Vontobel Holding Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Vontobel Holding Ltd. disclosed 1101 stock positions valued at approximately $29.88B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, BROADCOM INC, and UBS GROUP AG.
- Report Period
- June 30, 2026
- No. of Stocks
- 1101
- Portfolio Value
- $29.88B
Holdings by Sector
Vontobel Holding Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 4.09% | 6,107,321 | +332,722 | +5.76% | $1,222,013,859 |
| BROADCOM INC | AVGO | Technology | 2.78% | 2,201,736 | +581,254 | +35.87% | $831,705,775 |
| UBS GROUP AG | UBS | Other | 2.44% | 14,698,356 | -427,925 | -2.83% | $728,428,134 |
| MICROSOFT CORP | MSFT | Technology | 2.41% | 1,927,745 | -1,252,220 | -39.38% | $719,087,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.36% | 2,955,038 | -795,359 | -21.21% | $704,303,756 |
| ALPHABET INC | GOOGL | Communication Services | 2.30% | 1,924,781 | -233,034 | -10.80% | $687,858,986 |
| ALPHABET INC | GOOG | Communication Services | 1.78% | 1,501,789 | -26,828 | -1.76% | $530,627,108 |
| WASTE MGMT INC DEL | WM | Industrials | 1.77% | 2,375,932 | -550,681 | -18.82% | $529,547,725 |
| COCA COLA CO | KO | Consumer Defensive | 1.74% | 6,407,515 | -668,712 | -9.45% | $520,738,744 |
| APPLE INC | AAPL | Technology | 1.61% | 1,657,606 | -229,901 | -12.18% | $479,644,872 |
| RB GLOBAL INC | RBA | Industrials | 1.53% | 3,935,972 | -482,445 | -10.92% | $458,343,940 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.53% | 396,264 | +114,973 | +40.87% | $457,403,572 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.46% | 851,448 | -87,765 | -9.34% | $437,303,694 |
| LOGITECH INTL S A | LOGI | Technology | 1.38% | 4,416,591 | -432,717 | -8.92% | $413,827,633 |
| LINDE PLC | LIN | Other | 1.34% | 772,593 | +488,984 | +172.41% | $400,929,412 |
| ALCON AG | ALC | Other | 1.28% | 5,643,891 | +180,165 | +3.30% | $381,222,272 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.23% | 769,805 | -352,374 | -31.40% | $367,635,773 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.21% | 1,521,951 | +92,347 | +6.46% | $361,204,631 |
| WABTEC | WAB | Industrials | 1.11% | 1,227,500 | +1,033,124 | +531.51% | $330,933,999 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.11% | 1,300,930 | +291,197 | +28.84% | $330,397,193 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.04% | 532,757 | +11,123 | +2.13% | $309,483,870 |
| SYNOPSYS INC | SNPS | Technology | 1.04% | 693,525 | +17,274 | +2.55% | $309,360,697 |
| NETFLIX INC. | NFLX | Communication Services | 0.95% | 3,961,949 | -869,005 | -17.99% | $282,883,158 |
| APPLIED MATLS INC | AMAT | Technology | 0.91% | 376,030 | -17,316 | -4.40% | $271,869,690 |
| CME GROUP INC | CME | Financial Services | 0.91% | 1,230,645 | -793,401 | -39.20% | $271,763,334 |
| ENBRIDGE INC | ENB | Energy | 0.87% | 4,797,300 | +3,740,338 | +353.88% | $259,891,259 |
| AMRIZE LTD | AMRZ | Other | 0.85% | 4,796,069 | +734,153 | +18.07% | $254,061,634 |
| IRON MTN INC DEL | IRM | Real Estate | 0.81% | 1,919,656 | -197,221 | -9.32% | $242,471,749 |
| CINTAS CORP | CTAS | Industrials | 0.78% | 1,378,963 | -32,818 | -2.32% | $234,534,028 |
| ARISTA NETWORKS INC | ANET | Other | 0.77% | 1,354,382 | +883,236 | +187.47% | $230,082,414 |
Showing 30 of 1,101 holdings in the latest reporting period.
Vontobel Holding Ltd. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 978,300 | $195,748,047 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 212,500 | $79,266,750 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 64,100 | $73,989,989 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 110,000 | $63,900,100 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 141,000 | $59,304,600 |
| Q2 2026 | STLA | Stellantis | CALL | 8,205,000 | $46,628,956 |
| Q2 2026 | UBS | UBS Group | CALL | 911,000 | $45,147,772 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 95,300 | $40,083,180 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 182,900 | $36,596,461 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 59,100 | $33,290,439 |
| Q2 2026 | CRM | Salesforce, Inc. | PUT | 200,000 | $31,332,000 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 293,000 | $29,382,040 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 67,200 | $25,384,800 |
| Q2 2026 | ALC | Alcon | CALL | 362,100 | $24,458,407 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 93,400 | $22,260,956 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | CALL | 239,800 | $20,845,814 |
| Q2 2026 | NKE | Nike, Inc. | PUT | 439,900 | $18,057,895 |
| Q2 2026 | INTC | Intel Corporation | CALL | 128,700 | $17,970,381 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 49,400 | $17,654,078 |
| Q2 2026 | SNDK | SanDisk | PUT | 7,400 | $16,825,602 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 28,000 | $16,265,480 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 55,400 | $16,030,544 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | CALL | 164,000 | $15,740,720 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 106,900 | $15,666,195 |
| Q2 2026 | TTWO | Take-Two Interactive Software, | CALL | 61,000 | $15,248,780 |
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 103,400 | $14,136,848 |
| Q2 2026 | INTC | Intel Corporation | PUT | 98,500 | $13,753,555 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 10,900 | $12,581,761 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 103,000 | $12,017,010 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 166,000 | $11,852,400 |
Showing 30 of 256 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.