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Vontobel Holding Ltd.

Portfolio Manager
Vontobel Holding Ltd.
Performance
-8.80% (2026 Q1)
AUM (13F)
$29.09B
# of Holdings
1188
Performance Rank
Allocation (Top 20)
38.75%

Vontobel Holding Ltd. Holdings Map

Top 50 Vontobel Holding Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
4.05%3.18M$1.18B
+3.55%(+108.96K)
2025-Q1: 3.71M shares2025-Q2: 3.68M shares2025-Q3: 3.57M shares2025-Q4: 3.07M shares2026-Q1: 3.18M shares
$381.74(+2.29%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.46%5.77M$1.01B
+20.87%(+997.08K)
2025-Q1: 4.17M shares2025-Q2: 4.22M shares2025-Q3: 5.20M shares2025-Q4: 4.78M shares2026-Q1: 5.77M shares
$79.81(+144.13%)
2026-03-31
AMZN
AMAZON COM INC
2.69%3.75M$781.1M
-19.41%(-903.05K)
2025-Q1: 6.31M shares2025-Q2: 5.28M shares2025-Q3: 5.25M shares2025-Q4: 4.65M shares2026-Q1: 3.75M shares
$182.00(+33.33%)
2026-03-31
WM
WASTE MGMT INC DEL
2.31%2.93M$672.5M
+4.75%(+132.65K)
2025-Q1: 309.9K shares2025-Q2: 405.3K shares2025-Q3: 2.21M shares2025-Q4: 2.79M shares2026-Q1: 2.93M shares
$219.23(+5.09%)
2026-03-31
GOOGL
ALPHABET INC
2.13%2.16M$620.5M
-2.46%(-54.50K)
2025-Q1: 2.91M shares2025-Q2: 2.33M shares2025-Q3: 2.45M shares2025-Q4: 2.21M shares2026-Q1: 2.16M shares
$144.69(+148.75%)
2026-03-31
CME
CME GROUP INC
2.06%2.02M$597.8M
+16.07%(+280.29K)
2025-Q1: 2.84M shares2025-Q2: 2.92M shares2025-Q3: 1.93M shares2025-Q4: 1.74M shares2026-Q1: 2.02M shares
$218.04(+8.51%)
2026-03-31
UBS
UBS GROUP AG
2%15.13M$581.5M
+8.94%(+1.24M)
2025-Q1: 17.15M shares2025-Q2: 13.82M shares2025-Q3: 13.84M shares2025-Q4: 13.89M shares2026-Q1: 15.13M shares
$23.93(+113.28%)
2026-03-31
KO
COCA COLA CO
1.85%7.08M$538.1M
-12.34%(-996.11K)
2025-Q1: 15.31M shares2025-Q2: 16.20M shares2025-Q3: 13.21M shares2025-Q4: 8.07M shares2026-Q1: 7.08M shares
$62.63(+34.35%)
2026-03-31
AVGO
BROADCOM INC
1.72%1.62M$501.6M
-11.93%(-219.41K)
2025-Q1: 810.6K shares2025-Q2: 993.4K shares2025-Q3: 1.76M shares2025-Q4: 1.84M shares2026-Q1: 1.62M shares
$210.62(+71.14%)
2026-03-31
BSX
BOSTON SCIENTIFIC CORP
1.72%7.98M$500.6M
+111.97%(+4.21M)
2025-Q1: 4.27M shares2025-Q2: 4.29M shares2025-Q3: 4.17M shares2025-Q4: 3.76M shares2026-Q1: 7.98M shares
$72.80(-37.99%)
2026-03-31

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