Vontobel Holding Ltd. 13F Holdings
Vontobel Holding Ltd.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$31.4B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| NVIDIA CORPORATION | +1.49M sh | $279.7M | 4.63% |
| WABTEC | +1.03M sh | $268.4M | 1.05% |
| LINDE PLC | +493,000 sh | $250.1M | 1.28% |
| BROADCOM INC | +653,900 sh | $224.7M | 2.73% |
| ENBRIDGE INC | +3.74M sh | $202.7M | 0.83% |
| CELESTICA INC | +527,600 sh | $170.5M | 0.62% |
| WILLIAMS COS INC | +2.04M sh | $150.3M | 0.50% |
| MICRON TECHNOLOGY INC | +190,000 sh | $141.7M | 1.73% |
| ARISTA NETWORKS INC (COM SHS) | +887,300 sh | $129.8M | 0.73% |
| VIKING HOLDINGS LTD | +1.31M sh | $116.6M | 0.44% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| MICROSOFT CORP | -1.04M sh | -$386.4M | 2.54% |
| META PLATFORMS INC (CL A) | -535,900 sh | -$304.2M | 0.36% |
| CASEYS GEN STORES INC | -390,800 sh | -$297.5M | 0.29% |
| THERMO FISHER SCIENTIFIC INC | -415,300 sh | -$206.2M | 0.30% |
| CME GROUP INC | -793,400 sh | -$204.8M | 0.86% |
| ABBOTT LABORATORIES | -1.86M sh | -$179.9M | 0.26% |
| AMAZON COM INC | -702,000 sh | -$156.8M | 2.31% |
| BOSTON SCIENTIFIC CORP | -2.95M sh | -$155.7M | 0.68% |
| AUTOZONE INC | -45,600 sh | -$150.0M | 0.56% |
| AON PLC (SHS CL A) | -458,400 sh | -$150.0M | 0.57% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $1.5B | 4.63% | +25.87% |
| BROADCOM INC | $859.2M | 2.73% | +40.36% |
| MICROSOFT CORP | $798.4M | 2.54% | -32.70% |
| UBS GROUP AG | $779.6M | 2.48% | +4.00% |
| AMAZON COM INC | $726.6M | 2.31% | -18.72% |
| ALPHABET INC (CAP STK CL A) | $709.9M | 2.26% | -7.94% |
| MICRON TECHNOLOGY INC | $544.0M | 1.73% | +67.54% |
| ALPHABET INC (CAP STK CL C) | $543.1M | 1.73% | +0.56% |
| WASTE MGMT INC DEL | $529.5M | 1.68% | -18.82% |
| COCA COLA CO | $520.7M | 1.66% | -9.45% |
| APPLE INC | $503.1M | 1.60% | -7.88% |
| RB GLOBAL INC | $458.3M | 1.46% | -10.92% |
| MASTERCARD INCORPORATED (CL A) | $437.3M | 1.39% | -9.34% |
| LOGITECH INTL S A | $420.0M | 1.34% | -7.57% |
| ALCON AG | $405.7M | 1.29% | +9.92% |
| LINDE PLC | $403.0M | 1.28% | +173.83% |
| ADVANCED MICRO DEVICES INC | $389.6M | 1.24% | +28.59% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $382.7M | 1.22% | -28.58% |
| FERGUSON ENTERPRISES INC (COMMON STOCK NEW) | $361.2M | 1.15% | +6.46% |
| JOHNSON & JOHNSON | $331.7M | 1.05% | +29.33% |
| WABTEC | $330.9M | 1.05% | +531.51% |
| SYNOPSYS INC | $309.4M | 0.98% | +2.55% |
| NETFLIX INC. | $296.4M | 0.94% | -14.07% |
| APPLIED MATLS INC | $277.8M | 0.88% | -2.32% |
| CME GROUP INC | $271.8M | 0.86% | -39.20% |
| ENBRIDGE INC | $259.9M | 0.83% | +353.88% |
| AMRIZE LTD | $254.1M | 0.81% | +18.07% |
| IRON MTN INC DEL | $242.5M | 0.77% | -9.32% |
| CINTAS CORP | $234.5M | 0.75% | -2.32% |
| ARISTA NETWORKS INC (COM SHS) | $230.8M | 0.73% | +188.31% |
| QUANTA SVCS INC | $223.3M | 0.71% | +132.54% |
| INTERCONTINENTAL EXCHANGE IN | $218.9M | 0.70% | -8.88% |
| BOSTON SCIENTIFIC CORP | $214.4M | 0.68% | -37.03% |
| AMPHENOL CORP (CL A) | $211.3M | 0.67% | -32.82% |
| NEXTERA ENERGY INC | $209.9M | 0.67% | +20.24% |
| INTEL CORP | $203.1M | 0.65% | +119.92% |
| EMERSON ELEC CO | $200.0M | 0.64% | +9.22% |
| CELESTICA INC | $195.5M | 0.62% | +5897.71% |
| TJX COS INC NEW | $192.6M | 0.61% | -24.22% |
| NVENT ELEC PLC | $190.2M | 0.60% | +168.64% |
| KLA CORP (COM NEW) | $188.0M | 0.60% | +50.44% |
| UNION PAC CORP | $179.9M | 0.57% | +13.92% |
| AON PLC (SHS CL A) | $179.4M | 0.57% | -45.88% |
| MARVELL TECHNOLOGY INC | $178.5M | 0.57% | -38.77% |
| SALESFORCE INC | $178.4M | 0.57% | +141.96% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $176.2M | 0.56% | +2.31% |
| AUTOZONE INC | $175.4M | 0.56% | -45.40% |
| INTUIT | $174.5M | 0.55% | -22.51% |
| ECOLAB INC | $173.6M | 0.55% | -29.25% |
| ALLEGION PLC | $172.7M | 0.55% | +9.15% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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