Vontobel Holding Ltd.
Top Portfolio Positions
993 positions ·
$27,746,837,623 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
3,179,965 | $1,177,127,640 | 4.24% | |
| NVDA |
Nvidia Corp
Technology
|
5,774,599 | $1,007,090,063 | 3.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,750,397 | $781,095,179 | 2.82% | |
| WM |
Waste Management Inc
Industrials
|
2,926,613 | $672,506,398 | 2.42% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,157,815 | $620,501,278 | 2.24% | |
| CME |
Cme Group Inc.
Financial Services
|
2,024,046 | $597,801,983 | 2.15% | |
| UBS |
UBS Group AG
Financial Services
|
15,126,281 | $590,983,795 | 2.13% | |
| KO |
Coca Cola Co
Consumer Defensive
|
7,076,227 | $538,147,059 | 1.94% | |
| AVGO |
Broadcom Inc.
Technology
|
1,620,482 | $501,555,379 | 1.81% | |
| BSX |
Boston Scientific Corp
Healthcare
|
7,978,214 | $500,632,925 | 1.80% |
Portfolio Trend
22 quarters · across all stocks
Holdings in ALC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $411,691,753 | 5,463,726 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $17,330,319 | 219,900 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $346,680,696 | 4,398,943 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $373,965,241 | 5,018,994 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $2,607,850 | 35,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $13,367,094 | 179,400 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $4,943,680 | 56,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $603,953,492 | 6,841,340 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $643,456,040 | 6,778,216 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $666,580,470 | 7,852,285 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $737,320,559 | 7,368,048 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $704,646,136 | 7,910,262 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $298,407,245 | 3,582,750 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $322,392,255 | 4,126,885 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $309,500,083 | 4,016,352 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $326,137,551 | 3,971,959 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $284,121,151 | 4,027,802 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $268,979,915 | 3,923,850 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $255,141,406 | 4,385,380 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $263,006,063 | 3,763,143 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $239,212,711 | 3,015,413 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $260,196,772 | 2,986,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $223,818,451 | 2,781,390 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $166,521,117 | 2,370,070 | Shares | Defined | 2021-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||