Vontobel Holding Ltd.
Top Portfolio Positions
904 positions ·
$27,253,691,365 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
|
3,212,909 | $1,553,827,047 | 5.70% |
| AMZN |
Amazon Com Inc
|
4,750,851 | $1,096,591,423 | 4.02% |
| NVDA |
Nvidia Corp
Technology
|
5,863,621 | $1,093,565,315 | 4.01% |
| GOOGL |
Alphabet Inc.
|
2,286,519 | $715,680,447 | 2.63% |
| UBS |
UBS Group AG
|
14,224,512 | $658,737,148 | 2.42% |
| META |
Meta Platforms, Inc.
|
975,805 | $644,119,119 | 2.36% |
| AVGO |
Broadcom Inc.
Technology
|
1,859,797 | $643,675,739 | 2.36% |
| WM |
Waste Management Inc
|
2,795,466 | $614,191,830 | 2.25% |
| MA |
Mastercard Inc
|
1,032,570 | $589,473,558 | 2.16% |
| KO |
Coca Cola Co
|
8,072,832 | $564,371,681 | 2.07% |
Portfolio Trend
Holdings in ADBE
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,749,950 | 5,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $254,607,922 | 727,472 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $9,519,728 | 27,200 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $306,552,092 | 869,035 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $176,375 | 500 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $11,393,825 | 32,300 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $386,880 | 1,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $307,528,200 | 794,893 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $411,347,427 | 1,072,530 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $567,093,730 | 1,275,285 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $655,730,050 | 1,266,426 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $717,027,141 | 1,290,685 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $103,114,504 | 204,349 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $115,525,025 | 193,639 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $110,430,571 | 216,573 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $104,011,105 | 212,706 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $82,491,914 | 214,059 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $80,023,802 | 237,791 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $62,791,005 | 228,165 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $61,585,932 | 168,240 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $72,446,311 | 159,006 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $133,736,562 | 235,842 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,611,352 | 113,964 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $131,766,656 | 224,996 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $97,678,076 | 205,478 | Shares | Defined | 2021-05-11 | |
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