Filed: 2/13/2026ACC: 0001588340-26-000001
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1169 equity positions with a total reported market value of $31.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1169
Positions
$31.75B
Total AUM (reported)
251.39M
Total Shares
Allocation by class
COM$20.16B63.5%
CL A$2.60B8.2%
SHS$2.15B6.8%
CAP STK CL C$1.10B3.5%
CAP STK CL A$715.68M2.3%
SPONSORED ADS$613.66M1.9%
COMMON STOCK NEW$511.37M1.6%
Portfolio Concentration
Top 3$3.76B11.8%
4–10$4.96B15.6%
11–25$6.51B20.5%
Rest$16.52B52.0%
Top 3 weight
11.8%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 251.39M
Sole
Full voting authority
171.43M
shares
% of voting shares68.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79.96M
shares
% of voting shares31.8%
Investment Discretion (by position count)
Sole7
Shared0
Other1162
Dominant voting typeSole · 68.2% of voting shares
Institutional Holdings1169
Rows:
MICROSOFT CORP
DFNDShares3.21M
TypeSH
Market value$1.55B
4.89%
Sole
2.18M
Shared
0.00
None
1.04M
ALPHABET INC
DFNDShares3.52M
TypeSH
Market value$1.10B
3.48%
Sole
2.59M
Shared
0.00
None
928.58K
AMAZON COM INC
DFNDShares4.75M
TypeSH
Market value$1.10B
3.45%
Sole
3.21M
Shared
0.00
None
1.54M
NVIDIA CORPORATION
DFNDShares5.86M
TypeSH
Market value$1.09B
3.44%
Sole
4.33M
Shared
0.00
None
1.54M
ALPHABET INC
SOLEShares2.29M
TypeSH
Market value$715.68M
2.25%
Sole
1.16M
Shared
0.00
None
1.12M
UBS GROUP AG
DFNDShares14.22M
TypeSH
Market value$662.49M
2.09%
Sole
6.96M
Shared
0.00
None
7.26M
META PLATFORMS INC
DFNDShares975.80K
TypeSH
Market value$644.12M
2.03%
Sole
706.97K
Shared
0.00
None
268.83K
BROADCOM INC
DFNDShares1.86M
TypeSH
Market value$643.68M
2.03%
Sole
1.34M
Shared
0.00
None
522.44K
WASTE MGMT INC DEL
DFNDShares2.80M
TypeSH
Market value$614.19M
1.93%
Sole
2.03M
Shared
0.00
None
765.19K
MASTERCARD INCORPORATED
DFNDShares1.03M
TypeSH
Market value$589.47M
1.86%
Sole
700.24K
Shared
0.00
None
332.33K
COCA COLA CO
DFNDShares8.07M
TypeSH
Market value$564.37M
1.78%
Sole
6.02M
Shared
0.00
None
2.05M
FERGUSON ENTERPRISES INC
DFNDShares2.30M
TypeSH
Market value$511.37M
1.61%
Sole
1.74M
Shared
0.00
None
558.28K
CME GROUP INC
DFNDShares1.74M
TypeSH
Market value$476.18M
1.50%
Sole
1.35M
Shared
0.00
None
388.94K
LOGITECH INTL S A
DFNDShares4.61M
TypeSH
Market value$473.66M
1.49%
Sole
2M
Shared
0.00
None
2.61M
RB GLOBAL INC
DFNDShares4.58M
TypeSH
Market value$471.06M
1.48%
Sole
3.60M
Shared
0.00
None
974.30K
APPLE INC
DFNDShares1.72M
TypeSH
Market value$466.81M
1.47%
Sole
857.50K
Shared
0.00
None
859.60K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares1.47M
TypeSH
Market value$447.94M
1.41%
Sole
1.31M
Shared
0.00
None
159.52K
INTUIT
DFNDShares642.71K
TypeSH
Market value$425.74M
1.34%
Sole
415.86K
Shared
0.00
None
226.84K
ABBOTT LABS
DFNDShares3.38M
TypeSH
Market value$424.01M
1.34%
Sole
2.57M
Shared
0.00
None
810.76K
VULCAN MATLS CO
