Filed: 5/8/2026ACC: 0001588340-26-000002
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1188 equity positions with a total reported market value of $29.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1188
Positions
$29.09B
Total AUM (reported)
277.30M
Total Shares
Allocation by class
COM$19.08B65.6%
SHS$2.01B6.9%
CL A$1.94B6.7%
ORD SHS$649.88M2.2%
CAP STK CL A$620.50M2.1%
SPONSORED ADS$566.81M1.9%
COM NEW$516.77M1.8%
Portfolio Concentration
Top 3$2.97B10.2%
4–10$4.01B13.8%
11–25$5.96B20.5%
Rest$16.15B55.5%
Top 3 weight
10.2%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 277.30M
Sole
Full voting authority
195.36M
shares
% of voting shares70.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.95M
shares
% of voting shares29.6%
Investment Discretion (by position count)
Sole15
Shared0
Other1173
Dominant voting typeSole · 70.4% of voting shares
Institutional Holdings1188
Rows:
MICROSOFT CORP
DFNDShares3.18M
TypeSH
Market value$1.18B
4.05%
Sole
2.07M
Shared
0.00
None
1.11M
NVIDIA CORPORATION
DFNDShares5.77M
TypeSH
Market value$1.01B
3.46%
Sole
4.23M
Shared
0.00
None
1.55M
AMAZON COM INC
DFNDShares3.75M
TypeSH
Market value$781.10M
2.69%
Sole
2.22M
Shared
0.00
None
1.53M
WASTE MGMT INC DEL
SOLEShares2.93M
TypeSH
Market value$672.51M
2.31%
Sole
2.14M
Shared
0.00
None
789.12K
ALPHABET INC
SOLEShares2.16M
TypeSH
Market value$620.50M
2.13%
Sole
1.08M
Shared
0.00
None
1.08M
CME GROUP INC
DFNDShares2.02M
TypeSH
Market value$597.80M
2.06%
Sole
1.66M
Shared
0.00
None
364.60K
UBS GROUP AG
SOLEShares15.13M
TypeSH
Market value$581.49M
2.00%
Sole
7.09M
Shared
0.00
None
8.04M
COCA COLA CO
DFNDShares7.08M
TypeSH
Market value$538.15M
1.85%
Sole
5.50M
Shared
0.00
None
1.58M
BROADCOM INC
DFNDShares1.62M
TypeSH
Market value$501.56M
1.72%
Sole
1.04M
Shared
0.00
None
577.29K
BOSTON SCIENTIFIC CORP
DFNDShares7.98M
TypeSH
Market value$500.63M
1.72%
Sole
5.68M
Shared
0.00
None
2.30M
APPLE INC
DFNDShares1.89M
TypeSH
Market value$479.03M
1.65%
Sole
988.53K
Shared
0.00
None
898.97K
MASTERCARD INCORPORATED
DFNDShares939.21K
TypeSH
Market value$469.29M
1.61%
Sole
617.08K
Shared
0.00
None
322.13K
NETFLIX INC.
