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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	CASEYS GEN STORES INC	147528103	-584,029	-$322.8M	-$7.4M
ADD	LOGITECH INTL S A	H50430232	+2,734,241	+$280.9M	-$287,412
ADD	AON PLC	AON	+529,948	+$187.0M	-$2,623
ADD	AMPHENOL CORP NEW	032095101	+859,605	+$116.2M	+$68,329
REDUCE	INTUIT	INTU	-169,732	-$112.4M	-$4.0M
ADD	WORKDAY INC	WDAY	+511,049	+$109.8M	-$19,488
REDUCE	UNION PAC CORP	UNP	-427,577	-$98.9M	-$2.3M
REDUCE	FERGUSON ENTERPRISES INC	FERG	-411,662	-$91.6M	-$1.1M
REDUCE	PHILIP MORRIS INTL INC	718172109	-570,919	-$91.6M	-$1.1M
ADD	TRIP COM GROUP LTD	TRPCF	+1,237,268	+$89.0M	-$71,653

Sector Allocation

Technology

23.4%$7.43B

Financials

9.2%$2.91B

Consumer Discretionary

9.0%$2.86B

Healthcare

7.7%$2.43B

Industrials

7.6%$2.41B

Communication Services

4.5%$1.42B

3.2%$1.01B

2.6%$824.2M

0.7%$237.7M

0.2%$56.9M

0.1%$21.6M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 20253,242 pos · $31.75B
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 20253,128 pos · $33.11B
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 20253,064 pos · $31.39B
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 20252,681 pos · $27.43B
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 20242,661 pos · $29.22B
Oct 16, 202413F HOLDINGS REPORTQ/E Sep 20242,597 pos · $30.98B
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 20242,610 pos · $30.79B
Jun 4, 202413F COMBINATION REPORT (Amended)Q/E Jun 20242,345 pos · $10.83B
Jun 4, 202413F COMBINATION REPORT (Amended)Q/E Jun 20242,346 pos · $10.75B
Jun 4, 202413F COMBINATION REPORT (Amended)Q/E Jun 20242,506 pos · $11.94B
Jun 4, 202413F COMBINATION REPORT (Amended)Q/E Jun 20242,393 pos · $11.40B
May 10, 202413F COMBINATION REPORTQ/E Mar 20242,490 pos · $12.51B
Oct 11, 202313F COMBINATION REPORTQ/E Dec 20233,001 pos · $17.93B

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%