Filed: 8/3/2026ACC: 0001588340-26-000003
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1198 equity positions with a total reported market value of $31.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1198
Positions
$31.44B
Total AUM (reported)
275.53M
Total Shares
Allocation by class
COM$20.51B65.2%
SHS$2.61B8.3%
CL A$1.42B4.5%
ORD SHS$825.99M2.6%
COM NEW$739.04M2.4%
CAP STK CL A$709.87M2.3%
SPONSORED ADS$556.02M1.8%
Portfolio Concentration
Top 3$3.11B9.9%
4–10$4.35B13.8%
11–25$5.58B17.7%
Rest$18.40B58.5%
Top 3 weight
9.9%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 275.53M
Sole
Full voting authority
194.88M
shares
% of voting shares70.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.65M
shares
% of voting shares29.3%
Investment Discretion (by position count)
Sole20
Shared0
Other1178
Dominant voting typeSole · 70.7% of voting shares
Institutional Holdings1198
Rows:
NVIDIA CORPORATION
DFNDShares7.27M
TypeSH
Market value$1.45B
4.63%
Sole
5.68M
Shared
0.00
None
1.59M
BROADCOM INC
DFNDShares2.27M
TypeSH
Market value$859.17M
2.73%
Sole
1.50M
Shared
0.00
None
778.26K
MICROSOFT CORP
DFNDShares2.14M
TypeSH
Market value$798.35M
2.54%
Sole
1.35M
Shared
0.00
None
794.87K
UBS GROUP AG
DFNDShares15.73M
TypeSH
Market value$779.62M
2.48%
Sole
7.64M
Shared
0.00
None
8.09M
AMAZON COM INC
DFNDShares3.05M
TypeSH
Market value$726.56M
2.31%
Sole
1.85M
Shared
0.00
None
1.20M
ALPHABET INC
DFNDShares1.99M
TypeSH
Market value$709.87M
2.26%
Sole
996.43K
Shared
0.00
None
989.95K
MICRON TECHNOLOGY INC
DFNDShares471.26K
TypeSH
Market value$543.98M
1.73%
Sole
443.52K
Shared
0.00
None
27.75K
ALPHABET INC
SOLEShares1.54M
TypeSH
Market value$543.13M
1.73%
Sole
1.02M
Shared
0.00
None
514.44K
WASTE MGMT INC DEL
SOLEShares2.38M
TypeSH
Market value$529.55M
1.68%
Sole
1.62M
Shared
0.00
None
755.92K
COCA COLA CO
DFNDShares6.41M
TypeSH
Market value$520.74M
1.66%
Sole
5.05M
Shared
0.00
None
1.36M
APPLE INC
DFNDShares1.74M
TypeSH
Market value$503.14M
1.60%
Sole
789.80K
Shared
0.00
None
949K
RB GLOBAL INC
DFNDShares3.94M
TypeSH
Market value$458.34M
1.46%
Sole
3.12M
Shared
0.00
None
815.65K
MASTERCARD INCORPORATED
SOLEShares851.45K
TypeSH
Market value$437.30M
1.39%
Sole
559.09K
Shared
0.00
None
292.35K
LOGITECH INTL S A
DFNDShares4.48M
TypeSH
Market value$419.96M
1.34%
Sole
1.77M
Shared
0.00
None
2.72M
ALCON AG
DFNDShares6.01M
TypeSH
Market value$405.68M
1.29%
Sole
3.46M
Shared
0.00
None
2.54M
LINDE PLC
DFNDShares776.59K
TypeSH
Market value$403.01M
1.28%
Sole
669.57K
Shared
0.00
None
107.02K
ADVANCED MICRO DEVICES INC
SOLEShares670.76K
TypeSH
Market value$389.65M
1.24%
Sole
618.21K
Shared
0.00
None
52.55K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares801.40K
TypeSH
Market value$382.73M
1.22%
Sole
638.60K
Shared
0.00
None
162.81K
FERGUSON ENTERPRISES INC
DFNDShares1.52M
TypeSH
Market value$361.20M
1.15%
Sole
1.16M
Shared
0.00
None
361.23K
JOHNSON & JOHNSON
DFNDShares1.31M
TypeSH
Market value$331.67M
1.05%
Sole
1.02M
Shared
0.00
None
290.01K
WABTEC
DFNDShares1.23M
TypeSH
Market value$330.93M
1.05%
Sole
945.69K
Shared
0.00
None
281.81K
SYNOPSYS INC
SOLEShares693.52K
TypeSH
Market value$309.36M
0.98%
Sole
452.66K
Shared
0.00
None
240.86K
NETFLIX INC.
DFNDShares4.15M
TypeSH
Market value$296.41M
0.94%
Sole
3.03M
Shared
0.00
None
1.12M
APPLIED MATLS INC
DFNDShares384.23K
TypeSH
Market value$277.80M
0.88%
Sole
214.08K
Shared
0.00
None
170.15K
CME GROUP INC
SOLEShares1.23M
TypeSH
Market value$271.76M
0.86%
Sole
918K
Shared
0.00
None
312.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 7.27M | SH | $1.45B 4.63% | 5.68M | 0.00 | 1.59M |
BROADCOM INCDFND | COM | 2.27M | SH | $859.17M 2.73% | 1.50M | 0.00 | 778.26K |
MICROSOFT CORPDFND | COM | 2.14M | SH | $798.35M 2.54% | 1.35M | 0.00 | 794.87K |
UBS GROUP AGDFND | SHS | 15.73M | SH | $779.62M 2.48% | 7.64M | 0.00 | 8.09M |
AMAZON COM INCDFND | COM | 3.05M | SH | $726.56M 2.31% | 1.85M | 0.00 | 1.20M |
ALPHABET INCDFND | CAP STK CL A | 1.99M | SH | $709.87M 2.26% | 996.43K | 0.00 | 989.95K |
MICRON TECHNOLOGY INCDFND | COM | 471.26K | SH | $543.98M 1.73% | 443.52K | 0.00 | 27.75K |
ALPHABET INCSOLE | CAP STK CL C | 1.54M | SH | $543.13M 1.73% | 1.02M | 0.00 | 514.44K |
WASTE MGMT INC DELSOLE | COM | 2.38M | SH | $529.55M 1.68% | 1.62M | 0.00 | 755.92K |
COCA COLA CODFND | COM | 6.41M | SH | $520.74M 1.66% | 5.05M | 0.00 | 1.36M |
APPLE INCDFND | COM | 1.74M | SH | $503.14M 1.60% | 789.80K | 0.00 | 949K |
RB GLOBAL INCDFND | COM | 3.94M | SH | $458.34M 1.46% | 3.12M | 0.00 | 815.65K |
MASTERCARD INCORPORATEDSOLE | CL A | 851.45K | SH | $437.30M 1.39% | 559.09K | 0.00 | 292.35K |
LOGITECH INTL S ADFND | SHS | 4.48M | SH | $419.96M 1.34% | 1.77M | 0.00 | 2.72M |
ALCON AGDFND | ORD SHS | 6.01M | SH | $405.68M 1.29% | 3.46M | 0.00 | 2.54M |
LINDE PLCDFND | SHS | 776.59K | SH | $403.01M 1.28% | 669.57K | 0.00 | 107.02K |
ADVANCED MICRO DEVICES INCSOLE | COM | 670.76K | SH | $389.65M 1.24% | 618.21K | 0.00 | 52.55K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 801.40K | SH | $382.73M 1.22% | 638.60K | 0.00 | 162.81K |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 1.52M | SH | $361.20M 1.15% | 1.16M | 0.00 | 361.23K |
JOHNSON & JOHNSONDFND | COM | 1.31M | SH | $331.67M 1.05% | 1.02M | 0.00 | 290.01K |
WABTECDFND | COM | 1.23M | SH | $330.93M 1.05% | 945.69K | 0.00 | 281.81K |
SYNOPSYS INCSOLE | COM | 693.52K | SH | $309.36M 0.98% | 452.66K | 0.00 | 240.86K |
NETFLIX INC.DFND | COM | 4.15M | SH | $296.41M 0.94% | 3.03M | 0.00 | 1.12M |
APPLIED MATLS INCDFND | COM | 384.23K | SH | $277.80M 0.88% | 214.08K | 0.00 | 170.15K |
CME GROUP INCSOLE | COM | 1.23M | SH | $271.76M 0.86% | 918K | 0.00 | 312.65K |
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