Vontobel Holding Ltd.
1,206 holdingsFiling period: 2026-06-30Current AUM: $31.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 7.27M | $1.45B | $1.54B | 4.91% | +1.49M | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 2.27M | $859.2M | $771.6M | 2.46% | +654.0K | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 2.14M | $798.4M | $1.06B | 3.39% | -1,039,720 | 2026-06-30 |
| 4 | — | UBS GROUP AG | 15.73M | $779.6M | $779.6M | 2.48% | +605.0K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 3.05M | $726.6M | $757.3M | 2.41% | -701,959 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 1.99M | $709.9M | $685.3M | 2.18% | -171,434 | 2026-06-30 |
| 7 | MU | MICRON TECHNOLOGY INC | 471.3K | $544.0M | $437.1M | 1.39% | +190.0K | 2026-06-30 |
| 8 | GOOG | ALPHABET INC | 1.54M | $543.1M | $524.8M | 1.67% | +8.6K | 2026-06-30 |
| 9 | WM | WASTE MGMT INC DEL | 2.38M | $529.5M | $516.2M | 1.64% | -550,681 | 2026-06-30 |
| 10 | KO | COCA COLA CO | 6.41M | $520.7M | $568.4M | 1.81% | -668,712 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 1.74M | $503.1M | $576.1M | 1.83% | -148,701 | 2026-06-30 |
| 12 | RBA | RB GLOBAL INC | 3.94M | $458.3M | $338.9M | 1.08% | -482,445 | 2026-06-30 |
| 13 | MA | MASTERCARD INCORPORATED | 851.4K | $437.3M | $488.1M | 1.55% | -87,765 | 2026-06-30 |
| 14 | — | LOGITECH INTL S A | 4.48M | $420.0M | $420.0M | 1.34% | -367,317 | 2026-06-30 |
| 15 | — | ALCON AG | 6.01M | $405.7M | $405.7M | 1.29% | +542.3K | 2026-06-30 |
| 16 | — | LINDE PLC | 776.6K | $403.0M | $403.0M | 1.28% | +493.0K | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 670.8K | $389.6M | $338.2M | 1.08% | +149.1K | 2026-06-30 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 801.4K | $382.7M | $331.6M | 1.05% | -320,774 | 2026-06-30 |
| 19 | FERG | FERGUSON ENTERPRISES INC | 1.52M | $361.2M | $327.4M | 1.04% | +92.3K | 2026-06-30 |
| 20 | JNJ | JOHNSON & JOHNSON | 1.31M | $331.7M | $348.9M | 1.11% | +296.2K | 2026-06-30 |
| 21 | WAB | WABTEC | 1.23M | $330.9M | $341.4M | 1.09% | +1.03M | 2026-06-30 |
| 22 | SNPS | SYNOPSYS INC | 693.5K | $309.4M | $255.0M | 0.81% | +17.3K | 2026-06-30 |
| 23 | NFLX | NETFLIX INC. | 4.15M | $296.4M | $323.4M | 1.03% | -679,505 | 2026-06-30 |
| 24 | AMAT | APPLIED MATLS INC | 384.2K | $277.8M | $161.8M | 0.51% | -9,116 | 2026-06-30 |
| 25 | CME | CME GROUP INC | 1.23M | $271.8M | $338.5M | 1.08% | -793,401 | 2026-06-30 |
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