Vontobel Holding Ltd.
Net seller this quarter
$31.4B
1,020
-$1.73B
22.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.22B | 3.89% | 0.03% | +5.8% | Q4 2020 |
 AVGO | $832M | 2.64% | 0.05% | +35.9% | Q4 2020 |
 UBS | $728M | 2.32% | 0.44% | -2.8% | Q2 2021 |
 MSFT | $719M | 2.29% | 0.03% | -39.4% | Q4 2020 |
 AMZN | $704M | 2.24% | 0.03% | -21.2% | Q4 2020 |
 GOOGL | $688M | 2.19% | 0.02% | -10.8% | Q4 2020 |
| GOOG | $531M | 1.69% | Not reported | -1.8% | Q4 2020 |
 WM | $530M | 1.68% | 0.59% | -18.8% | Q4 2020 |
 KO | $521M | 1.66% | 0.15% | -9.5% | Q4 2020 |
 AAPL | $480M | 1.53% | 0.01% | -12.2% | Q4 2020 |
 RBA | $458M | 1.46% | 2.13% | -10.9% | Q2 2023 |
 MU | $457M | 1.45% | 0.04% | +40.9% | Q4 2020 |
 MA | $437M | 1.39% | 0.07% | -9.3% | Q4 2020 |
 LOGI | $414M | 1.32% | 3.08% | -8.9% | Q2 2021 |
 LIN | $401M | 1.28% | 0.17% | +172.4% | Q2 2021 |
 ALC | $381M | 1.21% | 1.16% | +3.3% | Q2 2021 |
 TSM | $368M | 1.17% | 0.00% | -31.4% | Q4 2020 |
 FERG | $361M | 1.15% | 0.78% | +6.5% | Q2 2021 |
 WAB | $331M | 1.05% | 0.73% | +531.5% | Q4 2020 |
 JNJ | $330M | 1.05% | 0.05% | +28.8% | Q4 2020 |
 AMD | $309M | 0.98% | 0.03% | +2.1% | Q4 2020 |
 SNPS | $309M | 0.98% | 0.36% | +2.6% | Q4 2020 |
 NFLX | $283M | 0.90% | 0.10% | -18.0% | Q4 2020 |
 AMAT | $272M | 0.86% | 0.05% | -4.4% | Q4 2020 |
 CME | $272M | 0.86% | 0.37% | -39.2% | Q4 2020 |
 ENB | $260M | 0.83% | 0.22% | +353.9% | Q1 2021 |
 AMRZ | $254M | 0.81% | 0.87% | +18.1% | Q2 2025 |
 IRM | $242M | 0.77% | 0.64% | -9.3% | Q3 2024 |
 CTAS | $235M | 0.75% | 0.34% | -2.3% | Q4 2020 |
 ANET | $230M | 0.73% | 0.11% | +187.5% | Q4 2020 |
 PWR | $223M | 0.71% | 0.21% | +132.5% | Q4 2020 |
 ICE | $219M | 0.70% | 0.32% | -8.9% | Q4 2020 |
 APH | $211M | 0.67% | 0.10% | -32.8% | Q4 2020 |
 NEE | $210M | 0.67% | 0.11% | +20.2% | Q4 2020 |
 BSX | $208M | 0.66% | 0.33% | -38.9% | Q4 2020 |
 EMR | $200M | 0.64% | 0.25% | +9.2% | Q4 2020 |
 CLS | $195M | 0.62% | 0.47% | +5897.7% | Q4 2024 |
 TJX | $193M | 0.61% | 0.12% | -24.2% | Q4 2020 |
 NVT | $190M | 0.60% | 0.69% | +168.6% | Q3 2023 |
 KLAC | $185M | 0.59% | 0.05% | +47.2% | Q4 2020 |
 UNP | $180M | 0.57% | 0.11% | +13.9% | Q4 2020 |
 AON | $179M | 0.57% | 0.25% | -45.9% | Q2 2021 |
 MRVL | $176M | 0.56% | 0.07% | -39.5% | Q2 2021 |
 AZO | $175M | 0.56% | 0.34% | -45.4% | Q4 2020 |
 INTU | $174M | 0.55% | 0.24% | -22.5% | Q4 2020 |
 ECL | $174M | 0.55% | 0.22% | -29.3% | Q4 2020 |
 SPY | $173M | 0.55% | Not reported | +0.4% | Q4 2020 |
 ALLE | $173M | 0.55% | 1.45% | +9.2% | Q1 2022 |
 INTC | $171M | 0.54% | 0.02% | +85.6% | Q4 2020 |
