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

About Vontobel Holding Ltd.

Investment Activity

Vontobel Holding Ltd. has $31.44 billion in total holdings as of June 30, 2026.
Vontobel Holding Ltd. owns shares of 1,198 different stocks, but just 123 companies or ETFs make up 80% of its holdings.
Approximately 17.16% of the portfolio was purchased this quarter.
About 17.69% of the portfolio was sold this quarter.
This quarter, Vontobel Holding Ltd. has purchased 1,188 new stocks and bought additional shares in 501 stocks.
Vontobel Holding Ltd. sold shares of 514 stocks and completely divested from 96 stocks this quarter.

Largest Holdings

NVIDIA: $1,454,358,367
Broadcom: $859,168,200
Microsoft: $798,354,190
UBS Group: $779,617,084
Amazon.com: $726,564,712

Largest New Holdings this Quarter

G2519Y108 - Credicorp: $99,009,420 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $59,171,893 Holding
74164F103 - PRIMORIS SVCS CORP: $33,469,455 Holding
438516205 - HONEYWELL INTL INC: $13,405,789 Holding
43849R105 - HONEYWELL AEROSPACE INC: $13,217,710 Holding

Largest Purchases this Quarter

NVIDIA: 1,493,922 shares (about $298.92M)
Wabtec: 1,033,124 shares (about $278.53M)
LINDE PLC: 492,984 shares (about $255.83M)
Broadcom: 653,954 shares (about $247.03M)
Micron Technology: 189,973 shares (about $219.28M)

Largest Sales this Quarter

Microsoft: 1,039,720 shares (about $387.84M)
Casey's General Stores: 390,706 shares (about $310.53M)
Meta Platforms: 535,876 shares (about $301.85M)
Thermo Fisher Scientific: 415,301 shares (about $208.22M)
CME Group: 793,401 shares (about $175.21M)

