Vontobel Holding Ltd. 13F Holdings · Q2 2026
Vontobel Holding Ltd. reported 1,197 securities worth $31.44B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.63%), AVGO (2.73%), MSFT (2.54%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.45B | 4.63% | 7.3M | Added |
| 2 | AVGO | BROADCOM INC | $859.2M | 2.73% | 2.3M | Added |
| 3 | MSFT | MICROSOFT CORP | $798.4M | 2.54% | 2.1M | Trimmed |
| 4 | UBS | UBS GROUP AG | $779.6M | 2.48% | 15.7M | Added |
| 5 | AMZN | AMAZON COM INC | $726.6M | 2.31% | 3.0M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $709.9M | 2.26% | 2.0M | Trimmed |
| 7 | GOOG | ALPHABET INC | $543.1M | 1.73% | 1.5M | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $544.0M | 1.73% | 471,264 | Added |
| 9 | WM | WASTE MGMT INC DEL | $529.5M | 1.68% | 2.4M | Trimmed |
| 10 | KO | COCA COLA CO | $520.7M | 1.66% | 6.4M | Trimmed |
| 11 | AAPL | APPLE INC | $503.1M | 1.60% | 1.7M | Trimmed |
| 12 | RBA | RB GLOBAL INC | $458.3M | 1.46% | 3.9M | Trimmed |
| 13 | MA | MASTERCARD INCORPORATED | $437.3M | 1.39% | 851,448 | Trimmed |
| 14 | LOGI | LOGITECH INTL S A | $420.0M | 1.34% | 4.5M | Trimmed |
| 15 | ALC | ALCON AG | $405.7M | 1.29% | 6.0M | Added |
| 16 | LIN | LINDE PLC | $403.0M | 1.28% | 776,593 | Added |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $389.6M | 1.24% | 670,757 | Added |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $382.7M | 1.22% | 801,405 | Trimmed |
| 19 | FERG | FERGUSON ENTERPRISES INC | $361.2M | 1.15% | 1.5M | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $331.7M | 1.05% | 1.3M | Added |
| 21 | WAB | WABTEC | $330.9M | 1.05% | 1.2M | Added |
| 22 | SNPS | SYNOPSYS INC | $309.4M | 0.98% | 693,525 | Added |
| 23 | NFLX | NETFLIX INC. | $296.4M | 0.94% | 4.2M | Trimmed |
| 24 | AMAT | APPLIED MATLS INC | $277.8M | 0.88% | 384,230 | Trimmed |
| 25 | CME | CME GROUP INC | $271.8M | 0.86% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR