Vontobel Holding Ltd.: 13F holdings, Q2 2026
Vontobel Holding Ltd. reported 1,197 positions worth $29.88B in its Form 13F for Q2 2026 (vs. $29.09B in Q1 2026), filed 2026-08-03.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.22B | 4.1% | 6,107,321 | +6% |
| AVGO | BROADCOM INC | $831.71M | 2.8% | 2,201,736 | +36% |
| - | UBS GROUP AG | $728.43M | 2.4% | 14,698,356 | -3% |
| - | MICROSOFT CORP | $719.09M | 2.4% | 1,927,745 | -39% |
| AMZN | AMAZON.COM INC | $704.30M | 2.4% | 2,955,038 | -21% |
| GOOGL | ALPHABET INC-CL A | $687.86M | 2.3% | 1,924,781 | -11% |
| GOOG | ALPHABET INC-CL C | $530.63M | 1.8% | 1,501,789 | -2% |
| - | WASTE MGMT INC DEL | $529.55M | 1.8% | 2,375,932 | -19% |
| KO | COCA-COLA CO/THE | $520.74M | 1.7% | 6,407,515 | -9% |
| AAPL | APPLE INC | $479.64M | 1.6% | 1,657,606 | -12% |
| RBA | RB GLOBAL INC | $458.34M | 1.5% | 3,935,972 | -11% |
| - | MICRON TECHNOLOGY INC | $457.40M | 1.5% | 396,264 | +41% |
| - | MASTERCARD INCORPORATED | $437.30M | 1.5% | 851,448 | -9% |
| - | LOGITECH INTL S A | $413.83M | 1.4% | 4,416,591 | -9% |
| - | LINDE PLC | $400.93M | 1.3% | 772,593 | +172% |
| - | ALCON AG | $381.22M | 1.3% | 5,643,891 | +3% |
| - | TAIWAN SEMICONDUCTOR MANUFAC | $367.64M | 1.2% | 769,805 | -31% |
| - | FERGUSON ENTERPRISES INC | $361.20M | 1.2% | 1,521,951 | +6% |
| WAB | WABTEC | $330.93M | 1.1% | 1,227,500 | +532% |
| - | JOHNSON & JOHNSON | $330.40M | 1.1% | 1,300,930 | +29% |
| AMD | ADVANCED MICRO DEVICES | $309.48M | 1.0% | 532,757 | +2% |
| - | SYNOPSYS INC | $309.36M | 1.0% | 693,525 | +3% |
| NFLX | NETFLIX INC. | $282.88M | 0.9% | 3,961,949 | -18% |
| AMAT | APPLIED MATERIALS INC | $271.87M | 0.9% | 376,030 | -4% |
| CME | CME GROUP INC | $271.76M | 0.9% | 1,230,645 | -39% |
| - | ENBRIDGE INC | $259.89M | 0.9% | 4,797,300 | +354% |
| - | AMRIZE LTD | $254.06M | 0.9% | 4,796,069 | +18% |
| - | IRON MTN INC DEL | $242.47M | 0.8% | 1,919,656 | -9% |
| CTAS | CINTAS CORP | $234.53M | 0.8% | 1,378,963 | -2% |
| ANET | ARISTA NETWORKS INC | $230.08M | 0.8% | 1,354,382 | +187% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $26.71M |
| - | CARNIVAL CORP | $9.35M |
| - | PONY AI INC | $4.52M |
| - | ISHARES ETHEREUM TR | $2.76M |
| - | WERIDE INC | $1.24M |
| OTEX | OPEN TEXT CORP | $1.23M |
| BMI | BADGER METER INC | $1.17M |
| - | TAYLOR MORRISON HOME CORP | $1.15M |
| TRU | TRANSUNION | $972K |
| SPXL | DIREXION DAILY S&P 500 BULL | $868K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.