StockDriftsStockDriftsTop 50 Vontobel Holding Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4.09% | 6.11M | $1.22B | +5.76%(+332.72K) | $85.41(+164.69%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.78% | 2.20M | $831.7M | +35.87%(+581.25K) | $243.61(+61.63%) | 2026-06-30 | |
| UBS | UBS GROUP AG | 2.44% | 14.70M | $728.4M | -2.83%(-427.93K) | $23.93(+125.69%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.41% | 1.93M | $719.1M | -39.38%(-1.25M) | $381.74(+27.33%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.36% | 2.96M | $704.3M | -21.21%(-795.36K) | $182.00(+44.25%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.3% | 1.92M | $687.9M | -10.80%(-233.03K) | $144.69(+138.25%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.78% | 1.50M | $530.6M | -1.76%(-26.83K) | $161.70(+111.90%) | 2026-06-30 | |
| WM | WASTE MGMT INC DEL | 1.77% | 2.38M | $529.5M | -18.82%(-550.68K) | $219.23(+2.28%) | 2026-06-30 | |
| KO | COCA COLA CO | 1.74% | 6.41M | $520.7M | -9.45%(-668.71K) | $62.63(+39.88%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.61% | 1.66M | $479.6M | -12.18%(-229.90K) | $168.60(+81.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.09% | +56.45% | +5.40% | +30.06% |
| Top 20 Holdings Unweighted | +14.76% | +51.12% | +6.56% | +37.40% |
Vontobel Holding Ltd. reports $31.44B in US-listed equity holdings across 1,197 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (4.1%), AVGO (2.8%) and UBS (2.4%). The top 20 holdings account for 36.46% of reported assets. Its disclosed equity book has returned +56.45% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Vontobel Holding Ltd., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Vontobel Holding Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1588340). View Vontobel Holding Ltd.’s 13F filings on SEC