Vontobel Holding Ltd. Portfolio Stock Holdings
Vontobel Holding Ltd. disclosed 1188 stock positions valued at approximately $29.1 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1188
- Portfolio Value
- $29.1B
Holdings by Sector
Vontobel Holding Ltd. Portfolio Holdings in Q1 2026
1116 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.05% | 3,179,965 | +108,956 | +3.55% | $1,177,127,644 |
| NVIDIA CORPORATION | NVDA | Technology | 3.46% | 5,774,599 | +997,078 | +20.87% | $1,007,090,065 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.69% | 3,750,397 | -903,054 | -19.41% | $781,095,182 |
| WASTE MGMT INC DEL | WM | Industrials | 2.31% | 2,926,613 | +132,647 | +4.75% | $672,506,402 |
| ALPHABET INC | GOOGL | Communication Services | 2.13% | 2,157,815 | -54,504 | -2.46% | $620,501,282 |
| CME GROUP INC | CME | Financial Services | 2.06% | 2,024,046 | +280,290 | +16.07% | $597,801,986 |
| UBS GROUP AG | UBS | Other | 2.00% | 15,126,281 | +1,241,269 | +8.94% | $581,493,288 |
| COCA COLA CO | KO | Consumer Defensive | 1.85% | 7,076,227 | -996,105 | -12.34% | $538,147,064 |
| BROADCOM INC | AVGO | Technology | 1.72% | 1,620,482 | -219,415 | -11.93% | $501,555,384 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.72% | 7,978,214 | +4,214,425 | +111.97% | $500,632,930 |
| APPLE INC | AAPL | Technology | 1.65% | 1,887,507 | +252,914 | +15.47% | $479,030,401 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.61% | 939,213 | -90,357 | -8.78% | $469,287,168 |
| NETFLIX INC. | NFLX | Communication Services | 1.60% | 4,830,954 | +2,026,490 | +72.26% | $464,496,226 |
| LOGITECH INTL S A | H50430232 | Other | 1.51% | 4,849,308 | +263,458 | +5.75% | $438,963,396 |
| ALPHABET INC | GOOG | Communication Services | 1.51% | 1,528,617 | -1,882,580 | -55.19% | $438,499,073 |
| RB GLOBAL INC | RBA | Industrials | 1.46% | 4,418,417 | -160,799 | -3.51% | $423,505,270 |
| META PLATFORMS INC | META | Communication Services | 1.45% | 738,985 | -162,920 | -18.06% | $422,795,488 |
| ALCON AG | ALC | Other | 1.39% | 5,463,726 | +1,064,783 | +24.21% | $405,042,447 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.30% | 1,122,179 | -299,848 | -21.09% | $379,240,394 |
| INTUIT | INTU | Technology | 1.28% | 862,615 | +219,910 | +34.22% | $372,977,474 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.27% | 506,155 | -190,890 | -27.39% | $368,409,978 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.17% | 100,521 | +3,789 | +3.92% | $339,537,824 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.15% | 1,429,604 | -867,333 | -37.76% | $333,469,429 |
| AON PLC | AON | Financial Services | 1.11% | 999,176 | +239,037 | +31.45% | $322,514,029 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 1.05% | 1,951,010 | -208,795 | -9.67% | $306,854,853 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.02% | 601,220 | -60,672 | -9.17% | $295,517,666 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.97% | 2,744,773 | -639,420 | -18.89% | $281,805,845 |
| SYNOPSYS INC | SNPS | Technology | 0.92% | 676,251 | -14,316 | -2.07% | $268,119,997 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.92% | 1,677,939 | -44,151 | -2.56% | $267,966,858 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.85% | 1,009,733 | +95,719 | +10.47% | $246,819,135 |
| CINTAS CORP | CTAS | Industrials | 0.82% | 1,411,781 | +1,309,872 | +1285.33% | $238,788,638 |
| ECOLAB INC | ECL | Basic Materials | 0.81% | 880,466 | -193,779 | -18.04% | $234,221,566 |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 0.79% | 1,135,871 | -132,368 | -10.44% | $229,048,388 |
| AMPHENOL CORP | APH | Technology | 0.77% | 1,783,600 | -721,997 | -28.82% | $225,357,860 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.77% | 821,496 | -580,294 | -41.40% | $223,693,362 |
| AMRIZE LTD | AMRZ | Other | 0.76% | 4,061,916 | -536,176 | -11.66% | $221,242,900 |
| IRON MTN INC DEL | IRM | Real Estate | 0.74% | 2,116,877 | +427,631 | +25.31% | $216,217,815 |
| CRH PLC | CRH | Other | 0.74% | 2,034,550 | -6,578 | -0.32% | $213,871,897 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.65% | 5,656,248 | +5,605,000 | +10937.01% | $189,653,995 |
| SERVICENOW INC | NOW | Technology | 0.64% | 1,785,765 | +738,621 | +70.54% | $186,701,731 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.64% | 1,988,927 | +327,850 | +19.74% | $184,731,541 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.62% | 1,086,371 | +231,651 | +27.10% | $179,620,581 |
| VISA INC | V | Financial Services | 0.59% | 565,260 | +67,740 | +13.62% | $170,844,183 |
| EMERSON ELEC CO | EMR | Industrials | 0.58% | 1,279,230 | +1,107,783 | +646.14% | $167,604,714 |
| STELLANTIS N.V | STLA | Other | 0.57% | 23,537,209 | +12,783,648 | +118.88% | $164,812,526 |
| ALLEGION PLC | G0176J109 | Other | 0.56% | 1,126,509 | +1,061,189 | +1624.60% | $163,670,493 |
| AUTODESK INC | ADSK | Technology | 0.55% | 673,422 | +83,467 | +14.15% | $161,217,226 |
