Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Vontobel Holding Ltd. (CIK 1588340) reported $29.09B across 1,171 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($1.18B, 4.05%), NVDA ($1.01B, 3.46%), AMZN ($781.1M, 2.69%), WM ($672.5M, 2.31%), GOOGL ($620.5M, 2.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $1.18B | 4.05% | 3.2M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $1.01B | 3.46% | 5.8M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $781.1M | 2.69% | 3.8M | Trimmed |
| 4 | WM | WASTE MGMT INC DEL | $672.5M | 2.31% | 2.9M | Added |
| 5 | GOOGL | ALPHABET INC | $620.5M | 2.13% | 2.2M | Trimmed |
| 6 | CME | CME GROUP INC | $597.8M | 2.06% | 2.0M | Added |
| 7 | UBS | UBS GROUP AG | $581.5M | 2.00% | 15.1M | Added |
| 8 | KO | COCA COLA CO | $538.1M | 1.85% | 7.1M | Trimmed |
| 9 | AVGO | BROADCOM INC | $501.6M | 1.72% | 1.6M | Trimmed |
| 10 | BSX | BOSTON SCIENTIFIC CORP | $500.6M | 1.72% | 8.0M | Added |
| 11 | AAPL | APPLE INC | $479.0M | 1.65% | 1.9M | Added |
| 12 | MA | MASTERCARD INCORPORATED | $469.3M | 1.61% | 939,213 | Trimmed |
| 13 | NFLX | NETFLIX INC. | $464.5M | 1.60% | 4.8M | Added |
| 14 | LOGI | LOGITECH INTL S A | $439.0M | 1.51% | 4.8M | Added |
| 15 | GOOG | ALPHABET INC | $438.5M | 1.51% | 1.5M | Trimmed |
| 16 | RBA | RB GLOBAL INC | $423.5M | 1.46% | 4.4M | Trimmed |
| 17 | META | META PLATFORMS INC | $422.8M | 1.45% | 738,985 | Trimmed |
| 18 | ALC | ALCON AG | $405.0M | 1.39% | 5.5M | Added |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $379.2M | 1.30% | 1.1M | Trimmed |
| 20 | INTU | INTUIT | $373.0M | 1.28% | 862,615 | Added |
| 21 | CASY | CASEYS GEN STORES INC | $368.4M | 1.27% | 506,155 | Trimmed |
| 22 | AZO | AUTOZONE INC | $339.5M | 1.17% | 100,521 | Added |
| 23 | FERG | FERGUSON ENTERPRISES INC | $333.5M | 1.15% | 1.4M | Trimmed |
| 24 | AON | AON PLC | $322.5M | 1.11% | 999,176 | Added |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $306.9M | 1.05% | 2.0M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31