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 WDAY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,494,603 | 696,541 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $153,384,919 | 714,149 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $202,852,094 | 842,654 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $7,440,000 | 31,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $110,262,480 | 459,427 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $5,784,304 | 24,769 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $6,938,425 | 26,890 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,783,353 | 27,754 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $7,428,674 | 33,229 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,660,456 | 28,086 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,662,982 | 42,248 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $8,711,307 | 40,546 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $6,753,206 | 29,896 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $2,225,879 | 10,777 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,521,698 | 9,094 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,356,127 | 8,909 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $837,339 | 5,999 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $1,608,212 | 6,716 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,669,948 | 6,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,465,853 | 5,866 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $5,582,934 | 23,385 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,115,351 | 24,616 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,929,867 | 24,748 | Shares | Defined | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||