Filed: 10/16/2026ACC: 0001588340-26-000004
📋 What this filing means
VONTOBEL HOLDING LTD. filed this quarterly 13F‑HR report disclosing 1190 equity positions with a total reported market value of $27.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1190
Positions
$27.67B
Total AUM (reported)
243.18M
Total Shares
Allocation by class
COM$18.06B65.3%
SHS$2.18B7.9%
CL A$1.34B4.9%
CAP STK CL A$688.43M2.5%
SPONSORED ADS$605.96M2.2%
COM NEW$568.89M2.1%
ORD SHS$535.56M1.9%
Portfolio Concentration
Top 3$3.67B13.3%
4–10$4.12B14.9%
11–25$4.35B15.7%
Rest$15.52B56.1%
Top 3 weight
13.3%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 243.18M
Sole
Full voting authority
163.37M
shares
% of voting shares67.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79.81M
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole13
Shared0
Other1177
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings1190
Rows:
NVIDIA CORPORATION
DFNDShares7.83M
TypeSH
Market value$1.79B
6.47%
Sole
5.72M
Shared
0.00
None
2.11M
MICROSOFT CORP
DFNDShares2.23M
TypeSH
Market value$1.14B
4.13%
Sole
1.43M
Shared
0.00
None
797.12K
UBS GROUP AG
DFNDShares15.43M
TypeSH
Market value$743.83M
2.69%
Sole
7.31M
Shared
0.00
None
8.12M
AMAZON COM INC
DFNDShares2.80M
TypeSH
Market value$698.40M
2.52%
Sole
1.63M
Shared
0.00
None
1.18M
ALPHABET INC
DFNDShares2M
TypeSH
Market value$688.43M
2.49%
Sole
1.02M
Shared
0.00
None
979.84K
BROADCOM INC
DFNDShares1.95M
TypeSH
Market value$683.65M
2.47%
Sole
1.14M
Shared
0.00
None
801.85K
APPLE INC
DFNDShares1.82M
TypeSH
Market value$607.41M
2.20%
Sole
834.37K
Shared
0.00
None
989.56K
MICRON TECHNOLOGY INC
DFNDShares519.10K
TypeSH
Market value$552.90M
2.00%
Sole
453.41K
Shared
0.00
None
65.69K
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares995.75K
TypeSH
Market value$454.25M
1.64%
Sole
811.82K
Shared
0.00
None
183.93K
COCA COLA CO
DFNDShares5.10M
TypeSH
Market value$439.10M
1.59%
Sole
3.77M
Shared
0.00
None
1.33M
ALPHABET INC
DFNDShares1.27M
TypeSH
Market value$431.40M
1.56%
Sole
859.77K
Shared
0.00
None
406.30K
MASTERCARD INCORPORATED
DFNDShares719.70K
TypeSH
Market value$396.89M
1.43%
Sole
421.70K
Shared
0.00
None
298K
JOHNSON & JOHNSON
DFNDShares1.45M
TypeSH
Market value$382.69M
1.38%
Sole
1.12M
Shared
0.00
None
326.21K
WASTE MGMT INC DEL
DFNDShares1.86M
TypeSH
Market value$379.21M
1.37%
Sole
1.14M
Shared
0.00
None
720.94K
LOGITECH INTL S A
DFNDShares3.75M
TypeSH
Market value$378.76M
1.37%
Sole
1.38M
Shared
0.00
None
2.37M
ADVANCED MICRO DEVICES INC
DFNDShares576.19K
TypeSH
Market value$352.49M
1.27%
Sole
526.92K
Shared
0.00
None
49.26K
ALCON AG
DFNDShares4.98M
TypeSH
Market value$321.50M
1.16%
Sole
2.38M
Shared
0.00
None
2.60M
WABTEC
DFNDShares853.16K
TypeSH
Market value$245.01M
0.89%
Sole
625.51K
Shared
0.00
None
227.64K
LINDE PLC
DFNDShares479.97K
TypeSH
Market value$227.82M
