Holders — by stockHoldings — by fund
Vontobel Holding Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1588340
$31.44B
disclosed book value
1,198
positions
3.9%
largest position share
Positions, as of 2026-06-30
top 100 of 1,198 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6.1M | $1.22B | 3.9% |
| 2 | AVGOBROADCOM INC | 2.2M | $831.7M | 2.6% |
| 3 | UBS GROUP AG | 14.7M | $728.4M | 2.3% |
| 4 | MSFTMICROSOFT CORP | 1.9M | $719.1M | 2.3% |
| 5 | AMZNAMAZON COM INC | 3.0M | $704.3M | 2.2% |
| 6 | GOOGLALPHABET INC | 1.9M | $687.9M | 2.2% |
| 7 | GOOGALPHABET INC | 1.5M | $530.6M | 1.7% |
| 8 | WMWASTE MGMT INC DEL | 2.4M | $529.5M | 1.7% |
| 9 | KOCOCA COLA CO | 6.4M | $520.7M | 1.7% |
| 10 | AAPLAPPLE INC | 1.7M | $479.6M | 1.5% |
| 11 | RBARB GLOBAL INC | 3.9M | $458.3M | 1.5% |
| 12 | MUMICRON TECHNOLOGY INC | 396,264 | $457.4M | 1.5% |
| 13 | MAMASTERCARD INCORPORATED | 851,448 | $437.3M | 1.4% |
| 14 | LOGITECH INTL S A | 4.4M | $413.8M | 1.3% |
| 15 | LINDE PLC | 772,593 | $400.9M | 1.3% |
| 16 | ALCON AG | 5.6M | $381.2M | 1.2% |
| 17 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 769,805 | $367.6M | 1.2% |
| 18 | FERGFERGUSON ENTERPRISES INC | 1.5M | $361.2M | 1.1% |
| 19 | WABWABTEC | 1.2M | $330.9M | 1.1% |
| 20 | JNJJOHNSON & JOHNSON | 1.3M | $330.4M | 1.1% |
| 21 | AMDADVANCED MICRO DEVICES INC | 532,757 | $309.5M | 1% |
| 22 | SNPSSYNOPSYS INC | 693,525 | $309.4M | 1% |
| 23 | NFLXNETFLIX INC. | 4.0M | $282.9M | 0.9% |
| 24 | AMATAPPLIED MATLS INC | 376,030 | $271.9M | 0.9% |
| 25 | CMECME GROUP INC | 1.2M | $271.8M | 0.9% |
| 26 | ENBENBRIDGE INC | 4.8M | $259.9M | 0.8% |
| 27 | AMRIZE LTD | 4.8M | $254.1M | 0.8% |
| 28 | IRMIRON MTN INC DEL | 1.9M | $242.5M | 0.8% |
| 29 | CTASCINTAS CORP | 1.4M | $234.5M | 0.7% |
| 30 | ANETARISTA NETWORKS INC | 1.4M | $230.1M | 0.7% |
| 31 | PWRQUANTA SVCS INC | 310,107 | $223.3M | 0.7% |
| 32 | ICEINTERCONTINENTAL EXCHANGE IN | 1.8M | $218.9M | 0.7% |
| 33 | APHAMPHENOL CORP | 1.2M | $211.3M | 0.7% |
| 34 | NEENEXTERA ENERGY INC | 2.4M | $209.9M | 0.7% |
| 35 | BSXBOSTON SCIENTIFIC CORP | 4.9M | $207.9M | 0.7% |
| 36 | EMREMERSON ELEC CO | 1.4M | $200.0M | 0.6% |
| 37 | NVDANVIDIA CORPORATIONCALL | 978,300 | $195.7M | 0.6% |
| 38 | CLSCELESTICA INC | 536,495 | $195.5M | 0.6% |
| 39 | TJXTJX COS INC NEW | 1.3M | $192.6M | 0.6% |
| 40 | NVENT ELEC PLC | 1.1M | $190.2M | 0.6% |
| 41 | KLACKLA CORP | 613,159 | $185.0M | 0.6% |
| 42 | UNPUNION PAC CORP | 661,251 | $179.9M | 0.6% |
| 43 | AON PLC | 540,802 | $179.4M | 0.6% |
| 44 | MRVLMARVELL TECHNOLOGY INC | 591,808 | $176.3M | 0.6% |
| 45 | AZOAUTOZONE INC | 54,882 | $175.4M | 0.6% |
| 46 | INTUINTUIT | 668,419 | $174.5M | 0.6% |
| 47 | ECLECOLAB INC | 622,953 | $173.6M | 0.6% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 231,528 | $172.9M | 0.5% |
| 49 | ALLEGION PLC | 1.2M | $172.7M | 0.5% |
