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

About Vontobel Holding Ltd.

Investment Activity

Vontobel Holding Ltd. has $29.09 billion in total holdings as of March 31, 2026.
Vontobel Holding Ltd. owns shares of 1,188 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
Approximately 11.63% of the portfolio was purchased this quarter.
About 14.22% of the portfolio was sold this quarter.
This quarter, Vontobel Holding Ltd. has purchased 1,169 new stocks and bought additional shares in 486 stocks.
Vontobel Holding Ltd. sold shares of 477 stocks and completely divested from 110 stocks this quarter.

Largest Holdings

Microsoft: $1,177,127,644
NVIDIA: $1,007,090,065
Amazon.com: $781,095,182
Waste Management: $672,506,402
Alphabet: $620,501,282

Largest New Holdings this Quarter

87807B107 - TC Energy: $63,305,919 Holding
G0593M107 - AstraZeneca: $56,085,297 Holding
464286426 - iShares MSCI Emerging Markets Asia ETF: $21,177,348 Holding
46431W598 - iShares Bloomberg Roll Select Commodity Strategy ETF: $7,843,440 Holding
04965M106 - Atour Lifestyle: $6,918,403 Holding

Largest Purchases this Quarter

Boston Scientific: 4,166,625 shares (about $261.46M)
Cintas: 1,309,872 shares (about $221.55M)
Kinder Morgan: 5,605,000 shares (about $187.94M)
Allegion: 1,061,189 shares (about $154.18M)
Emerson Electric: 1,107,783 shares (about $145.14M)

Largest Sales this Quarter

Alphabet: 1,991,780 shares (about $571.36M)
Amazon.com: 1,000,454 shares (about $208.36M)
FERGUSON ENTERPRISES INC: 867,333 shares (about $202.31M)
Booking: 43,097 shares (about $181.45M)
Vulcan Materials: 580,294 shares (about $158.01M)

