Vontobel Holding Ltd. Top Holdings and 13F Report (2026)

About Vontobel Holding Ltd.

Investment Activity

Vontobel Holding Ltd. has $27.67 billion in total holdings as of September 30, 2026.
Vontobel Holding Ltd. owns shares of 1,190 different stocks, but just 130 companies or ETFs make up 80% of its holdings.
Approximately 8.57% of the portfolio was purchased this quarter.
About 20.98% of the portfolio was sold this quarter.
This quarter, Vontobel Holding Ltd. has purchased 1,198 new stocks and bought additional shares in 468 stocks.
Vontobel Holding Ltd. sold shares of 532 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

NVIDIA: $1,789,055,381
Microsoft: $1,141,324,570
UBS Group: $743,832,902
Amazon.com: $698,395,855
Alphabet: $688,432,168

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $56,443,655 Holding
82846H405 - QXO INC: $25,719,789 Holding
78392B206 - SK HYNIX INC: $18,117,782 Holding
M8769Q102 - TEVA PHARMACEUTICAL INDS LTD: $17,037,912 Holding
35952H700 - FUELCELL ENERGY INC: $4,909,728 Holding

Largest Purchases this Quarter

United Rentals: 163,219 shares (about $163.35M)
NVIDIA: 565,157 shares (about $129.07M)
Amphenol: 1,252,643 shares (about $105.60M)
Taiwan Semiconductor Manufacturing: 194,343 shares (about $88.66M)
AMETEK: 326,228 shares (about $80.82M)

