Vontobel Holding Ltd.
1,206 holdingsFiling period: 2026-06-30Current AUM: $31.75Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.27M | $1.45B | $1.57B | 4.94% | +1.49M | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 2.27M | $859.2M | $748.7M | 2.36% | +654.0K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 2.14M | $798.4M | $1.14B | 3.59% | -1,039,720 | 2026-06-30 |
| 4 | — | UBS Group AG | 15.73M | $779.6M | $779.6M | 2.46% | +605.0K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 3.05M | $726.6M | $759.3M | 2.39% | -701,959 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc | 1.99M | $709.9M | $629.3M | 1.98% | -171,434 | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 471.3K | $544.0M | $425.9M | 1.34% | +190.0K | 2026-06-30 |
| 8 | GOOG | Alphabet Inc | 1.54M | $543.1M | $483.0M | 1.52% | +8.6K | 2026-06-30 |
| 9 | WM | Waste Mgmt Inc Del | 2.38M | $529.5M | $572.6M | 1.80% | -550,681 | 2026-06-30 |
| 10 | KO | Coca Cola Co | 6.41M | $520.7M | $594.0M | 1.87% | -668,712 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 1.74M | $503.1M | $598.0M | 1.88% | -148,701 | 2026-06-30 |
| 12 | RBA | RB Global Inc | 3.94M | $458.3M | $333.3M | 1.05% | -482,445 | 2026-06-30 |
| 13 | MA | Mastercard Incorporated | 851.4K | $437.3M | $522.4M | 1.65% | -87,765 | 2026-06-30 |
| 14 | — | Logitech Intl S A | 4.48M | $420.0M | $420.0M | 1.32% | -367,317 | 2026-06-30 |
| 15 | — | Alcon AG | 6.01M | $405.7M | $405.7M | 1.28% | +542.3K | 2026-06-30 |
| 16 | — | Linde PLC | 776.6K | $403.0M | $403.0M | 1.27% | +493.0K | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 670.8K | $389.6M | $356.4M | 1.12% | +149.1K | 2026-06-30 |
| 18 | TSM | Taiwan Semiconductor Manufac | 801.4K | $382.7M | $340.1M | 1.07% | -320,774 | 2026-06-30 |
| 19 | FERG | Ferguson Enterprises Inc | 1.52M | $361.2M | $349.3M | 1.10% | +92.3K | 2026-06-30 |
| 20 | JNJ | Johnson & Johnson | 1.31M | $331.7M | $347.8M | 1.10% | +296.2K | 2026-06-30 |
| 21 | WAB | Wabtec | 1.23M | $330.9M | $340.8M | 1.07% | +1.03M | 2026-06-30 |
| 22 | SNPS | Synopsys Inc | 693.5K | $309.4M | $315.1M | 0.99% | +17.3K | 2026-06-30 |
| 23 | NFLX | Netflix Inc. | 4.15M | $296.4M | $265.3M | 0.84% | -679,505 | 2026-06-30 |
| 24 | AMAT | Applied Matls Inc | 384.2K | $277.8M | $148.9M | 0.47% | -9,116 | 2026-06-30 |
| 25 | CME | Cme Group Inc | 1.23M | $271.8M | $379.1M | 1.19% | -793,401 | 2026-06-30 |
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