 CRH | $170M | 0.54% | 0.24% | -22.0% | Q3 2023 |
| Q1 2026 | |||||
| MSFT | $1.18B | 4.05% | 0.04% | +3.6% | Q4 2020 |
| NVDA | $1.01B | 3.46% | 0.02% | +20.9% | Q4 2020 |
| AMZN | $781M | 2.69% | 0.03% | -19.4% | Q4 2020 |
| WM | $673M | 2.31% | 0.73% | +4.8% | Q4 2020 |
| GOOGL | $621M | 2.13% | 0.02% | -2.5% | Q4 2020 |
| CME | $598M | 2.06% | 0.61% | +16.1% | Q4 2020 |
| UBS | $581M | 2.00% | 0.45% | +8.9% | Q2 2021 |
| KO | $538M | 1.85% | 0.16% | -12.3% | Q4 2020 |
| AVGO | $502M | 1.72% | 0.03% | -11.9% | Q4 2020 |
| BSX | $501M | 1.72% | 0.54% | +112.0% | Q4 2020 |
| AAPL | $479M | 1.65% | 0.01% | +15.5% | Q4 2020 |
| MA | $469M | 1.61% | 0.08% | -8.8% | Q4 2020 |
| NFLX | $464M | 1.60% | 0.11% | +72.3% | Q4 2020 |
| LOGI | $439M | 1.51% | 3.31% | +5.8% | Q2 2021 |
| GOOG | $438M | 1.51% | Not reported | -55.2% | Q4 2020 |
| RBA | $424M | 1.46% | 2.37% | -3.5% | Q2 2023 |
 META | $423M | 1.45% | Not reported | -18.1% | Q4 2020 |
| ALC | $405M | 1.39% | 1.12% | +24.2% | Q2 2021 |
| TSM | $379M | 1.30% | 0.00% | -21.1% | Q4 2020 |
| INTU | $373M | 1.28% | 0.31% | +34.2% | Q4 2020 |
 CASY | $368M | 1.27% | 1.37% | -27.4% | Q2 2021 |
| AZO | $340M | 1.17% | 0.61% | +3.9% | Q4 2020 |
| FERG | $333M | 1.15% | 0.74% | -37.8% | Q2 2021 |
| AON | $323M | 1.11% | 0.47% | +31.5% | Q2 2021 |
| ICE | $307M | 1.05% | 0.34% | -9.7% | Q4 2020 |
 TMO | $296M | 1.02% | 0.16% | -9.2% | Q4 2020 |
 ABT | $282M | 0.97% | 0.16% | -18.9% | Q4 2020 |
| SNPS | $268M | 0.92% | 0.35% | -2.1% | Q4 2020 |
| TJX | $268M | 0.92% | 0.15% | -2.6% | Q4 2020 |
| JNJ | $247M | 0.85% | 0.04% | +10.5% | Q4 2020 |
| CTAS | $239M | 0.82% | 0.35% | +1285.3% | Q4 2020 |
| ECL | $234M | 0.81% | 0.31% | -18.0% | Q4 2020 |
 TKO | $229M | 0.79% | Not reported | -10.4% | Q3 2025 |
| APH | $225M | 0.77% | 0.15% | -28.8% | Q4 2020 |
 VMC | $224M | 0.77% | 0.63% | -41.4% | Q4 2020 |
| AMRZ | $221M | 0.76% | 0.73% | -11.7% | Q2 2025 |
| IRM | $216M | 0.74% | 0.71% | +25.3% | Q3 2024 |
| CRH | $214M | 0.74% | 0.29% | -0.3% | Q3 2023 |
 KMI | $190M | 0.65% | 0.25% | +10937.0% | Q4 2020 |
 NOW | $187M | 0.64% | 0.17% | +70.5% | Q4 2020 |
| NEE | $185M | 0.64% | 0.10% | +19.7% | Q4 2020 |
 PM | $180M | 0.62% | 0.07% | +27.1% | Q4 2020 |
 V | $171M | 0.59% | 0.03% | +13.6% | Q4 2020 |
| EMR | $168M | 0.58% | 0.23% | +646.1% | Q4 2020 |
 STLA | $165M | 0.57% | 0.81% | +118.9% | Q2 2021 |
| ALLE | $164M | 0.56% | 1.31% | +1624.6% | Q1 2022 |
 ADSK | $161M | 0.55% | 0.32% | +14.2% | Q4 2020 |
 RACE | $158M | 0.54% | 0.26% | -15.1% | Q2 2021 |
 PGR | $155M | 0.53% | 0.13% | -0.1% | Q4 2020 |
 AKAM | $153M | 0.53% | 0.92% | +9.8% | Q4 2020 |