| FERRARI N V | RACE | Other | 0.54% | 473,899 | -83,969 | -15.05% | $158,277,047 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.53% | 782,760 | -428 | -0.05% | $155,174,344 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 0.53% | 1,335,598 | +119,169 | +9.80% | $153,393,430 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 230,592 | +8,794 | +3.96% | $149,963,202 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 391,871 | +204,513 | +109.16% | $145,678,045 |
| UNION PAC CORP | UNP | Industrials | 0.48% | 580,465 | -22,489 | -3.73% | $140,832,420 |
| LINDE PLC | LIN | Other | 0.48% | 283,609 | -4,279 | -1.49% | $140,601,998 |
| APPLIED MATLS INC | AMAT | Technology | 0.46% | 393,346 | -76,943 | -16.36% | $134,441,729 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 400,911 | -78,425 | -16.36% | $131,855,619 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.43% | 906,295 | +208,564 | +29.89% | $126,310,335 |
| ELI LILLY & CO | LLY | Healthcare | 0.43% | 134,450 | +26,613 | +24.68% | $123,663,076 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.42% | 724,918 | +266,850 | +58.26% | $123,627,517 |
| CISCO SYS INC | CSCO | Technology | 0.40% | 1,514,952 | +191,173 | +14.44% | $117,545,126 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.36% | 521,634 | +303,035 | +138.63% | $106,116,004 |
| ORACLE CORP | ORCL | Technology | 0.35% | 682,214 | +235,758 | +52.81% | $100,360,502 |
| GE AEROSPACE | GE | Industrials | 0.34% | 346,337 | -8,558 | -2.41% | $98,280,050 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 331,180 | -49,964 | -13.11% | $97,419,909 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.33% | 978,617 | +28,391 | +2.99% | $96,932,013 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 281,291 | +141,542 | +101.28% | $95,031,352 |
| ZOETIS INC | ZTS | Healthcare | 0.31% | 766,101 | -309,309 | -28.76% | $90,560,799 |
| WORKDAY INC | WDAY | Technology | 0.31% | 696,541 | -17,608 | -2.47% | $90,494,607 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.31% | 1,826,977 | +1,359,527 | +290.84% | $90,197,855 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.31% | 215,206 | -1,804 | -0.83% | $89,684,948 |
| SALESFORCE INC | CRM | Technology | 0.30% | 470,687 | +29,337 | +6.65% | $87,863,141 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 975,848 | -11,201 | -1.13% | $84,557,229 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.29% | 1,708,025 | +288,694 | +20.34% | $83,317,459 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.28% | 478,684 | -417,612 | -46.59% | $82,611,285 |
| LAM RESEARCH CORP | LRCX | Other | 0.28% | 382,193 | +116,757 | +43.99% | $81,659,356 |
| XYLEM INC | XYL | Industrials | 0.28% | 675,759 | -138,341 | -16.99% | $80,753,201 |
| WEYERHAEUSER CO | WY | Real Estate | 0.28% | 3,290,822 | +3,206,381 | +3797.19% | $80,394,782 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.28% | 1,113,037 | -510,032 | -31.42% | $80,060,751 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 456,064 | +182,679 | +66.82% | $77,375,819 |
| DISNEY WALT CO | DIS | Communication Services | 0.26% | 795,699 | +199,831 | +33.54% | $76,689,470 |
| ANALOG DEVICES INC | ADI | Technology | 0.26% | 237,686 | +220,398 | +1274.86% | $75,617,424 |
| BLACKROCK INC | BLK | Other | 0.26% | 77,554 | -8,017 | -9.37% | $74,584,458 |
| QUANTA SVCS INC | PWR | Industrials | 0.25% | 133,356 | -20,074 | -13.08% | $73,215,112 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.25% | 378,637 | -55,409 | -12.77% | $71,846,371 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 456,432 | +16,488 | +3.75% | $70,879,326 |
| COPART INC | CPRT | Industrials | 0.24% | 2,110,711 | -59,368 | -2.74% | $70,075,605 |
| AT&T INC | T | Communication Services | 0.24% | 2,382,712 | +350,542 | +17.25% | $69,074,821 |
| TRIP COM GROUP LTD | TCOM | Consumer Cyclical | 0.24% | 1,383,213 | +117,615 | +9.29% | $68,870,175 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.24% | 909,639 | -80,164 | -8.10% | $68,650,456 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.22% | 406,430 | +38,598 | +10.49% | $65,158,858 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.22% | 202,711 | +120,930 | +147.87% | $64,979,012 |
| ISHARES TR | EEM | Other | 0.22% | 1,142,386 | -36,113 | -3.06% | $64,876,100 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.22% | 151,121 | -26,153 | -14.75% | $64,277,806 |
| TC ENERGY CORP | TRP | Energy | 0.22% | 1,010,769 | +1,010,769 | +100.00% | $63,305,919 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.22% | 160,974 | +111,987 | +228.61% | $62,845,860 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.21% | 455,895 | -13,485 | -2.87% | $62,042,750 |
| ADOBE INC | ADBE | Technology | 0.21% | 254,346 | -473,126 | -65.04% | $61,826,426 |
| KLA CORP | KLAC | Technology | 0.21% | 41,647 | -1,494 | -3.46% | $61,321,459 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 253,060 | -355 | -0.14% | $59,793,017 |
| TE CONNECTIVITY PLC | TEL | Other | 0.20% | 283,720 | +35,136 | +14.13% | $59,303,155 |