DFNDShares4.83M
TypeSH
Market value$464.50M
1.60%
Sole
4.31M
Shared
0.00
None
520.99K
LOGITECH INTL S A
DFNDShares4.85M
TypeSH
Market value$438.96M
1.51%
Sole
1.88M
Shared
0.00
None
2.97M
ALPHABET INC
DFNDShares1.53M
TypeSH
Market value$438.50M
1.51%
Sole
896.63K
Shared
0.00
None
631.99K
RB GLOBAL INC
DFNDShares4.42M
TypeSH
Market value$423.51M
1.46%
Sole
3.47M
Shared
0.00
None
947.71K
META PLATFORMS INC
DFNDShares738.99K
TypeSH
Market value$422.80M
1.45%
Sole
513.88K
Shared
0.00
None
225.10K
ALCON AG
DFNDShares5.46M
TypeSH
Market value$405.04M
1.39%
Sole
3.14M
Shared
0.00
None
2.32M
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares1.12M
TypeSH
Market value$379.24M
1.30%
Sole
962.02K
Shared
0.00
None
160.16K
INTUIT
DFNDShares862.62K
TypeSH
Market value$372.98M
1.28%
Sole
531.39K
Shared
0.00
None
331.23K
CASEYS GEN STORES INC
DFNDShares506.15K
TypeSH
Market value$368.41M
1.27%
Sole
377.50K
Shared
0.00
None
128.65K
AUTOZONE INC
SOLEShares100.52K
TypeSH
Market value$339.54M
1.17%
Sole
79.03K
Shared
0.00
None
21.49K
FERGUSON ENTERPRISES INC
DFNDShares1.43M
TypeSH
Market value$333.47M
1.15%
Sole
1.03M
Shared
0.00
None
399.53K
AON PLC
SOLEShares999.18K
TypeSH
Market value$322.51M
1.11%
Sole
835.37K
Shared
0.00
None
163.80K
INTERCONTINENTAL EXCHANGE IN
DFNDShares1.95M
TypeSH
Market value$306.85M
1.05%
Sole
1.15M
Shared
0.00
None
802.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 3.18M | SH | $1.18B 4.05% | 2.07M | 0.00 | 1.11M |
NVIDIA CORPORATIONDFND | COM | 5.77M | SH | $1.01B 3.46% | 4.23M | 0.00 | 1.55M |
AMAZON COM INCDFND | COM | 3.75M | SH | $781.10M 2.69% | 2.22M | 0.00 | 1.53M |
WASTE MGMT INC DELSOLE | COM | 2.93M | SH | $672.51M 2.31% | 2.14M | 0.00 | 789.12K |
ALPHABET INCSOLE | CAP STK CL A | 2.16M | SH | $620.50M 2.13% | 1.08M | 0.00 | 1.08M |
CME GROUP INCDFND | COM | 2.02M | SH | $597.80M 2.06% | 1.66M | 0.00 | 364.60K |
UBS GROUP AGSOLE | SHS | 15.13M | SH | $581.49M 2.00% | 7.09M | 0.00 | 8.04M |
COCA COLA CODFND | COM | 7.08M | SH | $538.15M 1.85% | 5.50M | 0.00 | 1.58M |
BROADCOM INCDFND | COM | 1.62M | SH | $501.56M 1.72% | 1.04M | 0.00 | 577.29K |
BOSTON SCIENTIFIC CORPDFND | COM | 7.98M | SH | $500.63M 1.72% | 5.68M | 0.00 | 2.30M |
APPLE INCDFND | COM | 1.89M | SH | $479.03M 1.65% | 988.53K | 0.00 | 898.97K |
MASTERCARD INCORPORATEDDFND | CL A | 939.21K | SH | $469.29M 1.61% | 617.08K | 0.00 | 322.13K |
NETFLIX INC.DFND | COM | 4.83M | SH | $464.50M 1.60% | 4.31M | 0.00 | 520.99K |
LOGITECH INTL S ADFND | SHS | 4.85M | SH | $438.96M 1.51% | 1.88M | 0.00 | 2.97M |
ALPHABET INCDFND | CAP STK CL C | 1.53M | SH | $438.50M 1.51% | 896.63K | 0.00 | 631.99K |
RB GLOBAL INCDFND | COM | 4.42M | SH | $423.51M 1.46% | 3.47M | 0.00 | 947.71K |
META PLATFORMS INCDFND | CL A | 738.99K | SH | $422.80M 1.45% | 513.88K | 0.00 | 225.10K |
ALCON AGDFND | ORD SHS | 5.46M | SH | $405.04M 1.39% | 3.14M | 0.00 | 2.32M |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 1.12M | SH | $379.24M 1.30% | 962.02K | 0.00 | 160.16K |
INTUITDFND | COM | 862.62K | SH | $372.98M 1.28% | 531.39K | 0.00 | 331.23K |
CASEYS GEN STORES INCDFND | COM | 506.15K | SH | $368.41M 1.27% | 377.50K | 0.00 | 128.65K |
AUTOZONE INCSOLE | COM | 100.52K | SH | $339.54M 1.17% | 79.03K | 0.00 | 21.49K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 1.43M | SH | $333.47M 1.15% | 1.03M | 0.00 | 399.53K |
AON PLCSOLE | SHS CL A | 999.18K | SH | $322.51M 1.11% | 835.37K | 0.00 | 163.80K |
INTERCONTINENTAL EXCHANGE INDFND | COM | 1.95M | SH | $306.85M 1.05% | 1.15M | 0.00 | 802.16K |
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