| Q4 2025 | |||||
| MSFT | $1.49B | 4.68% | 0.04% | -13.9% | Q4 2020 |
| AMZN | $1.07B | 3.38% | 0.04% | -11.4% | Q4 2020 |
| GOOG | $1.07B | 3.37% | Not reported | -20.2% | Q4 2020 |
| NVDA | $891M | 2.81% | 0.02% | -8.1% | Q4 2020 |
| GOOGL | $692M | 2.18% | 0.02% | -9.8% | Q4 2020 |
| UBS | $647M | 2.04% | 0.42% | +0.4% | Q2 2021 |
| AVGO | $637M | 2.01% | 0.04% | +4.3% | Q4 2020 |
| WM | $614M | 1.93% | 0.69% | +26.7% | Q4 2020 |
| META | $595M | 1.88% | Not reported | -20.6% | Q4 2020 |
| MA | $588M | 1.85% | 0.08% | -23.0% | Q4 2020 |
| KO | $564M | 1.78% | 0.19% | -38.9% | Q4 2020 |
| FERG | $511M | 1.61% | 1.17% | -1.7% | Q2 2021 |
| CME | $476M | 1.50% | 0.52% | -9.6% | Q4 2020 |
| LOGI | $471M | 1.48% | 3.12% | -7.9% | Q2 2021 |
| RBA | $471M | 1.48% | 2.46% | -36.5% | Q2 2023 |
| AAPL | $444M | 1.40% | 0.01% | -10.1% | Q4 2020 |
| TSM | $432M | 1.36% | 0.01% | -27.4% | Q4 2020 |
| INTU | $426M | 1.34% | 0.23% | -15.3% | Q4 2020 |
| ABT | $424M | 1.34% | 0.19% | -32.0% | Q4 2020 |
| VMC | $400M | 1.26% | 1.07% | -7.3% | Q4 2020 |
| CASY | $385M | 1.21% | 1.88% | -21.8% | Q2 2021 |
| TMO | $384M | 1.21% | 0.18% | -18.7% | Q4 2020 |
| BSX | $359M | 1.13% | 0.25% | -9.8% | Q4 2020 |
| ALC | $351M | 1.10% | 0.90% | -12.4% | Q2 2021 |
| ICE | $350M | 1.10% | 0.38% | -15.7% | Q4 2020 |
| APH | $339M | 1.07% | 0.20% | -33.4% | Q4 2020 |
| AZO | $328M | 1.03% | 0.58% | -5.7% | Q4 2020 |
| SNPS | $324M | 1.02% | 0.36% | -18.3% | Q4 2020 |
| ECL | $282M | 0.89% | 0.38% | -37.5% | Q4 2020 |
| AON | $268M | 0.84% | 0.35% | -14.5% | Q2 2021 |
| TKO | $265M | 0.83% | Not reported | +108668.4% | Q3 2025 |
| TJX | $265M | 0.83% | 0.16% | +287.8% | Q4 2020 |
| NFLX | $263M | 0.83% | 0.07% | +871.9% | Q4 2020 |
| CRH | $255M | 0.80% | 0.31% | -13.3% | Q3 2023 |
 ADBE | $255M | 0.80% | 0.18% | -16.3% | Q4 2020 |
| AMRZ | $252M | 0.80% | 0.83% | +2.4% | Q2 2025 |
 BKNG | $252M | 0.79% | 0.15% | -39.9% | Q4 2020 |
| RACE | $209M | 0.66% | 0.30% | +314.7% | Q2 2021 |
| JNJ | $189M | 0.60% | 0.04% | +51.8% | Q4 2020 |
| PGR | $178M | 0.56% | 0.13% | +11.7% | Q4 2020 |
| ADSK | $175M | 0.55% | 0.28% | -12.8% | Q4 2020 |
| V | $174M | 0.55% | 0.03% | -3.4% | Q4 2020 |
 HD | $165M | 0.52% | 0.05% | -4.8% | Q4 2020 |
| NOW | $160M | 0.51% | 0.10% | +8.2% | Q4 2020 |
 AMT | $157M | 0.50% | 0.19% | -16.3% | Q4 2020 |
 WDAY | $153M | 0.48% | 0.32% | -15.3% | Q4 2020 |
| SPY | $151M | 0.48% | Not reported | -3.4% | Q4 2020 |
| IRM | $140M | 0.44% | 0.57% | +56.6% | Q3 2024 |
| UNP | $139M | 0.44% | 0.10% | -26.2% | Q4 2020 |
| PM | $137M | 0.43% | 0.05% | +28.0% | Q4 2020 |