DFNDShares1.40M
TypeSH
Market value$399.82M
1.26%
Sole
1.24M
Shared
0.00
None
159.69K
CASEYS GEN STORES INC
DFNDShares697.04K
TypeSH
Market value$385.26M
1.21%
Sole
527.51K
Shared
0.00
None
169.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares661.89K
TypeSH
Market value$383.53M
1.21%
Sole
361K
Shared
0.00
None
300.89K
ALCON AG
DFNDShares4.62M
TypeSH
Market value$368.31M
1.16%
Sole
2.59M
Shared
0.00
None
2.03M
BOSTON SCIENTIFIC CORP
DFNDShares3.81M
TypeSH
Market value$363.44M
1.14%
Sole
2.73M
Shared
0.00
None
1.08M
INTERCONTINENTAL EXCHANGE IN
DFNDShares2.17M
TypeSH
Market value$351.10M
1.11%
Sole
1.28M
Shared
0.00
None
891.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.21M | SH | $1.55B 4.89% | 2.18M | 0.00 | 1.04M |
ALPHABET INCDFND | CAP STK CL C | 3.52M | SH | $1.10B 3.48% | 2.59M | 0.00 | 928.58K |
AMAZON COM INCDFND | COM | 4.75M | SH | $1.10B 3.45% | 3.21M | 0.00 | 1.54M |
NVIDIA CORPORATIONDFND | COM | 5.86M | SH | $1.09B 3.44% | 4.33M | 0.00 | 1.54M |
ALPHABET INCSOLE | CAP STK CL A | 2.29M | SH | $715.68M 2.25% | 1.16M | 0.00 | 1.12M |
UBS GROUP AGDFND | SHS | 14.22M | SH | $662.49M 2.09% | 6.96M | 0.00 | 7.26M |
META PLATFORMS INCDFND | CL A | 975.80K | SH | $644.12M 2.03% | 706.97K | 0.00 | 268.83K |
BROADCOM INCDFND | COM | 1.86M | SH | $643.68M 2.03% | 1.34M | 0.00 | 522.44K |
WASTE MGMT INC DELDFND | COM | 2.80M | SH | $614.19M 1.93% | 2.03M | 0.00 | 765.19K |
MASTERCARD INCORPORATEDDFND | CL A | 1.03M | SH | $589.47M 1.86% | 700.24K | 0.00 | 332.33K |
COCA COLA CODFND | COM | 8.07M | SH | $564.37M 1.78% | 6.02M | 0.00 | 2.05M |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 2.30M | SH | $511.37M 1.61% | 1.74M | 0.00 | 558.28K |
CME GROUP INCDFND | COM | 1.74M | SH | $476.18M 1.50% | 1.35M | 0.00 | 388.94K |
LOGITECH INTL S ADFND | SHS | 4.61M | SH | $473.66M 1.49% | 2M | 0.00 | 2.61M |
RB GLOBAL INCDFND | COM | 4.58M | SH | $471.06M 1.48% | 3.60M | 0.00 | 974.30K |
APPLE INCDFND | COM | 1.72M | SH | $466.81M 1.47% | 857.50K | 0.00 | 859.60K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 1.47M | SH | $447.94M 1.41% | 1.31M | 0.00 | 159.52K |
INTUITDFND | COM | 642.71K | SH | $425.74M 1.34% | 415.86K | 0.00 | 226.84K |
ABBOTT LABSDFND | COM | 3.38M | SH | $424.01M 1.34% | 2.57M | 0.00 | 810.76K |
VULCAN MATLS CODFND | COM | 1.40M | SH | $399.82M 1.26% | 1.24M | 0.00 | 159.69K |
CASEYS GEN STORES INCDFND | COM | 697.04K | SH | $385.26M 1.21% | 527.51K | 0.00 | 169.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 661.89K | SH | $383.53M 1.21% | 361K | 0.00 | 300.89K |
ALCON AGDFND | ORD SHS | 4.62M | SH | $368.31M 1.16% | 2.59M | 0.00 | 2.03M |
BOSTON SCIENTIFIC CORPDFND | COM | 3.81M | SH | $363.44M 1.14% | 2.73M | 0.00 | 1.08M |
INTERCONTINENTAL EXCHANGE INDFND | COM | 2.17M | SH | $351.10M 1.11% | 1.28M | 0.00 | 891.40K |
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