Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,188 positions
Microsoft Corp. | 3.2M | $1.2B | 4.0% | $381.50 | -3.36% | 22 qtrssince 2020-Q4 | Increased 61 |
NVIDIA Corp. | 5.8M | $1B | 3.5% | $80.77 | +115.43% | 22 qtrssince 2020-Q4 | Increased 70 |
Amazon.com, Inc. | 3.8M | $781.1M | 2.7% | $187.67 | +10.98% | 22 qtrssince 2020-Q4 | Decreased 0 |
WASTE MGMT INC DEL | 2.9M | $672.5M | 2.3% | $216.48 | +12.45% | 22 qtrssince 2020-Q4 | Increased 57 |
Alphabet Inc. | 2.2M | $620.5M | 2.1% | $155.36 | +84.87% | 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 | 15.1M | $581.5M | 2.0% | $21.59 | +76.39% | 20 qtrssince 2021-Q2 | Increased 54 |
Coca-Cola Co (The) | 7.1M | $538.1M | 1.8% | $59.74 | +25.74% | 22 qtrssince 2020-Q4 | Decreased 0 |
Broadcom Inc | 1.6M | $501.6M | 1.7% | $222.46 | +38.66% | 22 qtrssince 2020-Q4 | Decreased 0 |
Boston Scientific Corporation | 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 Incorporated | 939,213 | $469.3M | 1.6% | $428.57 | +16.19% | 22 qtrssince 2020-Q4 | Decreased 0 |
Netflix, Inc. | 4.8M | $464.5M | 1.6% | $92.46 | +3.99% | 22 qtrssince 2020-Q4 | Increased 74 |
LOGITECH INTL S A | 4.8M | $439M | 1.5% | $86.56 | +5.83% | 20 qtrssince 2021-Q2 | Increased 52 |
Alphabet Inc. | 1.5M | $438.5M | 1.5% | $174.38 | +64.29% | 22 qtrssince 2020-Q4 | Decreased 0 |
RB GLOBAL INC COM | 4.4M | $423.5M | 1.5% | $79.48 | +26.47% | 12 qtrssince 2023-Q2 | Decreased 0 |
Meta Platforms Inc | 738,985 | $422.8M | 1.5% | $690.32 | -17.26% | 22 qtrssince 2020-Q4 | Decreased 0 |
ALCON AG | 5.5M | $405M | 1.4% | $79.11 | -5.22% | 20 qtrssince 2021-Q2 | Increased 60 |
TAIWAN SEMICONDUCTOR MFG LTD | 1.1M | $379.2M | 1.3% | $155.70 | +115.97% | 22 qtrssince 2020-Q4 | Decreased 0 |
INTUIT | 862,615 | $373M | 1.3% | $584.06 | -26.52% | 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 Score: 2/5.0.
Active quarter - 131 new positions, 110 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
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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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