0.82%
Sole
379K
Shared
0.00
None
100.97K
CINTAS CORP
DFNDShares1.15M
TypeSH
Market value$224.77M
0.81%
Sole
733.27K
Shared
0.00
None
419.02K
ARISTA NETWORKS INC
DFNDShares1.05M
TypeSH
Market value$213.32M
0.77%
Sole
536.31K
Shared
0.00
None
511.46K
AMPHENOL CORP
DFNDShares2.45M
TypeSH
Market value$206.60M
0.75%
Sole
1.42M
Shared
0.00
None
1.03M
VISA INC
DFNDShares554.96K
TypeSH
Market value$199.42M
0.72%
Sole
224.32K
Shared
0.00
None
330.64K
RB GLOBAL INC
DFNDShares2.42M
TypeSH
Market value$197.07M
0.71%
Sole
1.97M
Shared
0.00
None
452.92K
INTEL CORP
DFNDShares1.62M
TypeSH
Market value$194.59M
0.70%
Sole
1.48M
Shared
0.00
None
142.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 7.83M | SH | $1.79B 6.47% | 5.72M | 0.00 | 2.11M |
MICROSOFT CORPDFND | COM | 2.23M | SH | $1.14B 4.13% | 1.43M | 0.00 | 797.12K |
UBS GROUP AGDFND | SHS | 15.43M | SH | $743.83M 2.69% | 7.31M | 0.00 | 8.12M |
AMAZON COM INCDFND | COM | 2.80M | SH | $698.40M 2.52% | 1.63M | 0.00 | 1.18M |
ALPHABET INCDFND | CAP STK CL A | 2M | SH | $688.43M 2.49% | 1.02M | 0.00 | 979.84K |
BROADCOM INCDFND | COM | 1.95M | SH | $683.65M 2.47% | 1.14M | 0.00 | 801.85K |
APPLE INCDFND | COM | 1.82M | SH | $607.41M 2.20% | 834.37K | 0.00 | 989.56K |
MICRON TECHNOLOGY INCDFND | COM | 519.10K | SH | $552.90M 2.00% | 453.41K | 0.00 | 65.69K |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 995.75K | SH | $454.25M 1.64% | 811.82K | 0.00 | 183.93K |
COCA COLA CODFND | COM | 5.10M | SH | $439.10M 1.59% | 3.77M | 0.00 | 1.33M |
ALPHABET INCDFND | CAP STK CL C | 1.27M | SH | $431.40M 1.56% | 859.77K | 0.00 | 406.30K |
MASTERCARD INCORPORATEDDFND | CL A | 719.70K | SH | $396.89M 1.43% | 421.70K | 0.00 | 298K |
JOHNSON & JOHNSONDFND | COM | 1.45M | SH | $382.69M 1.38% | 1.12M | 0.00 | 326.21K |
WASTE MGMT INC DELDFND | COM | 1.86M | SH | $379.21M 1.37% | 1.14M | 0.00 | 720.94K |
LOGITECH INTL S ADFND | SHS | 3.75M | SH | $378.76M 1.37% | 1.38M | 0.00 | 2.37M |
ADVANCED MICRO DEVICES INCDFND | COM | 576.19K | SH | $352.49M 1.27% | 526.92K | 0.00 | 49.26K |
ALCON AGDFND | ORD SHS | 4.98M | SH | $321.50M 1.16% | 2.38M | 0.00 | 2.60M |
WABTECDFND | COM | 853.16K | SH | $245.01M 0.89% | 625.51K | 0.00 | 227.64K |
LINDE PLCDFND | SHS | 479.97K | SH | $227.82M 0.82% | 379K | 0.00 | 100.97K |
CINTAS CORPDFND | COM | 1.15M | SH | $224.77M 0.81% | 733.27K | 0.00 | 419.02K |
ARISTA NETWORKS INCDFND | COM SHS | 1.05M | SH | $213.32M 0.77% | 536.31K | 0.00 | 511.46K |
AMPHENOL CORPDFND | CL A | 2.45M | SH | $206.60M 0.75% | 1.42M | 0.00 | 1.03M |
VISA INCDFND | COM CL A | 554.96K | SH | $199.42M 0.72% | 224.32K | 0.00 | 330.64K |
RB GLOBAL INCDFND | COM | 2.42M | SH | $197.07M 0.71% | 1.97M | 0.00 | 452.92K |
INTEL CORPDFND | COM | 1.62M | SH | $194.59M 0.70% | 1.48M | 0.00 | 142.62K |
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