Position in AVGO
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$501,555,379
-$135,232,970 QoQ
Shares Held
1,620,482
-11.9% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 64.3752290985028.ToString("F0")%
Shared 0.ToString("F0")%
None 35.62477090149721.ToString("F0")%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Dec 31, 2025CallValue
$4,983,840
CallShares
14,400
PutValue
$1,903,550
PutShares
5,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026Vontobel Holding Ltd. holds $2,455,698,908 across 27 Semiconductors names. AVGO ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
5,774,599 | $1,007,090,063 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
1,620,482 | $501,555,379 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,122,179 | $379,240,389 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
521,634 | $106,116,003 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
978,617 | $96,932,012 | |
| 6 | MU |
Micron Technology Inc
|
281,291 | $95,031,350 | |
| 7 | ADI |
Analog Devices Inc
|
237,686 | $75,617,422 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
235,318 | $46,324,700 |
All Filings in AVGO
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,555,379 | 1,620,482 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,903,550 | 5,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $4,983,840 | 14,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $636,788,349 | 1,839,897 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,814,505 | 5,500 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $581,767,247 | 1,763,412 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $9,897,300 | 30,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $2,205,200 | 8,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $273,839,254 | 993,431 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $135,716,580 | 810,587 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $172,523,965 | 744,151 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $126,375,223 | 732,610 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $13,088,758 | 81,523 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,977,772 | 60,191 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,674,519 | 41,877 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $3,546,823 | 42,703 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $3,836,813 | 44,232 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $3,142,902 | 48,990 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $3,162,884 | 56,568 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,826,787 | 63,665 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,434,099 | 50,104 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,828,520 | 44,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,140,732 | 47,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,190,620 | 45,174 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $1,528,509 | 32,055 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,055,218 | 44,326 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $131,355 | 3,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $9,018,876 | 205,981 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||