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 PYPL
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,039,789 | 929,467 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,829,490 | 185,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $68,520,136 | 1,173,692 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $700,560 | 12,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $268,240 | 4,000 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $5,968,340 | 89,000 | Call | Defined | 2025-10-15 | |
| 2025-09-30 | $70,909,375 | 1,057,402 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $69,470,245 | 934,745 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $4,459,200 | 60,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $297,280 | 4,000 | Put | Defined | 2025-07-23 | |
| 2025-03-31 | $63,586,384 | 974,504 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $80,816,546 | 946,884 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $84,421,434 | 1,081,910 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $67,282,766 | 1,159,448 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $69,952,697 | 1,044,226 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $69,660,738 | 1,134,355 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $60,114,825 | 1,028,307 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $64,663,236 | 969,028 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $57,961,963 | 763,260 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $61,289,722 | 860,569 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $82,391,021 | 957,256 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $77,695,740 | 1,112,482 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $91,739,012 | 793,247 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $91,745,300 | 486,506 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $116,133,801 | 446,308 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $123,623,371 | 424,123 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $87,828,428 | 361,672 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $15,808,500 | 67,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $84,980,406 | 362,854 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||