Largest Sales this Quarter

Netflix: 3,564,076 shares (about $247.99M)
CME Group: 783,333 shares (about $205.22M)
Boston Scientific: 4,343,710 shares (about $189.60M)
FERGUSON ENTERPRISES INC: 762,764 shares (about $169.81M)
Intuit: 594,148 shares (about $163.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,789,055,381	$129,070,556 ▲	7.8%	7,833,678	6.5%	Technology
MSFT Microsoft	$1,141,324,570	$43,592,910 ▲	4.0%	2,225,238	4.1%	Technology
UBS UBS Group	$743,832,902	$14,670,542 ▼	-1.9%	15,426,991	2.7%	Finance
AMZN Amazon.com	$698,395,855	$61,122,475 ▼	-8.0%	2,803,114	2.5%	Consumer Discretionary
GOOGL Alphabet	$688,432,168	$4,958,193 ▲	0.7%	2,000,791	2.5%	Communication Services
AVGO Broadcom	$683,652,092	$115,107,088 ▼	-14.4%	1,946,673	2.5%	Technology
AAPL Apple	$607,405,835	$28,348,661 ▲	4.9%	1,823,932	2.2%	Technology
MU Micron Technology	$552,902,862	$50,954,862 ▲	10.2%	519,104	2.0%	Technology
TSM Taiwan Semiconductor Manufacturing	$454,250,280	$88,657,333 ▲	24.3%	995,748	1.6%	Technology
KO Coca-Cola	$439,095,802	$112,463,090 ▼	-20.4%	5,101,020	1.6%	Consumer Staples
GOOG Alphabet	$431,401,714	$92,380,066 ▼	-17.6%	1,266,073	1.6%	Communication Services
MA Mastercard	$396,892,959	$72,655,070 ▼	-15.5%	719,700	1.4%	Finance
JNJ Johnson & Johnson	$382,691,465	$36,959,557 ▲	10.7%	1,445,537	1.4%	Healthcare
WM Waste Management	$379,212,487	$105,287,567 ▼	-21.7%	1,859,614	1.4%	Industrials
LOGI Logitech International	$378,757,525	$74,049,565 ▼	-16.4%	3,749,031	1.4%	Technology
AMD Advanced Micro Devices	$352,488,771	$57,853,531 ▼	-14.1%	576,188	1.3%	Technology
ALC Alcon	$321,498,214	$66,486,352 ▼	-17.1%	4,976,784	1.2%	Healthcare
WAB Wabtec	$245,009,914	$107,503,535 ▼	-30.5%	853,158	0.9%	Industrials
LINDE PLC	$227,819,658	$140,790,208 ▼	-38.2%	479,974	0.8%	SHS
CTAS Cintas	$224,766,467	$44,214,055 ▼	-16.4%	1,152,294	0.8%	Industrials
ARISTA NETWORKS INC	$213,315,495	$63,237,497 ▼	-22.9%	1,047,770	0.8%	COM SHS
APH Amphenol	$206,602,693	$105,597,805 ▲	104.5%	2,450,803	0.7%	Technology
V Visa	$199,415,213	$32,223,996 ▲	19.3%	554,964	0.7%	Finance
RBA RB Global	$197,070,827	$123,277,933 ▼	-38.5%	2,421,315	0.7%	Industrials
INTC Intel	$194,588,888	$19,720,125 ▲	11.3%	1,618,472	0.7%	Technology
AMAT Applied Materials	$193,907,116	$2,580,424 ▼	-1.3%	379,184	0.7%	Technology
LLY Eli Lilly and Company	$184,421,195	$23,911,058 ▲	14.9%	159,385	0.7%	Healthcare
TJX TJX Companies	$183,133,712	$14,904,854 ▲	8.9%	1,384,126	0.7%	Consumer Discretionary
SNPS Synopsys	$178,187,959	$123,453,805 ▼	-40.9%	409,684	0.6%	Technology
ECL Ecolab	$178,170,294	$7,119,859 ▲	4.2%	648,883	0.6%	Materials
FERGUSON ENTERPRISES INC	$169,010,210	$169,806,522 ▼	-50.1%	759,187	0.6%	COMMON STOCK NEW
AMRIZE LTD	$166,964,501	$13,087,036 ▼	-7.3%	4,447,467	0.6%	SHS
URI United Rentals	$165,286,823	$163,346,311 ▲	8,417.7%	165,158	0.6%	Industrials
SPY SPDR S&P 500 ETF Trust	$163,687,853	$16,237,918 ▼	-9.0%	214,636	0.6%	ETF
PWR Quanta Services	$159,253,814	$39,993,035 ▼	-20.1%	247,862	0.6%	Industrials
PM Philip Morris International	$158,270,306	$13,521,124 ▲	9.3%	829,422	0.6%	Consumer Staples
CELESTICA INC	$151,343,471	$42,792,905 ▼	-22.0%	418,237	0.5%	COM
CRM Salesforce	$150,486,579	$110,967,481 ▼	-42.4%	655,515	0.5%	Technology
RACE Ferrari	$150,420,609	$36,941,295 ▲	32.6%	383,213	0.5%	Consumer Discretionary
TSLA Tesla	$147,371,753	$10,041,833 ▲	7.3%	415,354	0.5%	Consumer Discretionary
UNP Union Pacific	$146,556,156	$33,390,079 ▼	-18.6%	538,552	0.5%	Industrials
EMR Emerson Electric	$145,291,011	$71,407,110 ▼	-33.0%	936,757	0.5%	Industrials
ICE Intercontinental Exchange	$145,162,653	$125,117,954 ▼	-46.3%	954,829	0.5%	Finance
TMO Thermo Fisher Scientific	$140,330,069	$14,825,448 ▲	11.8%	207,881	0.5%	Healthcare
MDT Medtronic	$139,576,577	$21,684,936 ▲	18.4%	1,617,529	0.5%	Healthcare
MRVL Marvell Technology	$132,379,514	$25,937,231 ▼	-16.4%	501,039	0.5%	Technology
NVT nVent Electric	$132,131,569	$47,717,773 ▼	-26.5%	823,917	0.5%	Industrials
CSCO Cisco Systems	$131,048,458	$5,365,894 ▼	-3.9%	1,217,583	0.5%	Technology
TOTALENERGIES SE	$128,452,271	$9,499,343 ▲	8.0%	1,497,465	0.5%	ACT
BAP Credicorp	$127,656,833	$31,115,152 ▲	32.2%	336,054	0.5%	Finance