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	$1,454,358,367	$298,918,853 â–²	25.9%	7,268,521	4.6%	Technology
AVGO Broadcom	$859,168,200	$247,031,124 â–²	40.4%	2,274,436	2.7%	Technology
MSFT Microsoft	$798,354,190	$387,836,354 â–¼	-32.7%	2,140,245	2.5%	Technology
UBS UBS Group	$779,617,084	$29,981,639 â–²	4.0%	15,731,256	2.5%	Finance
AMZN Amazon.com	$726,564,712	$167,304,908 â–¼	-18.7%	3,048,438	2.3%	Consumer Discretionary
GOOGL Alphabet	$709,872,978	$61,265,369 â–¼	-7.9%	1,986,381	2.3%	Communication Services
MU Micron Technology	$543,975,322	$219,283,934 â–²	67.5%	471,264	1.7%	Technology
GOOG Alphabet	$543,134,990	$3,028,745 â–²	0.6%	1,537,189	1.7%	Communication Services
WM Waste Management	$529,547,725	$122,735,781 â–¼	-18.8%	2,375,932	1.7%	Industrials
KO CocaCola	$520,738,744	$54,346,224 â–¼	-9.5%	6,407,515	1.7%	Consumer Staples
AAPL Apple	$503,140,904	$43,028,121 â–¼	-7.9%	1,738,806	1.6%	Technology
RBA RB Global	$458,343,940	$56,180,720 â–¼	-10.9%	3,935,972	1.5%	Industrials
MA Mastercard	$437,303,694	$45,076,104 â–¼	-9.3%	851,448	1.4%	Finance
LOGI Logitech International	$419,955,511	$34,417,025 â–¼	-7.6%	4,481,991	1.3%	Technology
ALC Alcon	$405,680,679	$36,627,833 â–²	9.9%	6,005,991	1.3%	Healthcare
LINDE PLC	$403,005,172	$255,829,117 â–²	173.8%	776,593	1.3%	SHS
AMD Advanced Micro Devices	$389,649,450	$86,627,042 â–²	28.6%	670,757	1.2%	Technology
TSM Taiwan Semiconductor Manufacturing	$382,726,985	$153,192,039 â–¼	-28.6%	801,405	1.2%	Technology
FERGUSON ENTERPRISES INC	$361,204,631	$21,916,714 â–²	6.5%	1,521,951	1.1%	COMMON STOCK NEW
JNJ Johnson & Johnson	$331,667,043	$75,225,152 â–²	29.3%	1,305,930	1.1%	Healthcare
WAB Wabtec	$330,933,999	$278,530,230 â–²	531.5%	1,227,500	1.1%	Industrials
SNPS Synopsys	$309,360,697	$7,705,413 â–²	2.6%	693,525	1.0%	Technology
NFLX Netflix	$296,413,458	$48,516,657 â–¼	-14.1%	4,151,449	0.9%	Communication Services
AMAT Applied Materials	$277,798,290	$6,590,868 â–¼	-2.3%	384,230	0.9%	Technology
CME CME Group	$271,763,334	$175,206,742 â–¼	-39.2%	1,230,645	0.9%	Finance
ENB Enbridge	$259,891,259	$202,630,887 â–²	353.9%	4,797,300	0.8%	Energy
AMRIZE LTD	$254,061,634	$38,890,206 â–²	18.1%	4,796,069	0.8%	SHS
IRM Iron Mountain	$242,471,749	$24,910,984 â–¼	-9.3%	1,919,656	0.8%	Real Estate
CTAS Cintas	$234,534,028	$5,581,685 â–¼	-2.3%	1,378,963	0.7%	Industrials
ARISTA NETWORKS INC	$230,761,934	$150,723,652 â–²	188.3%	1,358,382	0.7%	COM SHS
PWR Quanta Services	$223,289,443	$127,267,789 â–²	132.5%	310,107	0.7%	Industrials
ICE Intercontinental Exchange	$218,866,313	$21,322,529 â–¼	-8.9%	1,777,811	0.7%	Finance
BSX Boston Scientific	$214,425,089	$126,085,086 â–¼	-37.0%	5,024,018	0.7%	Healthcare
APH Amphenol	$211,259,571	$103,224,781 â–¼	-32.8%	1,198,160	0.7%	Technology
NEE NextEra Energy	$209,893,879	$35,325,757 â–²	20.2%	2,391,408	0.7%	Utilities
INTC Intel	$203,085,132	$110,740,134 â–²	119.9%	1,454,452	0.6%	Technology
EMR Emerson Electric	$200,002,166	$16,880,391 â–²	9.2%	1,397,151	0.6%	Industrials
CELESTICA INC	$195,465,342	$192,206,341 â–²	5,897.7%	536,495	0.6%	COM
TJX TJX Companies	$192,628,464	$61,579,296 â–¼	-24.2%	1,271,475	0.6%	Consumer Discretionary
NVT nVent Electric	$190,211,679	$119,405,779 â–²	168.6%	1,121,465	0.6%	Industrials
KLAC KLA	$187,952,960	$175,387,644 â–²	1,395.8%	622,959	0.6%	Technology
UNP Union Pacific	$179,860,272	$21,973,792 â–²	13.9%	661,251	0.6%	Industrials
AON AON	$179,378,616	$152,038,073 â–¼	-45.9%	540,802	0.6%	Finance
MRVL Marvell Technology	$178,498,072	$113,022,148 â–¼	-38.8%	599,208	0.6%	Technology
CRM Salesforce	$178,417,881	$104,680,055 â–²	142.0%	1,138,886	0.6%	Technology
SPY SPDR S&P 500 ETF Trust	$176,183,953	$3,984,765 â–²	2.3%	235,928	0.6%	ETF
AZO AutoZone	$175,399,579	$145,859,506 â–¼	-45.4%	54,882	0.6%	Consumer Discretionary
INTU Intuit	$174,457,359	$50,685,156 â–¼	-22.5%	668,419	0.6%	Technology
ECL Ecolab	$173,560,935	$71,745,697 â–¼	-29.2%	622,953	0.6%	Materials
ALLE Allegion	$172,743,836	$14,480,585 â–²	9.1%	1,229,581	0.5%	Industrials
CRH PLC	$169,881,974	$47,814,876 â–¼	-22.0%	1,587,682	0.5%	ORD
