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 DB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,573,482 | 690,849 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $694,080 | 18,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $13,408,853 | 347,740 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $4,048,800 | 105,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $13,462,598 | 380,192 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $6,904,950 | 195,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $212,460 | 6,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $13,560,006 | 463,115 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $11,087,288 | 465,266 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,586,497 | 620,909 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $15,273,995 | 882,380 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $11,649,380 | 730,827 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,934,036 | 1,264,048 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $16,758,652 | 1,236,801 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $16,314,807 | 1,484,514 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $20,213,133 | 1,919,576 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $15,683,937 | 1,536,135 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $8,833,431 | 766,791 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,285,549 | 1,119,669 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $8,056,102 | 921,751 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $8,794,797 | 695,241 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,690,562 | 855,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,623,829 | 285,341 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $9,934,638 | 759,529 | Shares | Defined | 2021-08-06 | |
| No 13F history on record for this holder in this stock. | ||||||