| 50 | INTCINTEL CORP | 1.2M | $171.4M | 0.5% |
| 51 | CRH PLC | 1.6M | $169.9M | 0.5% |
| 52 | LLYELI LILLY & CO | 136,320 | $163.5M | 0.5% |
| 53 | VVISA INC | 463,186 | $158.9M | 0.5% |
| 54 | MSCIMSCI INC | 283,476 | $158.8M | 0.5% |
| 55 | TKOTKO GROUP HOLDINGS INC | 783,743 | $157.8M | 0.5% |
| 56 | WMBWILLIAMS COS INC | 2.1M | $156.9M | 0.5% |
| 57 | VRTVERTIV HOLDINGS CO | 445,638 | $149.2M | 0.5% |
| 58 | AKAMAKAMAI TECHNOLOGIES INC | 1.3M | $147.9M | 0.5% |
| 59 | CSCOCISCO SYS INC | 1.3M | $147.1M | 0.5% |
| 60 | VMCVULCAN MATLS CO | 495,153 | $146.1M | 0.5% |
| 61 | HDHOME DEPOT INC | 404,233 | $142.6M | 0.5% |
| 62 | GEGE AEROSPACE | 379,594 | $141.9M | 0.5% |
| 63 | CRMSALESFORCE INC | 895,086 | $140.2M | 0.4% |
| 64 | VIKING HOLDINGS LTD | 1.3M | $137.6M | 0.4% |
| 65 | PMPHILIP MORRIS INTL INC | 758,564 | $137.2M | 0.4% |
| 66 | PANWPALO ALTO NETWORKS INC | 383,508 | $130.8M | 0.4% |
| 67 | KMIKINDER MORGAN INC DEL | 4.0M | $126.7M | 0.4% |
| 68 | PNCPNC FINL SVCS GROUP INC | 512,384 | $126.2M | 0.4% |
| 69 | GILDGILEAD SCIENCES INC | 947,749 | $119.7M | 0.4% |
| 70 | PGRPROGRESSIVE CORP | 523,322 | $114.3M | 0.4% |
| 71 | JPMJPMORGAN CHASE & CO | 328,793 | $107.6M | 0.3% |
| 72 | FERRARI N V | 289,101 | $107.1M | 0.3% |
| 73 | TOTALENERGIES SE | 1.4M | $107.0M | 0.3% |
| 74 | MEDTRONIC PLC | 1.4M | $106.8M | 0.3% |
| 75 | ADIANALOG DEVICES INC | 266,603 | $105.9M | 0.3% |
| 76 | IEMGISHARES INC | 1.2M | $101.5M | 0.3% |
| 77 | IDXXIDEXX LABS INC | 191,908 | $101.0M | 0.3% |
| 78 | CREDICORP LTD | 254,144 | $99.0M | 0.3% |
| 79 | GLWCORNING INC | 380,969 | $97.3M | 0.3% |
| 80 | TRANE TECHNOLOGIES PLC | 197,299 | $96.9M | 0.3% |
| 81 | STELLANTIS N.V | 16.8M | $95.7M | 0.3% |
| 82 | XYLXYLEM INC | 794,364 | $93.9M | 0.3% |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 185,919 | $93.2M | 0.3% |
| 84 | CASYCASEYS GEN STORES INC | 115,449 | $91.8M | 0.3% |
| 85 | CATCATERPILLAR INC | 83,551 | $89.0M | 0.3% |
| 86 | LRCXLAM RESEARCH CORP | 202,715 | $87.8M | 0.3% |
| 87 | ABTABBOTT LABORATORIES | 884,233 | $80.2M | 0.3% |
| 88 | WYWEYERHAEUSER CO | 3.3M | $80.1M | 0.3% |
| 89 | MSFTMICROSOFT CORPCALL | 212,500 | $79.3M | 0.3% |
| 90 | METAMETA PLATFORMS INC | 140,709 | $79.3M | 0.3% |
| 91 | COPA HOLDINGS SA | 504,469 | $78.5M | 0.2% |
| 92 | PEPPEPSICO INC | 577,168 | $78.1M | 0.2% |
| 93 | CDNSCADENCE DESIGN SYSTEM INC | 208,160 | $78.1M | 0.2% |
| 94 | CPCANADIAN PACIFIC KANSAS CITY | 874,710 | $75.8M | 0.2% |
| 95 | FIXCOMFORT SYS USA INC | 38,212 | $75.7M | 0.2% |
| 96 | DISDISNEY WALT CO | 786,131 | $75.7M | 0.2% |
| 97 | MUMICRON TECHNOLOGY INCCALL | 64,100 | $74.0M | 0.2% |
| 98 | YUMCYUM CHINA HLDGS INC | 1.8M | $72.8M | 0.2% |
| 99 | AWKAMERICAN WTR WKS CO INC NEW | 553,027 | $72.8M | 0.2% |
| 100 | TXNTEXAS INSTRS INC | 243,475 | $72.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.