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
MSFT Microsoft	$1,177,127,644	$12,194,880 â–¼	-1.0%	3,179,965	4.0%	Computer and Technology
NVDA NVIDIA	$1,007,090,065	$15,525,437 â–¼	-1.5%	5,774,599	3.5%	Computer and Technology
AMZN Amazon.com	$781,095,182	$208,364,554 â–¼	-21.1%	3,750,397	2.7%	Retail/Wholesale
WM Waste Management	$672,506,402	$30,136,269 â–²	4.7%	2,926,613	2.3%	Business Services
GOOGL Alphabet	$620,501,282	$37,010,122 â–¼	-5.6%	2,157,815	2.1%	Computer and Technology
CME CME Group	$597,801,986	$82,783,651 â–²	16.1%	2,024,046	2.1%	Finance
UBS UBS Group	$581,493,288	$34,666,328 â–²	6.3%	15,126,281	2.0%	Finance
KO CocaCola	$538,147,064	$75,791,810 â–¼	-12.3%	7,076,227	1.8%	Consumer Staples
AVGO Broadcom	$501,555,384	$74,070,386 â–¼	-12.9%	1,620,482	1.7%	Computer and Technology
BSX Boston Scientific	$500,632,930	$261,455,720 â–²	109.3%	7,978,214	1.7%	Medical
AAPL Apple	$479,030,401	$43,249,369 â–²	9.9%	1,887,507	1.6%	Computer and Technology
MA Mastercard	$469,287,168	$46,646,759 â–¼	-9.0%	939,213	1.6%	Business Services
NFLX Netflix	$464,496,226	$144,935,548 â–²	45.4%	4,830,954	1.6%	Consumer Discretionary
LOGI Logitech International	$438,963,396	$21,675,937 â–²	5.2%	4,849,308	1.5%	Computer and Technology
GOOG Alphabet	$438,499,073	$571,362,011 â–¼	-56.6%	1,528,617	1.5%	Computer and Technology
RBA RB Global	$423,505,270	$15,412,584 â–¼	-3.5%	4,418,417	1.5%	Business Services
META Meta Platforms	$422,795,488	$135,491,827 â–¼	-24.3%	738,985	1.5%	Computer and Technology
ALC Alcon	$405,042,447	$62,633,719 â–²	18.3%	5,463,726	1.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$379,240,394	$118,907,032 â–¼	-23.9%	1,122,179	1.3%	Computer and Technology
INTU Intuit	$372,977,474	$95,084,686 â–²	34.2%	862,615	1.3%	Computer and Technology
CASY Casey's General Stores	$368,409,978	$138,941,195 â–¼	-27.4%	506,155	1.3%	Retail/Wholesale
AZO AutoZone	$339,537,824	$12,798,408 â–²	3.9%	100,521	1.2%	Retail/Wholesale
FERGUSON ENTERPRISES INC	$333,469,429	$202,314,096 â–¼	-37.8%	1,429,604	1.1%	COMMON STOCK NEW
AON AON	$322,514,029	$77,156,363 â–²	31.4%	999,176	1.1%	Finance
ICE Intercontinental Exchange	$306,854,853	$34,097,518 â–¼	-10.0%	1,951,010	1.1%	Finance
TMO Thermo Fisher Scientific	$295,517,666	$29,822,108 â–¼	-9.2%	601,220	1.0%	Medical
ABT Abbott Laboratories	$281,805,845	$65,649,252 â–¼	-18.9%	2,744,773	1.0%	Medical
SNPS Synopsys	$268,119,997	$5,676,008 â–¼	-2.1%	676,251	0.9%	Computer and Technology
TJX TJX Companies	$267,966,858	$7,050,915 â–¼	-2.6%	1,677,939	0.9%	Retail/Wholesale
JNJ Johnson & Johnson	$246,819,135	$23,397,552 â–²	10.5%	1,009,733	0.8%	Medical
CTAS Cintas	$238,788,638	$221,551,750 â–²	1,285.3%	1,411,781	0.8%	Business Services
ECL Ecolab	$234,221,566	$51,549,090 â–¼	-18.0%	880,466	0.8%	Basic Materials
TKO GROUP HOLDINGS INC	$229,048,388	$26,692,007 â–¼	-10.4%	1,135,871	0.8%	CL A
APH Amphenol	$225,357,860	$91,224,321 â–¼	-28.8%	1,783,600	0.8%	Computer and Technology
VMC Vulcan Materials	$223,693,362	$158,014,057 â–¼	-41.4%	821,496	0.8%	Construction
AMRIZE LTD	$221,242,900	$29,204,231 â–¼	-11.7%	4,061,916	0.8%	SHS
IRM Iron Mountain	$216,217,815	$43,678,230 â–²	25.3%	2,116,877	0.7%	Business Services
CRH PLC	$213,871,897	$691,479 â–¼	-0.3%	2,034,550	0.7%	ORD
KMI Kinder Morgan	$189,653,995	$187,935,650 â–²	10,937.0%	5,656,248	0.7%	Energy
NOW ServiceNow	$186,701,731	$68,858,826 â–²	58.4%	1,785,765	0.6%	Computer and Technology
NEE NextEra Energy	$184,731,541	$30,450,708 â–²	19.7%	1,988,927	0.6%	Utilities
PM Philip Morris International	$179,620,581	$38,301,176 â–²	27.1%	1,086,371	0.6%	Consumer Staples
V Visa	$170,844,183	$14,700,954 â–²	9.4%	565,260	0.6%	Business Services
EMR Emerson Electric	$167,604,714	$145,141,728 â–²	646.1%	1,279,230	0.6%	Industrials
STLA Stellantis	$164,812,526	$72,438,919 â–²	78.4%	23,537,209	0.6%	Auto/Tires/Trucks
ALLE Allegion	$163,670,493	$154,180,150 â–²	1,624.6%	1,126,509	0.6%	Industrials
ADSK Autodesk	$161,217,226	$19,982,000 â–²	14.1%	673,422	0.6%	Computer and Technology
RACE Ferrari	$158,277,047	$28,044,721 â–¼	-15.1%	473,899	0.5%	Auto/Tires/Trucks
PGR Progressive	$155,174,344	$877,807 â–¼	-0.6%	782,760	0.5%	Finance
AKAM Akamai Technologies	$153,393,430	$13,686,560 â–²	9.8%	1,335,598	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$149,963,202	$4,028,206 â–²	2.8%	230,592	0.5%	Finance
TSLA Tesla	$145,678,045	$31,073,467 â–¼	-17.6%	391,871	0.5%	Auto/Tires/Trucks
UNP Union Pacific	$140,832,420	$11,036,541 â–¼	-7.3%	580,465	0.5%	Transportation
LINDE PLC	$140,601,998	$2,517,965 â–¼	-1.8%	283,609	0.5%	SHS
TOTALENERGIES SE	$135,771,277	$5,128,582 â–¼	-3.6%	1,452,016	0.5%	ACT
AMAT Applied Materials	$134,441,729	$27,323,718 â–¼	-16.9%	393,346	0.5%	Computer and Technology
HD Home Depot	$131,855,619	$26,779,868 â–¼	-16.9%	400,911	0.5%	Retail/Wholesale
GILD Gilead Sciences	$126,310,335	$29,067,565 â–²	29.9%	906,295	0.4%	Medical
LLY Eli Lilly and Company	$123,663,076	$21,258,644 â–²	20.8%	134,450	0.4%	Medical
IQV IQVIA	$123,627,517	$45,508,599 â–²	58.3%	724,918	0.4%	Medical
CSCO Cisco Systems	$117,545,126	$14,833,113 â–²	14.4%	1,514,952	0.4%	Computer and Technology
AMD Advanced Micro Devices	$106,116,004	$14,389,621 â–²	15.7%	521,634	0.4%	Computer and Technology
ORCL Oracle	$100,360,502	$22,825,293 â–²	29.4%	682,214	0.3%	Computer and Technology
GE GE Aerospace	$98,280,050	$5,549,974 â–¼	-5.3%	346,337	0.3%	Aerospace
JPM JPMorgan Chase & Co.	$97,419,909	$16,462,370 â–¼	-14.5%	331,180	0.3%	Finance
MRVL Marvell Technology	$96,932,013	$633,029 â–²	0.7%	978,617	0.3%	Computer and Technology
MU Micron Technology	$95,031,352	$35,960,365 â–²	60.9%	281,291	0.3%	Computer and Technology
ZTS Zoetis	$90,560,799	$36,563,417 â–¼	-28.8%	766,101	0.3%	Medical
WDAY Workday	$90,494,607	$2,287,631 â–¼	-2.5%	696,541	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$90,197,855	$67,119,848 â–²	290.8%	1,826,977	0.3%	ETF
TT Trane Technologies	$89,684,948	$751,799 â–¼	-0.8%	215,206	0.3%	Construction
CRM Salesforce	$87,863,141	$422,434 â–¼	-0.5%	470,687	0.3%	Computer and Technology
MDT Medtronic	$84,557,229	$970,567 â–¼	-1.1%	975,848	0.3%	Medical
YUMC Yum China	$83,317,459	$14,082,493 â–²	20.3%	1,708,025	0.3%	Retail/Wholesale
AMT American Tower	$82,611,285	$72,071,479 â–¼	-46.6%	478,684	0.3%	Finance
LAM RESEARCH CORP	$81,659,356	$24,946,301 â–²	44.0%	382,193	0.3%	COM NEW
XYL Xylem	$80,753,201	$16,531,750 â–¼	-17.0%	675,759	0.3%	Business Services
WY Weyerhaeuser	$80,394,782	$78,331,888 â–²	3,797.2%	3,290,822	0.3%	Construction
UBER Uber Technologies	$80,060,751	$41,577,842 â–¼	-34.2%	1,113,037	0.3%	Computer and Technology
XOM ExxonMobil	$77,375,819	$16,487,389 â–²	27.1%	456,064	0.3%	Energy
DIS Walt Disney	$76,689,470	$15,597,272 â–²	25.5%	795,699	0.3%	Consumer Discretionary
ADI Analog Devices	$75,617,424	$70,117,420 â–²	1,274.9%	237,686	0.3%	Computer and Technology
BLACKROCK INC	$74,584,458	$8,671,739 â–¼	-10.4%	77,554	0.3%	COM
PWR Quanta Services	$73,215,112	$11,021,028 â–¼	-13.1%	133,356	0.3%	Construction
VRSK Verisk Analytics	$71,846,371	$10,513,858 â–¼	-12.8%	378,637	0.2%	Business Services
PEP PepsiCo	$70,879,326	$7,269,436 â–¼	-9.3%	456,432	0.2%	Consumer Staples
CPRT Copart	$70,075,605	$2,259,858 â–¼	-3.1%	2,110,711	0.2%	Business Services
T AT&T	$69,074,821	$10,162,213 â–²	17.2%	2,382,712	0.2%	Computer and Technology
TCOM Trip.com Group	$68,870,175	$5,856,051 â–²	9.3%	1,383,213	0.2%	Consumer Discretionary
VIST Vista Energy	$68,650,456	$6,049,977 â–¼	-8.1%	909,639	0.2%	Energy
PANW Palo Alto Networks	$65,158,858	$4,632,927 â–²	7.7%	406,430	0.2%	Computer and Technology
SHW Sherwin-Williams	$64,979,012	$38,764,112 â–²	147.9%	202,711	0.2%	Basic Materials
EEM iShares MSCI Emerging Markets ETF	$64,876,100	$2,346,165 â–¼	-3.5%	1,142,386	0.2%	Finance
SPGI S&P Global	$64,277,806	$13,037,947 â–¼	-16.9%	151,121	0.2%	Finance
TRP TC Energy	$63,305,919	$63,305,919 â–²	New Holding	1,010,769	0.2%	Energy
CRWD CrowdStrike	$62,845,860	$43,720,845 â–²	228.6%	160,974	0.2%	Computer and Technology
AWK American Water Works	$62,042,750	$1,835,174 â–¼	-2.9%	455,895	0.2%	Utilities
ADBE Adobe	$61,826,426	$122,834,645 â–¼	-66.5%	254,346	0.2%	Computer and Technology
KLAC KLA	$61,321,459	$2,199,781 â–¼	-3.5%	41,647	0.2%	Computer and Technology
LOW Lowe's Companies	$59,793,017	$83,879 â–¼	-0.1%	253,060	0.2%	Retail/Wholesale

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

Advanced Stock Screeners and Research Tools

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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