Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,469 positions
NVIDIA CORPORATION | 6.1M | $1.2B | 3.9% | $140.34 | +59.38% | 23 qtrssince 2020-Q4 | Increased 62 |
BROADCOM INC | 2.2M | $831.7M | 2.6% | $284.05 | +28.28% | 23 qtrssince 2020-Q4 | Increased 71 |
UBS GROUP AG | 14.7M | $728.4M | 2.3% | $22.30 | +145.89% | 21 qtrssince 2021-Q2 | Decreased 0 |
MICROSOFT CORP | 1.9M | $719.1M | 2.3% | $381.50 | +28.87% | 23 qtrssince 2020-Q4 | Decreased 0 |
AMAZON COM INC | 3M | $704.3M | 2.2% | $185.89 | +38.24% | 23 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 1.9M | $687.9M | 2.2% | $156.42 | +111.39% | 23 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 1.5M | $530.6M | 1.7% | $173.71 | +89.04% | 23 qtrssince 2020-Q4 | Decreased 0 |
WASTE MGMT INC DEL | 2.4M | $529.5M | 1.7% | $216.48 | +0.60% | 23 qtrssince 2020-Q4 | Decreased 0 |
COCA COLA CO | 6.4M | $520.7M | 1.7% | $60.86 | +45.19% | 23 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 1.7M | $479.6M | 1.5% | $173.96 | +81.27% | 23 qtrssince 2020-Q4 | Decreased 0 |
RB GLOBAL INC | 3.9M | $458.3M | 1.5% | $79.48 | +2.33% | 13 qtrssince 2023-Q2 | Decreased 0 |
MICRON TECHNOLOGY INC | 396,264 | $457.4M | 1.5% | $526.99 | +95.03% | 23 qtrssince 2020-Q4 | Increased 66 |
MASTERCARD INCORPORATED | 851,448 | $437.3M | 1.4% | $429.62 | +32.09% | 23 qtrssince 2020-Q4 | Decreased 0 |
LOGITECH INTL S A | 4.4M | $413.8M | 1.3% | $86.56 | +14.02% | 21 qtrssince 2021-Q2 | Decreased 0 |
LINDE PLC | 772,593 | $400.9M | 1.3% | $465.41 | +0.27% | 14 qtrssince 2023-Q1 | Increased 79 |
ALCON AG | 5.6M | $381.2M | 1.2% | $78.73 | -13.08% | 21 qtrssince 2021-Q2 | Increased 51 |
TAIWAN SEMICONDUCTOR MANUFAC | 769,805 | $367.6M | 1.2% | $157.31 | +176.75% | 23 qtrssince 2020-Q4 | Decreased 0 |
FERGUSON ENTERPRISES INC | 1.5M | $361.2M | 1.1% | $172.23 | +29.61% | 8 qtrssince 2024-Q3 | Increased 52 |
WABTEC | 1.2M | $330.9M | 1.1% | $260.53 | +7.65% | 15 qtrssince 2022-Q4 | Increased 79 |
JOHNSON & JOHNSON | 1.3M | $330.4M | 1.1% | $192.00 | +39.10% | 23 qtrssince 2020-Q4 | Increased 61 |
Vontobel Holding Ltd. manages $31.4B across 1469 positions as of Q2 2026. Top holdings: NVDA (3.9%), AVGO (2.6%), UBS (2.3%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2/5.0.
Active quarter - 105 new positions, 96 exits, 456 increased. Top move: LIN (INCREASED, conviction 79). Portfolio: $31.4B across 1469 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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