LLY Eli Lilly and Company	$166,384,929	$5,121,566 â–²	3.2%	138,720	0.5%	Healthcare
TSLA Tesla	$162,794,072	$2,026,871 â–¼	-1.2%	387,052	0.5%	Consumer Discretionary
V Visa	$159,634,974	$34,300,080 â–¼	-17.7%	465,286	0.5%	Finance
MSCI MSCI	$158,757,899	$114,532,660 â–²	259.0%	283,476	0.5%	Finance
TKO GROUP HOLDINGS INC	$157,775,304	$70,886,888 â–¼	-31.0%	783,743	0.5%	CL A
WMB Williams Companies	$156,906,761	$151,844,281 â–²	2,999.4%	2,110,664	0.5%	Energy
VRT Vertiv	$150,146,011	$94,851,493 â–²	171.5%	448,438	0.5%	Industrials
CSCO Cisco Systems	$148,873,268	$29,072,995 â–¼	-16.3%	1,267,438	0.5%	Technology
AKAM Akamai Technologies	$147,888,985	$9,992,055 â–¼	-6.3%	1,251,070	0.5%	Technology
VMC Vulcan Materials	$146,075,086	$96,274,448 â–¼	-39.7%	495,153	0.5%	Materials
HD Home Depot	$143,622,934	$2,229,643 â–²	1.6%	407,233	0.5%	Consumer Discretionary
GE GE Aerospace	$142,799,991	$13,363,464 â–²	10.3%	382,094	0.5%	Industrials
STLA Stellantis	$142,745,590	$8,983,800 â–²	6.7%	25,118,031	0.5%	Consumer Discretionary
VIKING HOLDINGS LTD	$137,595,624	$137,013,449 â–²	23,534.8%	1,314,566	0.4%	ORD SHS
PM Philip Morris International	$137,231,813	$59,303,564 â–¼	-30.2%	758,564	0.4%	Consumer Staples
PANW Palo Alto Networks	$134,535,118	$4,065,640 â–¼	-2.9%	394,508	0.4%	Technology
KMI Kinder Morgan	$126,718,658	$54,111,591 â–¼	-29.9%	3,963,674	0.4%	Energy
PNC The PNC Financial Services Group	$126,159,189	$103,803,152 â–²	464.3%	512,384	0.4%	Finance
GILD Gilead Sciences	$119,738,609	$5,237,298 â–²	4.6%	947,749	0.4%	Healthcare
META Meta Platforms	$114,409,268	$301,853,590 â–¼	-72.5%	203,109	0.4%	Communication Services
PGR Progressive	$114,319,691	$56,674,231 â–¼	-33.1%	523,322	0.4%	Finance
JPM JPMorgan Chase & Co.	$108,114,808	$290,342 â–¼	-0.3%	330,293	0.3%	Finance
TOTALENERGIES SE	$107,753,374	$5,073,420 â–¼	-4.5%	1,386,724	0.3%	ACT
RACE Ferrari	$107,103,551	$68,462,309 â–¼	-39.0%	289,101	0.3%	Consumer Discretionary
MDT Medtronic	$106,879,860	$30,539,271 â–²	40.0%	1,366,226	0.3%	Healthcare
ADI Analog Devices	$105,886,714	$11,484,965 â–²	12.2%	266,603	0.3%	Technology
IEMG iShares Core MSCI Emerging Markets ETF	$101,540,799	$72,076,930 â–²	244.6%	1,225,746	0.3%	ETF
IDXX IDEXX Laboratories	$101,028,048	$98,283,190 â–²	3,580.6%	191,908	0.3%	Healthcare
BAP Credicorp	$99,009,420	$99,009,420 â–²	New Holding	254,144	0.3%	Finance
GLW Corning	$97,310,911	$87,788,481 â–²	921.9%	380,969	0.3%	Technology
TT Trane Technologies	$96,905,377	$8,795,202 â–¼	-8.3%	197,299	0.3%	Industrials
XYL Xylem	$93,901,768	$14,020,297 â–²	17.6%	794,364	0.3%	Industrials
TMO Thermo Fisher Scientific	$93,212,350	$208,215,310 â–¼	-69.1%	185,919	0.3%	Healthcare
CASY Casey's General Stores	$91,757,713	$310,529,229 â–¼	-77.2%	115,449	0.3%	Consumer Staples
CAT Caterpillar	$90,038,361	$1,469,562 â–²	1.7%	84,551	0.3%	Industrials
LAM RESEARCH CORP	$87,842,491	$77,773,202 â–¼	-47.0%	202,715	0.3%	COM NEW
ABT Abbott Laboratories	$80,235,301	$168,825,397 â–¼	-67.8%	884,233	0.3%	Healthcare
WY Weyerhaeuser	$80,144,010	$1,361,731 â–²	1.7%	3,347,703	0.3%	Real Estate
PEP PepsiCo	$78,635,986	$16,835,094 â–²	27.2%	580,768	0.3%	Consumer Staples
CPA Copa	$78,480,242	$997,670 â–¼	-1.3%	504,469	0.2%	Industrials
CDNS Cadence Design Systems	$78,126,610	$276,236 â–²	0.4%	208,160	0.2%	Technology
DIS Walt Disney	$75,857,609	$728,420 â–¼	-1.0%	788,131	0.2%	Communication Services
CP Canadian Pacific Kansas City	$75,759,994	$75,177,358 â–²	12,903.0%	874,710	0.2%	Industrials
FIX Comfort Systems USA	$75,734,274	$71,992,352 â–²	1,923.9%	38,212	0.2%	Industrials
TXN Texas Instruments	$73,764,874	$38,389,628 â–²	108.5%	247,475	0.2%	Technology
QCOM Qualcomm	$73,308,596	$20,482,678 â–²	38.8%	396,713	0.2%	Technology
YUMC Yum China	$72,803,161	$2,996,180 â–²	4.3%	1,781,335	0.2%	Consumer Discretionary
AWK American Water Works	$72,767,292	$12,780,628 â–²	21.3%	553,027	0.2%	Utilities
IBM International Business Machines	$70,610,425	$7,827,480 â–²	12.5%	251,095	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