KLAC KLA	$125,018,747	$3,585,348 ▲	3.0%	641,352	0.5%	Technology
NEE NextEra Energy	$123,643,883	$57,481,358 ▼	-31.7%	1,632,478	0.4%	Utilities
HD Home Depot	$123,382,745	$7,529,028 ▲	6.5%	433,698	0.4%	Consumer Discretionary
UNH UnitedHealth Group	$122,894,714	$73,948,266 ▲	151.1%	334,790	0.4%	Healthcare
AKAM Akamai Technologies	$117,550,995	$15,500,300 ▼	-11.6%	1,105,322	0.4%	Technology
CME CME Group	$117,186,797	$205,217,578 ▼	-63.7%	447,312	0.4%	Finance
TKO GROUP HOLDINGS INC	$117,109,865	$23,744,427 ▼	-16.9%	651,624	0.4%	CL A
META Meta Platforms	$115,255,758	$32,034,826 ▼	-21.7%	158,934	0.4%	Communication Services
PGR Progressive	$112,949,745	$4,459,860 ▲	4.1%	544,835	0.4%	Finance
CP Canadian Pacific Kansas City	$111,965,355	$37,467,650 ▲	50.3%	1,314,634	0.4%	Industrials
JPM JPMorgan Chase & Co.	$110,862,786	$1,591,954 ▲	1.5%	335,105	0.4%	Finance
BLACKROCK INC	$108,847,243	$33,331,902 ▲	44.1%	102,852	0.4%	COM
GILD Gilead Sciences	$107,402,746	$33,859,241 ▼	-24.0%	720,582	0.4%	Healthcare
ABBV AbbVie	$105,820,217	$53,211,853 ▲	101.1%	404,527	0.4%	Healthcare
PANW Palo Alto Networks	$102,137,276	$54,604,697 ▼	-34.8%	257,072	0.4%	Technology
ORCL Oracle	$101,604,746	$38,173,107 ▲	60.2%	740,020	0.4%	Technology
PNC The PNC Financial Services Group	$99,255,760	$14,626,708 ▼	-12.8%	446,575	0.4%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$98,890,944	$590,601 ▼	-0.6%	1,218,469	0.4%	ETF
ALLE Allegion	$94,938,827	$94,133,841 ▼	-49.8%	617,408	0.3%	Industrials
TT Trane Technologies	$92,568,669	$3,393,466 ▲	3.8%	204,807	0.3%	Industrials
VMC Vulcan Materials	$91,570,635	$29,558,643 ▼	-24.4%	374,323	0.3%	Materials
SPACE EXPLORATION TECHN CORP	$90,009,261	$37,763,728 ▲	72.3%	596,641	0.3%	CLASS A COM STK
STLA Stellantis	$87,964,769	$22,954,046 ▼	-20.7%	19,919,991	0.3%	Consumer Discretionary
XYL Xylem	$87,719,973	$7,274,730 ▲	9.0%	866,199	0.3%	Industrials
YUMC Yum China	$87,168,455	$13,955,587 ▲	19.1%	2,120,887	0.3%	Consumer Discretionary
VZ Verizon Communications	$87,168,320	$11,732,629 ▲	15.6%	1,900,334	0.3%	Communication Services
WMB Williams Companies	$86,962,789	$56,499,043 ▼	-39.4%	1,279,429	0.3%	Energy
ENB Enbridge	$86,600,197	$136,398,797 ▼	-61.2%	1,863,000	0.3%	Energy
CASY Casey's General Stores	$85,463,075	$15,216,976 ▲	21.7%	140,458	0.3%	Consumer Staples
DHR Danaher	$82,793,458	$25,556,236 ▲	44.6%	373,701	0.3%	Healthcare
AME AMETEK	$82,178,729	$80,816,462 ▲	5,932.5%	331,727	0.3%	Technology
TXN Texas Instruments	$81,948,172	$12,632,899 ▲	18.2%	292,578	0.3%	Technology
VERALTO CORP	$79,010,260	$4,290,051 ▲	5.7%	837,683	0.3%	COM SHS
IRM Iron Mountain	$78,951,577	$134,034,258 ▼	-62.9%	711,596	0.3%	Real Estate
AON AON	$78,314,564	$71,363,209 ▼	-47.7%	282,959	0.3%	Finance
IQV IQVIA	$76,061,967	$8,159,060 ▲	12.0%	282,916	0.3%	Healthcare
DIS Walt Disney	$74,489,700	$8,185,242 ▼	-9.9%	710,102	0.3%	Communication Services
CDNS Cadence Design Systems	$72,090,612	$3,359,302 ▲	4.9%	218,334	0.3%	Technology
AZNCF AstraZeneca	$71,603,430	$15,180,980 ▲	26.9%	439,578	0.3%	Healthcare
GLW Corning	$70,524,792	$11,946,998 ▲	20.4%	458,668	0.3%	Technology
T AT&T	$69,657,802	$5,133,662 ▼	-6.9%	2,854,828	0.3%	Communication Services
QCOM Qualcomm	$68,803,354	$4,207,707 ▼	-5.8%	373,850	0.2%	Technology
AWK American Water Works	$68,428,779	$3,171,627 ▼	-4.4%	528,530	0.2%	Utilities
LAM RESEARCH CORP	$68,155,970	$1,562,065 ▲	2.3%	207,470	0.2%	COM NEW
WY Weyerhaeuser	$66,604,839	$2,831,097 ▲	4.4%	3,496,317	0.2%	Real Estate
IDXX IDEXX Laboratories	$66,575,047	$33,637,391 ▼	-33.6%	127,492	0.2%	Healthcare
HPE Hewlett Packard Enterprise	$66,550,316	$11,019,364 ▼	-14.2%	1,041,639	0.2%	Technology
MSCI MSCI	$66,021,401	$86,675,780 ▼	-56.8%	122,566	0.2%	Finance
AMGN Amgen	$65,984,019	$601,495 ▲	0.9%	156,542	0.2%	Healthcare
MSTR Strategy	$63,947,378	$7,086,077 ▲	12.5%	417,711	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Vontobel Holding Ltd. Top Holdings and 13F Report (2026)

About Vontobel Holding Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Vontobel Holding Ltd. Top Holdings and 13F Report (2026)

About Vontobel Holding Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVontobel Holding Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools