Institutional Fund
Vontobel Holding Ltd.
Zurich, SwitzerlandCIK 15883405 filings on record
Portfolio Value
$29.09B
Q1 2026
Holdings
1,188
Reported positions
New Buys
131
Opened this quarter
QoQ Change
-4.1%
from $30.34B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp4.0%
- Nvidia Corporation3.5%
- Amazon Com Inc2.7%
- Waste Mgmt Inc Del2.3%
- Alphabet Inc2.1%
- Cme Group Inc2.1%
- Other83.3%
Portfolio Holdings
1,188 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 3.18M | $1.18B | 4.0% | +109.0K | Added |
| 2 | Nvidia Corporation | 5.77M | $1.01B | 3.5% | +997.1K | Added |
| 3 | Amazon Com Inc | 3.75M | $781.10M | 2.7% | −903.1K | Reduced |
| 4 | Waste Mgmt Inc Del | 2.93M | $672.51M | 2.3% | +132.6K | Added |
| 5 | Alphabet Inc | 2.16M | $620.50M | 2.1% | −54.5K | Reduced |
| 6 | Cme Group Inc | 2.02M | $597.80M | 2.1% | +280.3K | Added |
| 7 | Ubs Group AG | 15.13M | $581.49M | 2.0% | +1.24M | Added |
| 8 | Coca Cola Co | 7.08M | $538.15M | 1.8% | −996.1K | Reduced |
| 9 | Broadcom Inc | 1.62M | $501.56M | 1.7% | −219.4K | Reduced |
| 10 | Boston Scientific Corp | 7.98M | $500.63M | 1.7% | +4.21M | Added |
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