Vontobel Holding Ltd.

CIK
0001588340
City
ZURICH
State / Country
V8

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
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.
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
2,795,466 $614,191,830 2.25%
MA
Mastercard Inc
1,032,570 $589,473,558 2.16%
KO
Coca Cola Co
Consumer Defensive
8,072,832 $564,371,681 2.07%

Portfolio Trend

20 quarters · across all stocks

Holdings in ZBRA

Export CSV

Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2025-12-31 $32,847,231 135,274
2025-09-30 $38,251,920 128,725
2025-06-30 $38,133,029 123,664
2025-03-31 $37,787,595 133,733
2024-12-31 $45,773,634 118,517
2024-09-30 $37,648,580 101,665
2024-06-30 $30,689,105 99,340
2024-03-31 $29,231,841 96,974
2023-12-31 $26,098,640 95,484
2023-09-30 $21,160,919 89,464
2023-06-30 $31,136,698 105,252
2023-03-31 $36,246,276 113,982
2022-12-31 $31,660,480 123,476
2022-09-30 $24,341,776 92,904
2022-06-30 $27,222,120 92,608
2022-03-31 $35,553,376 85,940
2021-12-31 $49,022,456 82,363
2021-09-30 $40,167,710 77,932
2021-06-30 $41,126,545 77,672
2021-03-31 $35,792,698 73,772