Vontobel Holding Ltd.
1,193 holdingsFiling period: 2026-03-31Current AUM: $31.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 3.18M | $1.18B | $1.48B | 4.65% | -32,944 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 5.77M | $1.01B | $1.16B | 3.65% | -89,022 | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 3.75M | $781.1M | $1.02B | 3.20% | -1,000,454 | 2026-03-31 |
| 4 | WM | WASTE MGMT INC DEL | 2.93M | $672.5M | $663.0M | 2.09% | +131.1K | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 2.16M | $620.5M | $768.5M | 2.42% | -128,704 | 2026-03-31 |
| 6 | CME | CME GROUP INC | 2.02M | $597.8M | $542.0M | 1.70% | +280.3K | 2026-03-31 |
| 7 | — | UBS GROUP AG | 15.13M | $581.5M | $581.5M | 1.83% | +901.8K | 2026-03-31 |
| 8 | KO | COCA COLA CO | 7.08M | $538.1M | $619.8M | 1.95% | -996,605 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 1.62M | $501.6M | $630.8M | 1.98% | -239,315 | 2026-03-31 |
| 10 | BSX | BOSTON SCIENTIFIC CORP | 7.98M | $500.6M | $372.8M | 1.17% | +4.17M | 2026-03-31 |
| 11 | AAPL | APPLE INC | 1.89M | $479.0M | $583.1M | 1.83% | +170.4K | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 939.2K | $469.3M | $538.3M | 1.69% | -93,357 | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 4.83M | $464.5M | $346.4M | 1.09% | +1.51M | 2026-03-31 |
| 14 | — | LOGITECH INTL S A | 4.85M | $439.0M | $439.0M | 1.38% | +239.5K | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 1.53M | $438.5M | $545.2M | 1.71% | -1,991,780 | 2026-03-31 |
| 16 | RBA | RB GLOBAL INC | 4.42M | $423.5M | $484.9M | 1.52% | -160,799 | 2026-03-31 |
| 17 | META | META PLATFORMS INC | 739.0K | $422.8M | $411.4M | 1.29% | -236,820 | 2026-03-31 |
| 18 | — | ALCON AG | 5.46M | $405.0M | $405.0M | 1.27% | +844.9K | 2026-03-31 |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.12M | $379.2M | $453.6M | 1.43% | -351,848 | 2026-03-31 |
| 20 | INTU | INTUIT | 862.6K | $373.0M | $272.6M | 0.86% | +219.9K | 2026-03-31 |
| 21 | CASY | CASEYS GEN STORES INC | 506.2K | $368.4M | $440.9M | 1.39% | -190,890 | 2026-03-31 |
| 22 | AZO | AUTOZONE INC | 100.5K | $339.5M | $303.2M | 0.95% | +3.8K | 2026-03-31 |
| 23 | FERG | FERGUSON ENTERPRISES INC | 1.43M | $333.5M | $335.0M | 1.05% | -867,333 | 2026-03-31 |
| 24 | — | AON PLC | 999.2K | $322.5M | $322.5M | 1.01% | +239.0K | 2026-03-31 |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | 1.95M | $306.9M | $297.5M | 0.94% | -216,795 | 2026-03-31 |
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