Institutional Manager · CIK 0001588340
Vontobel Holding Ltd.
ZURICH, V8 · File #028-20714
Latest AUM
$31.75B
Positions
3,242
Top-10 Concentration
33.3%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,242 pos · $31.75B
- 13F HOLDINGS REPORTQ/E Sep 20253,128 pos · $33.11B
- 13F HOLDINGS REPORTQ/E Jun 20253,064 pos · $31.39B
- 13F HOLDINGS REPORTQ/E Mar 20252,681 pos · $27.43B
- 13F HOLDINGS REPORTQ/E Dec 20242,661 pos · $29.22B
- 13F HOLDINGS REPORTQ/E Sep 20242,597 pos · $30.98B
- 13F HOLDINGS REPORTQ/E Jun 20242,610 pos · $30.79B
- 13F COMBINATION REPORT (Amended)Q/E Jun 20242,346 pos · $10.75B
- 13F COMBINATION REPORT (Amended)Q/E Jun 20242,345 pos · $10.83B
- 13F COMBINATION REPORT (Amended)Q/E Jun 20242,506 pos · $11.94B
- 13F COMBINATION REPORT (Amended)Q/E Jun 20242,393 pos · $11.40B
- 13F COMBINATION REPORTQ/E Mar 20242,490 pos · $12.51B
- 13F COMBINATION REPORTQ/E Dec 20233,001 pos · $17.93B
- 13F COMBINATION REPORTQ/E Sep 20233,079 pos · $18.85B
- 13F COMBINATION REPORTQ/E Jun 20233,044 pos · $17.58B
- 13F COMBINATION REPORTQ/E Mar 20232,497 pos · $9.91B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 1,743,121 | $547.0M | 4.24% |
| 2 | AMAZON COM INC | AMZN | 2,340,912 | $540.3M | 4.18% |
| 3 | MICROSOFT CORP | MSFT | 1,116,783 | $540.1M | 4.18% |
| 4 | UBS GROUP AG | UBS | 10,991,197 | $511.9M | 3.96% |
| 5 | NVIDIA CORPORATION | NVDA | 2,106,416 | $392.8M | 3.04% |
| 6 | NVIDIA CORPORATION | NVDA | 1,965,605 | $366.6M | 2.84% |
| 7 | MICROSOFT CORP | MSFT | 740,729 | $358.2M | 2.77% |
| 8 | MASTERCARD INCORPORATED | MA | 610,824 | $348.7M | 2.70% |
| 9 | COCA COLA CO | KO | 4,982,825 | $348.3M | 2.70% |
| 10 | ALCON AG | ALC | 4,266,494 | $340.2M | 2.63% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 1,522,353 | $334.5M | 2.59% |
| 12 | RB GLOBAL INC | RBA | 3,243,148 | $333.6M | 2.58% |
| 13 | CME GROUP INC | CME | 1,195,588 | $326.5M | 2.53% |
| 14 | FERGUSON ENTERPRISES INC | FERG | 1,455,426 | $324.0M | 2.51% |
| 15 | META PLATFORMS INC | META | 449,350 | $296.6M | 2.30% |
| 16 | LOGITECH INTL S A | H50430232 | 2,780,241 | $285.7M | 2.21% |
| 17 | MICROSOFT CORP | MSFT | 588,689 | $284.7M | 2.20% |
| 18 | ALPHABET INC | GOOG | 892,707 | $280.1M | 2.17% |
| 19 | ABBOTT LABS | ABLZF | 2,113,898 | $264.9M | 2.05% |
| 20 | INTUIT | INTU | 394,506 | $261.3M | 2.02% |