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 $31.44B across 1,197 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($1.45B, 4.63%), AVGO ($859.2M, 2.73%), MSFT ($798.4M, 2.54%), UBS ($779.6M, 2.48%), AMZN ($726.6M, 2.31%). Source: SEC Form 13F.
| 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 | MU | MICRON TECHNOLOGY INC | $544.0M | 1.73% | 471,264 | Added |
| 8 | GOOG | ALPHABET INC | $543.1M | 1.73% | 1.5M | 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 | WAB | WABTEC | $330.9M | 1.05% | 1.2M | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $331.7M | 1.05% | 1.3M | 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