRO DEVICES INC

+1780.6%
Value
$148.8M
Shares
256.2K
% Port
0.47%
K
40.KO

COCA COLA CO

+618.5%
Value
$144.6M
Shares
1.78M
% Port
0.46%
I
41.INTC

INTEL CORP

+188783.9%
Value
$144M
Shares
1.03M
% Port
0.46%
G

ALPHABET INC

+46423.3%
Value
$142M
Shares
402.0K
% Port
0.45%
A
43.APH

AMPHENOL CORP

+49419.8%
Value
$141.3M
Shares
801.2K
% Port
0.45%
B
44.BSX

BOSTON SCIENTIFIC CORP

+5028.0%
Value
$140.4M
Shares
3.29M
% Port
0.45%
A
45.AON

AON PLC

+3676.6%
Value
$139.6M
Shares
420.9K
% Port
0.44%
F
46.FBTC

WILLIAMS COS INC

+10850.6%
Value
$139.6M
Shares
1.88M
% Port
0.44%
A
47.AZO

AUTOZONE INC

+51875.0%
Value
$139.5M
Shares
43.7K
% Port
0.44%
M
48.MSFT

MICROSOFT CORP

+452.1%
Value
$139.5M
Shares
374.0K
% Port
0.44%
J
49.JNJ

JOHNSON & JOHNSON

+10.1%
Value
$139.2M
Shares
548.2K
% Port
0.44%
L
50.LOGI

LOGITECH INTL S A

+18317.5%
Value
$139M
Shares
1.48M
% Port
0.44%