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 CRC
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,071,865 | 58,825 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $89,420 | 2,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,975,689 | 44,189 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,349,970 | 44,189 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $106,360 | 2,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $2,018,111 | 44,189 | Shares | Defined | 2025-07-23 | |
| 2022-12-31 | $355,389 | 8,168 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||