Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,188 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.2M | $1.2B | 4.0% | $385.30 | +4.84% | 22 qtrssince 2020-Q4 | Increased 61 |
NVIDIA CORP | 5.8M | $1B | 3.5% | $136.89 | +31.53% | 22 qtrssince 2020-Q4 | Increased 70 |
AMAZON.COM INC | 3.8M | $781.1M | 2.7% | $185.89 | +12.29% | 22 qtrssince 2020-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 2.9M | $672.5M | 2.3% | $216.48 | +12.45% | 22 qtrssince 2020-Q4 | Increased 57 |
ALPHABET INC-CL A | 2.2M | $620.5M | 2.1% | $157.16 | +93.16% | 22 qtrssince 2020-Q4 | Decreased 0 |
CME GROUP INC | 2M | $597.8M | 2.1% | $198.07 | +48.34% | 22 qtrssince 2020-Q4 | Increased 62 |
UBS GROUP AG- REG | 15.1M | $581.5M | 2.0% | $22.30 | +78.01% | 20 qtrssince 2021-Q2 | Increased 54 |
COCA-COLA CO/THE | 7.1M | $538.1M | 1.8% | $60.86 | +30.37% | 22 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 1.6M | $501.6M | 1.7% | $250.43 | +23.39% | 22 qtrssince 2020-Q4 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 8M | $500.6M | 1.7% | $68.36 | -8.20% | 22 qtrssince 2020-Q4 | Increased 80 |
APPLE INC | 1.9M | $479M | 1.6% | $173.96 | +45.63% | 22 qtrssince 2020-Q4 | Increased 57 |
MASTERCARD INC - A | 939,213 | $469.3M | 1.6% | $429.62 | +22.04% | 22 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 4.8M | $464.5M | 1.6% | $95.19 | +2.63% | 22 qtrssince 2020-Q4 | Increased 74 |
LOGITECH INTERNATIONAL-REG | 4.8M | $439M | 1.5% | $86.56 | +5.83% | 20 qtrssince 2021-Q2 | Increased 52 |
ALPHABET INC-CL C | 1.5M | $438.5M | 1.5% | $174.23 | +74.23% | 22 qtrssince 2020-Q4 | Decreased 0 |
RB GLOBAL INC | 4.4M | $423.5M | 1.5% | $79.48 | +26.47% | 12 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 738,985 | $422.8M | 1.5% | $688.57 | -4.86% | 22 qtrssince 2020-Q4 | Decreased 0 |
ALCON INC | 5.5M | $405M | 1.4% | $79.11 | -5.22% | 20 qtrssince 2021-Q2 | Increased 60 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.1M | $379.2M | 1.3% | $157.31 | +124.48% | 22 qtrssince 2020-Q4 | Decreased 0 |
INTUIT INC | 862,615 | $373M | 1.3% | $591.02 | -26.68% | 22 qtrssince 2020-Q4 | Increased 63 |
Vontobel Holding Ltd. manages $29.1B across 1188 positions as of Q1 2026. Top holdings: MSFT (4.0%), NVDA (3.5%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 129 new positions, 108 exits, 526 increased. Top move: BSX (INCREASED, conviction 80). Portfolio: $29.1B across 1188 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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