Vontobel Holding Ltd.

Vontobel Holding Ltd. reported 3,315 holdings worth US$31.4B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Vontobel Holding Ltd. reported 3,315 holdings worth US$31.4B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Aug 3, 2026 (Form 13F).

Holdings
3,315
Value as reported
US$31.4B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation6.11MUS$1.22B3.9%
Alphabet Inc (google) Class C3.41MUS$1.22B3.9%
Broadcom Inc.2.2MUS$832M2.6%
Microsoft Corp.1.93MUS$719M2.3%
Amazon.com, Inc.2.96MUS$704M2.2%
Waste Management, Inc.2.38MUS$530M1.7%
Coca-cola Company (the)6.41MUS$521M1.7%
Apple Inc1.66MUS$480M1.5%
Rb Global, Inc.3.94MUS$458M1.5%
Micron Technology, Inc.396KUS$457M1.5%
Mastercard Incorporated851KUS$437M1.4%
Taiwan Semiconductor Manufacturing Co., Ltd.770KUS$368M1.2%
Ferguson Enterprises Inc.1.52MUS$361M1.1%
Westinghouse Air Brake Technologies Corporation1.23MUS$331M1.1%
Johnson & Johnson1.3MUS$330M1.1%
Advanced Micro Devices Inc533KUS$309M0.98%
Synopsys, Inc.694KUS$309M0.98%
Netflix, Inc.3.96MUS$283M0.90%
Applied Materials, Inc.376KUS$272M0.86%
Cme Group Inc.1.23MUS$272M0.86%
Enbridge Inc.4.8MUS$260M0.83%
Iron Mountain Incorporated (delaware)1.92MUS$242M0.77%
Cintas Corporation1.38MUS$235M0.75%
Arista Networks, Inc.1.35MUS$230M0.73%
Quanta Services, Inc.310KUS$223M0.71%
Intercontinental Exchange Inc.1.78MUS$219M0.70%
Amphenol Corporation1.2MUS$211M0.67%
Nextera Energy, Inc.2.39MUS$210M0.67%
Boston Scientific Corporation4.87MUS$208M0.66%
Emerson Electric Company1.4MUS$200M0.64%
Celestica Inc.536KUS$195M0.62%
Tjx Companies, Inc. (the)1.27MUS$193M0.61%
Kla Corporation613KUS$185M0.59%
Union Pacific Corporation661KUS$180M0.57%
Marvell Technology, Inc.592KUS$176M0.56%
Autozone, Inc.54,882US$175M0.56%
Intuit Inc.668KUS$174M0.55%
Ecolab Inc.623KUS$174M0.55%
Intel Corporation1.23MUS$171M0.54%
Eli Lilly And Company136KUS$164M0.52%
Visa Inc.463KUS$159M0.51%
Msci Inc.283KUS$159M0.50%
Tko Group Holdings, Inc.784KUS$158M0.50%
Williams Companies, Inc. (the)2.11MUS$157M0.50%
Vertiv Holdings, Llc446KUS$149M0.47%
Akamai Technologies, Inc.1.25MUS$148M0.47%
Cisco Systems, Inc.1.25MUS$147M0.47%
Vulcan Materials Company (holding Company)495KUS$146M0.46%
Home Depot, Inc. (the)404KUS$143M0.45%
Ge Aerospace380KUS$142M0.45%
Salesforce, Inc.895KUS$140M0.45%
Viking Holdings Ltd1.31MUS$138M0.44%
Philip Morris International Inc759KUS$137M0.44%
Palo Alto Networks, Inc.384KUS$131M0.42%
Kinder Morgan, Inc.3.96MUS$127M0.40%
Pnc Financial Services Group, Inc. (the)512KUS$126M0.40%
Gilead Sciences, Inc.948KUS$120M0.38%
Progressive Corporation (the)523KUS$114M0.36%
Jp Morgan Chase & Co.329KUS$108M0.34%
Analog Devices, Inc.267KUS$106M0.34%
Idexx Laboratories, Inc.192KUS$101M0.32%
Credicorp Ltd.254KUS$99M0.31%
Corning Incorporated381KUS$97.3M0.31%
Xylem Inc.794KUS$93.9M0.30%
Thermo Fisher Scientific Inc186KUS$93.2M0.30%
Caseys General Stores, Inc.115KUS$91.8M0.29%
Caterpillar, Inc.83,551US$89M0.28%
Lam Research Corporation203KUS$87.8M0.28%
Abbott Laboratories884KUS$80.2M0.26%
Weyerhaeuser Company3.35MUS$80.1M0.25%
Meta Platforms, Inc.141KUS$79.3M0.25%
Copa Holdings, S.a.504KUS$78.5M0.25%
Pepsico, Inc.577KUS$78.1M0.25%
Cadence Design Systems, Inc.208KUS$78.1M0.25%
Canadian Pacific Kansas City Limited875KUS$75.8M0.24%
Comfort Systems Usa, Inc.38,212US$75.7M0.24%
Walt Disney Company (the)786KUS$75.7M0.24%
Yum China Holdings, Inc.1.78MUS$72.8M0.23%
American Water Works Company, Inc.553KUS$72.8M0.23%
Texas Instruments Incorporated243KUS$72.6M0.23%
Qualcomm Incorporated387KUS$71.5M0.23%
Veralto Corp792KUS$70.3M0.22%
Verizon Communications Inc.1.64MUS$69.6M0.22%
Blackrock, Inc.71,356US$68.6M0.22%
Sherwin-williams Company (the)193KUS$66.6M0.21%
Costco Wholesale Corporation69,986US$65.5M0.21%
Ge Vernova Inc.54,248US$63.7M0.20%
At&t Inc.3.07MUS$63.5M0.20%
Tesla, Inc.151KUS$63.4M0.20%
Curtiss-wright Corporation83,584US$63.3M0.20%
International Business Machines Corporation225KUS$63.3M0.20%
Regal Rexnord Corporation256KUS$60.9M0.19%
S&p Global Inc.141KUS$57.3M0.18%
Trip.com Group Ltd.1.43MUS$57M0.18%
Lowe's Companies, Inc.258KUS$56.8M0.18%
Amgen Inc.155KUS$56.2M0.18%
Vista Energy Sab De Cv Class A873KUS$55.7M0.18%
Motorola Solutions, Inc.133KUS$55.3M0.18%
Uber Technologies, Inc.753KUS$54.3M0.17%
Hewlett Packard Enterprise Company1.19MUS$53.9M0.17%

Every holding of Vontobel Holding Ltd.

Source

View original at SEC

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