Vontobel Holding Ltd.
Top Portfolio Positions
904 positions ·
$27,253,691,365 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
3,212,909 | $1,553,827,047 | 5.70% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,750,851 | $1,096,591,423 | 4.02% |
| NVDA |
Nvidia Corp
Technology
|
5,863,621 | $1,093,565,315 | 4.01% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,286,519 | $715,680,447 | 2.63% |
| UBS |
UBS Group AG
Financial Services
|
14,224,512 | $658,737,148 | 2.42% |
| META |
Meta Platforms, Inc.
Communication Services
|
975,805 | $644,119,119 | 2.36% |
| AVGO |
Broadcom Inc.
Technology
|
1,859,797 | $643,675,739 | 2.36% |
| WM |
Waste Management Inc
Industrials
|
2,795,466 | $614,191,830 | 2.25% |
| MA |
Mastercard Inc
Financial Services
|
1,032,570 | $589,473,558 | 2.16% |
| KO |
Coca Cola Co
Consumer Defensive
|
8,072,832 | $564,371,681 | 2.07% |
Portfolio Trend
Holdings in OLED
Export CSVShares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $17,886,957 | 153,168 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,557,425 | 191,864 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $34,053,176 | 220,466 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $22,544,570 | 161,633 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $24,023,730 | 164,321 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $35,126,134 | 167,347 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $34,578,135 | 164,462 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,178,646 | 155,409 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,626,556 | 154,902 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $22,859,470 | 145,611 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $20,986,913 | 145,611 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $22,258,982 | 143,486 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $14,279,430 | 132,168 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,432,215 | 131,767 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,486,439 | 123,457 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $18,268,837 | 109,427 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,834,961 | 71,714 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,874,710 | 69,459 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $12,228,150 | 55,000 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,977,720 | 50,588 | Shares | Defined | 2021-05-11 | |
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