| Q3 2025 | |||||
| MSFT | $1.85B | 5.58% | 0.05% | -3.1% | Q4 2020 |
| AMZN | $1.15B | 3.48% | 0.05% | -0.4% | Q4 2020 |
| GOOG | $1.04B | 3.14% | Not reported | +5.2% | Q4 2020 |
| NVDA | $970M | 2.93% | 0.02% | +23.3% | Q4 2020 |
| KO | $876M | 2.65% | 0.31% | -18.4% | Q4 2020 |
| META | $834M | 2.52% | Not reported | -2.8% | Q4 2020 |
| RBA | $782M | 2.36% | 3.89% | +10.3% | Q2 2023 |
| MA | $761M | 2.30% | 0.11% | -1.7% | Q4 2020 |
| ABT | $666M | 2.01% | 0.29% | -21.8% | Q4 2020 |
| GOOGL | $596M | 1.80% | 0.02% | +5.1% | Q4 2020 |
| AVGO | $582M | 1.76% | 0.04% | +77.5% | Q4 2020 |
| UBS | $565M | 1.71% | 0.40% | +0.1% | Q2 2021 |
| TSM | $547M | 1.65% | 0.01% | -5.5% | Q4 2020 |
| LOGI | $543M | 1.64% | 3.38% | -3.6% | Q2 2021 |
| FERG | $525M | 1.58% | 1.19% | -7.8% | Q2 2021 |
| CME | $521M | 1.57% | 0.58% | -33.9% | Q4 2020 |
| INTU | $518M | 1.56% | 0.27% | +43.3% | Q4 2020 |
| CASY | $504M | 1.52% | 2.40% | +129.2% | Q2 2021 |
| WM | $487M | 1.47% | 0.55% | +444.3% | Q4 2020 |
| ECL | $471M | 1.42% | 0.61% | -15.6% | Q4 2020 |
| APH | $465M | 1.41% | 0.31% | +33.5% | Q4 2020 |
| VMC | $465M | 1.40% | 1.15% | +48.3% | Q4 2020 |
| AAPL | $463M | 1.40% | 0.01% | +17.8% | Q4 2020 |
| AZO | $440M | 1.33% | 0.61% | +277.3% | Q4 2020 |
| ICE | $432M | 1.30% | 0.45% | +0.6% | Q4 2020 |
| BKNG | $423M | 1.28% | 0.24% | +3.7% | Q4 2020 |
| SNPS | $417M | 1.26% | 0.46% | -8.9% | Q4 2020 |
| BSX | $407M | 1.23% | 0.28% | -2.7% | Q4 2020 |
| TMO | $395M | 1.19% | 0.22% | -25.3% | Q4 2020 |
| ALC | $374M | 1.13% | 1.01% | -26.6% | Q2 2021 |
| AON | $317M | 0.96% | 0.41% | +92.9% | Q2 2021 |
| ADBE | $307M | 0.93% | 0.21% | +9.3% | Q4 2020 |
| CRH | $282M | 0.85% | 0.33% | +23.2% | Q3 2023 |
 FLUT | $234M | 0.71% | 0.47% | +7.4% | Q1 2024 |
| AMRZ | $217M | 0.65% | 0.81% | -46.7% | Q2 2025 |
| ADSK | $215M | 0.65% | 0.32% | +254.2% | Q4 2020 |
| AMT | $206M | 0.62% | 0.23% | -0.2% | Q4 2020 |
| HD | $204M | 0.62% | 0.05% | -8.6% | Q4 2020 |
| WDAY | $203M | 0.61% | 0.38% | +83.4% | Q4 2020 |
| UNP | $193M | 0.58% | 0.14% | -58.3% | Q4 2020 |
 ZTS | $186M | 0.56% | 0.29% | -20.5% | Q4 2020 |
| NOW | $178M | 0.54% | 0.09% | -22.4% | Q4 2020 |
 MDLZ | $176M | 0.53% | 0.22% | +3.9% | Q4 2020 |
| V | $176M | 0.53% | 0.03% | -9.6% | Q4 2020 |
| PGR | $173M | 0.52% | 0.12% | -3.5% | Q4 2020 |
| SPY | $153M | 0.46% | Not reported | -4.2% | Q4 2020 |
 IBN | $135M | 0.41% | Not reported | -12.5% | Q2 2021 |
| LIN | $134M | 0.40% | 0.06% | +0.4% | Q2 2021 |
 MELI | $131M | 0.40% | 0.11% | -31.3% | Q4 2020 |
| AKAM | $118M | 0.36% | 1.08% | +5.9% | Q4 2020 |