Position in AVGO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$831,705,771
+$330,150,392 QoQ
Shares Held
2,201,736
+35.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#150
of 4,778 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in AVGO Over Time
Shares Held
Position Value (USD)
Derivatives in AVGO
reported options exposure · as of Jun 30, 2026CallValue
$25,384,800
CallShares
67,200
PutValue
$2,077,625
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 Jun 30, 2026Vontobel Holding Ltd. holds $3,931,037,115 across 29 Semiconductors names. AVGO ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
6,107,321 | $1,222,013,855 | |
| 2 | AVGO |
Broadcom Inc.
This page
|
2,201,736 | $831,705,771 | |
| 3 | MU |
Micron Technology Inc
|
396,264 | $457,403,570 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
769,805 | $367,635,772 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
532,757 | $309,483,864 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
591,808 | $176,293,682 | |
| 7 | INTC |
Intel Corp
|
1,227,252 | $171,361,193 | |
| 8 | ADI |
Analog Devices Inc
|
266,603 | $105,886,711 |
All Filings in AVGO
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,077,625 | 5,500 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $831,705,771 | 2,201,736 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $25,384,800 | 67,200 | Call | Defined | 2026-08-03 | |
| 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 | $130,887,619 | 81,523 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $79,777,750 | 60,191 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,745,200 | 41,877 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $35,468,254 | 42,703 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $38,368,161 | 44,232 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $31,429,042 | 48,990 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $31,628,864 | 56,568 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,267,892 | 63,665 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $24,341,020 | 50,104 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $28,285,224 | 44,920 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,407,350 | 47,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,906,225 | 45,174 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $15,285,105 | 32,055 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $20,552,191 | 44,326 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $90,188,779 | 205,981 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $1,313,550 | 3,000 | Call | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||