EdgeMarket › What Vontobel Holding Ltd. reported owning
What Vontobel Holding Ltd. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
29.1BPositions
1,188Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 1.2B | 4.0% | 3.2M | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 1.0B | 3.5% | 5.8M | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 781.1M | 2.7% | 3.8M | 258.63 | +15.6% |
| WM WASTE MANAGEMENT INC | 672.5M | 2.3% | 2.9M | 224.06 | -2.6% |
| GOOGL Alphabet Inc. | 620.5M | 2.1% | 2.2M | 344.82 | +73.0% |
| CME CME GROUP INC. | 597.8M | 2.1% | 2.0M | 274.98 | +0.1% |
| UBS UBS Group AG | 581.5M | 2.0% | 15.1M | 53.29 | +34.1% |
| KO COCA COLA CO | 538.1M | 1.8% | 7.1M | 91.10 | +28.9% |
| AVGO Broadcom Inc. | 501.6M | 1.7% | 1.6M | 368.45 | +26.5% |
| BSX BOSTON SCIENTIFIC CORP | 500.6M | 1.7% | 8.0M | 50.37 | -52.5% |
| AAPL Apple Inc. | 479.0M | 1.6% | 1.9M | 309.35 | +36.9% |
| MA Mastercard Inc | 469.3M | 1.6% | 939.2K | 580.63 | -2.0% |
| NFLX NETFLIX INC | 464.5M | 1.6% | 4.8M | 79.59 | -34.4% |
| LOGI LOGITECH INTERNATIONAL S.A. | 439.0M | 1.5% | 4.8M | 96.03 | -3.6% |
| GOOG Alphabet Inc. | 438.5M | 1.5% | 1.5M | 341.75 | +70.7% |
| RBA RB GLOBAL INC. | 423.5M | 1.5% | 4.4M | 87.02 | -24.4% |
| META Meta Platforms, Inc. | 422.8M | 1.5% | 739.0K | 549.90 | -26.5% |
| ALC ALCON INC | 405.0M | 1.4% | 5.5M | 73.63 | -9.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 379.2M | 1.3% | 1.1M | 418.95 | +83.3% |
| INTU INTUIT INC. | 373.0M | 1.3% | 862.6K | 367.00 | -47.5% |
| CASY CASEYS GENERAL STORES INC | 368.4M | 1.3% | 506.2K | 835.74 | +62.8% |
| AZO AUTOZONE INC | 339.5M | 1.2% | 100.5K | 2,957.95 | -28.9% |
| FERG Ferguson Enterprises Inc. /DE/ | 333.5M | 1.1% | 1.4M | 242.24 | +5.1% |
| AON Aon plc | 322.5M | 1.1% | 999.2K | 355.11 | -5.1% |
| ICE Intercontinental Exchange, Inc. | 306.9M | 1.1% | 2.0M | 161.25 | -11.1% |
| TMO THERMO FISHER SCIENTIFIC INC. | 295.5M | 1.0% | 601.2K | 629.27 | +27.2% |
| ABT ABBOTT LABORATORIES | 281.8M | 1.0% | 2.7M | 116.64 | -11.9% |
| SNPS SYNOPSYS INC | 268.1M | 0.9% | 676.3K | 397.87 | -33.8% |
| TJX TJX COMPANIES INC /DE/ | 268.0M | 0.9% | 1.7M | 140.53 | +1.6% |
| JNJ JOHNSON & JOHNSON | 246.8M | 0.8% | 1.0M | 270.24 | +51.1% |
| CTAS CINTAS CORP | 238.8M | 0.8% | 1.4M | 203.79 | -6.0% |
| ECL ECOLAB INC. | 234.2M | 0.8% | 880.5K | 281.63 | -1.3% |
| TKO TKO Group Holdings, Inc. | 229.0M | 0.8% | 1.1M | 193.14 | +5.8% |
| APH AMPHENOL CORP /DE/ | 225.4M | 0.8% | 1.8M | 157.01 | +44.5% |
| VMC Vulcan Materials CO | 223.7M | 0.8% | 821.5K | 276.04 | -3.6% |
| AMRZ Amrize Ltd | 221.2M | 0.8% | 4.1M | 45.68 | -7.3% |
| IRM IRON MOUNTAIN INC | 216.2M | 0.7% | 2.1M | 122.02 | +33.7% |
| CRH CRH PUBLIC LTD CO | 213.9M | 0.7% | 2.0M | 95.07 | -14.2% |
| KMI KINDER MORGAN, INC. | 189.7M | 0.7% | 5.7M | 30.98 | +16.6% |
| NOW ServiceNow, Inc. | 186.7M | 0.6% | 1.8M | 128.48 | -27.8% |
| NEE NEXTERA ENERGY INC | 184.7M | 0.6% | 2.0M | 83.65 | +9.8% |
| PM Philip Morris International Inc. | 179.6M | 0.6% | 1.1M | 188.23 | +8.9% |
| V VISA INC. | 170.8M | 0.6% | 565.3K | 371.04 | +7.9% |
| EMR EMERSON ELECTRIC CO | 167.6M | 0.6% | 1.3M | 157.26 | +20.1% |
| STLA Stellantis N.V. | 164.8M | 0.6% | 23.5M | 5.41 | -44.6% |
| ALLE Allegion plc | 163.7M | 0.6% | 1.1M | 162.31 | -3.7% |
| ADSK Autodesk, Inc. | 161.2M | 0.6% | 673.4K | 253.82 | -12.1% |
| RACE Ferrari N.V. | 158.3M | 0.5% | 473.9K | 436.54 | -6.8% |
| PGR PROGRESSIVE CORP/OH/ | 155.2M | 0.5% | 782.8K | 219.28 | -13.2% |
| AKAM AKAMAI TECHNOLOGIES INC | 153.4M | 0.5% | 1.3M | 110.42 | +45.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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