# Vontobel Holding Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1588340. Source: https://holderbook.com/funds/1588340-vontobel-holding-ltd/

- Reported value: $31.4B
- Positions: 1,198
- Weight of the ten largest: 23.7%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.5B | 6,107,321 | 4.6% | 23 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $859.2M | 2,201,736 | 2.7% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $798.4M | 1,927,745 | 2.5% | 23 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $779.6M | 14,698,356 | 2.5% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $726.6M | 2,955,038 | 2.3% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $709.9M | 1,924,781 | 2.3% | 23 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $544.0M | 396,264 | 1.7% | 23 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $543.1M | 1,501,789 | 1.7% | 23 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $529.5M | 2,375,932 | 1.7% | 23 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $520.7M | 6,407,515 | 1.7% | 23 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $503.1M | 1,657,606 | 1.6% | 23 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $458.3M | 3,935,972 | 1.5% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $437.3M | 851,448 | 1.4% | 23 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $420.0M | 4,416,591 | 1.3% | 21 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $405.7M | 5,643,891 | 1.3% | 21 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $403.0M | 772,593 | 1.3% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $389.6M | 532,757 | 1.2% | 23 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $382.7M | 769,805 | 1.2% | 23 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $361.2M | 1,521,951 | 1.1% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $331.7M | 1,300,930 | 1.1% | 23 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $330.9M | 1,227,500 | 1.1% | 15 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $309.4M | 693,525 | 1.0% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $296.4M | 3,961,949 | 0.9% | 23 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $277.8M | 376,030 | 0.9% | 23 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $271.8M | 1,230,645 | 0.9% | 23 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $259.9M | 4,797,300 | 0.8% | 19 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $254.1M | 4,796,069 | 0.8% | 5 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $242.5M | 1,919,656 | 0.8% | 4 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $234.5M | 1,378,963 | 0.7% | 23 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $230.8M | 1,354,382 | 0.7% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $223.3M | 310,107 | 0.7% | 23 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $218.9M | 1,777,811 | 0.7% | 23 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $214.4M | 4,871,518 | 0.7% | 23 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $211.3M | 1,198,160 | 0.7% | 23 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $209.9M | 2,391,408 | 0.7% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $203.1M | 1,227,252 | 0.6% | 23 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $200.0M | 1,397,151 | 0.6% | 23 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $195.5M | 536,495 | 0.6% | 7 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $192.6M | 1,271,475 | 0.6% | 23 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $190.2M | 1,121,465 | 0.6% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $188.0M | 613,159 | 0.6% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $179.9M | 661,251 | 0.6% | 23 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $179.4M | 540,802 | 0.6% | 21 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $178.5M | 591,808 | 0.6% | 21 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $178.4M | 895,086 | 0.6% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $176.2M | 231,528 | 0.6% | 23 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $175.4M | 54,882 | 0.6% | 23 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $174.5M | 668,419 | 0.6% | 23 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $173.6M | 622,953 | 0.6% | 23 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $172.7M | 1,229,581 | 0.5% | 5 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $169.9M | 1,587,682 | 0.5% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $166.4M | 136,320 | 0.5% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $162.8M | 150,752 | 0.5% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $159.6M | 463,186 | 0.5% | 23 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $158.8M | 283,476 | 0.5% | 23 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $157.8M | 783,743 | 0.5% | 4 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $156.9M | 2,110,664 | 0.5% | 23 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $150.1M | 445,638 | 0.5% | 10 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $148.9M | 1,252,438 | 0.5% | 23 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $147.9M | 1,251,070 | 0.5% | 23 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $146.1M | 495,153 | 0.5% | 23 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $143.6M | 404,233 | 0.5% | 23 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $142.8M | 379,594 | 0.5% | 19 |
| STELLANTIS N.V | [STLA](https://holderbook.com/stocks/STLA/) | $142.7M | 16,833,031 | 0.5% | 21 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $137.6M | 1,314,566 | 0.4% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $137.2M | 758,564 | 0.4% | 23 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $134.5M | 383,508 | 0.4% | 23 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $126.7M | 3,963,674 | 0.4% | 23 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $126.2M | 512,384 | 0.4% | 23 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $119.7M | 947,749 | 0.4% | 23 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $114.4M | 140,709 | 0.4% | 23 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $114.3M | 523,322 | 0.4% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $108.1M | 328,793 | 0.3% | 23 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $107.8M | 1,376,724 | 0.3% | 3 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $107.1M | 289,101 | 0.3% | 21 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $106.9M | 1,364,726 | 0.3% | 21 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $105.9M | 266,603 | 0.3% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $101.5M | 1,225,746 | 0.3% | 18 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $101.0M | 191,908 | 0.3% | 23 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $99.0M | 254,144 | 0.3% | 1 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $97.3M | 380,969 | 0.3% | 23 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $96.9M | 197,299 | 0.3% | 21 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $93.9M | 794,364 | 0.3% | 23 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $93.2M | 185,919 | 0.3% | 23 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $91.8M | 115,449 | 0.3% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $90.0M | 83,551 | 0.3% | 23 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $87.8M | 202,715 | 0.3% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $80.2M | 884,233 | 0.3% | 23 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $80.1M | 3,347,703 | 0.3% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $78.6M | 577,168 | 0.3% | 23 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $78.5M | 504,469 | 0.2% | 15 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $78.1M | 208,160 | 0.2% | 23 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $75.9M | 786,131 | 0.2% | 23 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $75.8M | 874,710 | 0.2% | 13 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $75.7M | 38,212 | 0.2% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $73.8M | 243,475 | 0.2% | 23 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $73.3M | 386,913 | 0.2% | 23 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $72.8M | 1,781,335 | 0.2% | 14 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $72.8M | 553,027 | 0.2% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $70.6M | 225,095 | 0.2% | 23 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.1% | +14.8% | -5.8% | 100% |
| Q1 2026 | -5.7% | -4.6% | -1.0% | 95% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 96% |
| Q3 2025 | +4.5% | +7.8% | -3.3% | 97% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $31.4B | 1,198 |
| Q1 2026 | $29.1B | 1,188 |
| Q4 2025 | $31.7B | 1,169 |
| Q3 2025 | $33.1B | 1,146 |
| Q2 2025 | $31.4B | 1,103 |
| Q1 2025 | $27.4B | 1,087 |
| Q4 2024 | $29.2B | 1,092 |
| Q3 2024 | $31.0B | 1,076 |
| Q2 2024 | $30.8B | 1,068 |
| Q1 2024 | $12.5B | 1,085 |
| Q4 2023 | $11.9B | 1,100 |
| Q3 2023 | $10.8B | 1,065 |