Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$719,087,436
-$458,040,204 QoQ
Shares Held
1,927,745
-39.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
2.49%
of 13F equity value
Holder Rank
#256
of 6,215 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$79,266,750
CallShares
212,500
PutValue
$0
PutShares
0
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 Software - Infrastructure
Technology · as of Jun 30, 2026Vontobel Holding Ltd. holds $1,680,328,333 across 38 Software - Infrastructure names. MSFT ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,927,745 | $719,087,436 | |
| 2 | SNPS |
Synopsys Inc
|
693,525 | $309,360,692 | |
| 3 | AKAM |
Akamai Technologies Inc
|
1,251,070 | $147,888,981 | |
| 4 | PANW |
Palo Alto Networks Inc
|
383,508 | $130,783,895 | |
| 5 | ORCL |
Oracle Corp
|
355,093 | $52,038,876 | |
| 6 | FTNT |
Fortinet, Inc.
|
296,373 | $45,528,818 | |
| 7 | NET |
Cloudflare, Inc.
|
162,119 | $39,764,547 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
160,812 | $30,680,516 |
All Filings in MSFT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $719,087,436 | 1,927,745 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $79,266,750 | 212,500 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $1,177,127,640 | 3,179,965 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,836,200 | 10,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $1,485,201,369 | 3,071,009 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $63,789,478 | 131,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,847,318,394 | 3,566,596 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $19,837,485 | 38,300 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $3,107,700 | 6,000 | Put | Defined | 2025-10-15 | |
| 2025-06-30 | $1,830,679,697 | 3,680,424 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $18,553,393 | 37,300 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $1,391,432,960 | 3,706,633 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,739,520,804 | 4,126,977 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,915,186,121 | 4,450,816 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $2,032,630,714 | 4,547,781 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $588,902,817 | 1,399,750 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $554,998,938 | 1,475,904 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $422,548,015 | 1,338,236 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $442,000,485 | 1,297,940 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $378,602,189 | 1,313,223 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $353,251,259 | 1,472,985 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $331,958,422 | 1,425,326 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $376,772,946 | 1,467,013 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $578,805,775 | 1,877,350 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $490,814,979 | 1,459,369 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $432,731,128 | 1,534,943 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $345,579,542 | 1,275,672 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $292,832,704 | 1,242,027 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $26,245,560 | 118,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $286,070,596 | 1,286,173 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||