Vontobel Holding Ltd.
CIK: 0001588340SEC EDGAR →
Portfolio Value
$31.7B
Holdings
1,169
As of
Q4 2025
New Positions
115
Closed Positions
71
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MSFTPut MICROSOFT CORP | 3,212,909 | $1.5B | 4.88% |
| 2 | GOOGPut ALPHABET INC | 3,520,397 | $1.1B | 3.46% |
| 3 | AMZNPut AMAZON COM INC | 4,750,851 | $1.1B | 3.44% |
| 4 | NVDAPut NVIDIA CORPORATION | 5,863,621 | $1.1B | 3.44% |
| 5 | GOOGLPut ALPHABET INC | 2,286,519 | $712.0M | 2.24% |
| 6 | UBSPut UBS GROUP AG | 14,224,512 | $659.0M | 2.08% |
| 7 | AVGOPut BROADCOM INC | 1,859,797 | $637.0M | 2.01% |
| 8 | WMCall WASTE MGMT INC DEL | 2,795,466 | $610.0M | 1.92% |
| 9 | KOPut COCA COLA CO | 8,072,832 | $560.0M | 1.76% |
| 10 | FERGUSON ENTERPRISES INC | 2,296,937 | $509.0M | 1.60% |
Quarterly Changes
New Positions (212)
$610.0M · 2.8M shares
$560.0M · 8.1M shares
$470.0M · 4.6M shares
$366.0M · 4.6M shares
$348.0M · 2.2M shares
$169.0M · 1.1M shares
$162.0M · 482K shares
$142.0M · 626K shares
$138.0M · 2.6M shares
$134.0M · 1.7M shares
$120.0M · 289K shares
$120.0M · 387K shares
$93.0M · 1.5M shares
$83.0M · 217K shares
$77.0M · 238K shares
$75.0M · 299K shares
$71.0M · 431K shares
$61.0M · 440K shares
$61.0M · 495K shares
$55.0M · 194K shares
$53.0M · 1.6M shares
$43.0M · 440K shares
$42.0M · 162K shares
$39.0M · 184K shares
$31.0M · 186K shares
$24.0M · 245K shares
$24.0M · 467K shares
$24.0M · 234K shares
$23.0M · 693K shares
$21.0M · 952K shares
$20.0M · 932K shares
$19.0M · 732K shares
$19.0M · 679K shares
$19.0M · 266K shares
$15.0M · 555K shares
$14.0M · 147K shares
$12.0M · 212K shares
$11.1M · 182K shares
$11.0M · 97K shares
$10.0M · 137K shares
$10.0M · 44K shares
$8.0M · 241K shares
$8.0M · 61K shares
$8.0M · 26K shares
$8.0M · 112K shares
$8.0M · 20K shares
$7.0M · 87K shares
$6.0M · 79K shares
$6.0M · 48K shares
$6.0M · 42K shares
$6.0M · 52K shares
$5.4M · 662K shares
$5.0M · 170K shares
$5.0M · 27K shares
$4.6M · 976K shares
$4.0M · 19K shares
$3.0M · 17K shares
$3.0M · 279K shares
$3.0M · 50K shares
$3.0M · 187K shares
$3.0M · 21K shares
$3.0M · 69K shares
$3.0M · 20K shares
$2.0M · 27K shares
$2.0M · 119K shares
$2.0M · 24K shares
$2.0M · 8K shares
$2.0M · 3.0M shares
$2.0M · 11K shares
$2.0M · 225K shares
$2.0M · 48K shares
$1.1M · 87K shares
$1.0M · 52K shares
$1.0M · 9K shares
$1.0M · 47K shares
$1.0M · 32K shares
$1.0M · 8K shares
$1.0M · 15K shares
$1.0M · 14K shares
$1.0M · 904 shares
$1.0M · 1K shares
$1.0M · 9K shares
$1.0M · 87K shares
$1.0M · 123K shares
$1.0M · 47K shares
$1.0M · 39K shares
$1.0M · 5K shares
$0 · 6K shares
$0 · 12K shares
$0 · 9K shares
$0 · 22K shares
$0 · 2K shares
$0 · 49K shares
$0 · 17K shares
$0 · 15K shares
$0 · 13K shares
$0 · 12K shares
$0 · 3K shares
$0 · 6K shares
$0 · 4K shares
$0 · 3K shares
$0 · 15K shares
$0 · 17K shares
$0 · 26K shares
$0 · 98K shares
$0 · 26K shares
$0 · 3K shares
$0 · 13K shares
$0 · 22K shares
$0 · 6K shares
$0 · 46K shares
$0 · 6K shares
$0 · 52K shares
$0 · 84K shares
$0 · 115K shares
$0 · 2K shares
$0 · 10K shares
$0 · 40K shares
$0 · 11K shares
$0 · 12K shares
$0 · 8K shares
$0 · 54K shares
$0 · 15K shares
$0 · 15K shares
$0 · 3K shares
$0 · 4K shares
$0 · 25K shares
$0 · 7K shares
$0 · 19K shares
$0 · 6K shares
$0 · 70K shares
$0 · 31K shares
$0 · 10K shares
$0 · 2K shares
$0 · 5K shares
$0 · 60K shares
$0 · 4K shares
$0 · 13K shares
$0 · 40K shares
$0 · 21K shares
$0 · 12K shares
$0 · 5K shares
$0 · 2K shares
$0 · 6K shares
$0 · 49K shares
$0 · 25K shares
$0 · 14K shares
$0 · 9K shares
$0 · 46K shares
$0 · 44K shares
$0 · 35K shares
$0 · 6K shares
$0 · 18K shares
$0 · 29K shares
$0 · 71K shares
$0 · 31K shares
$0 · 1K shares
$0 · 3K shares
$0 · 34K shares
$0 · 50K shares
$0 · 47K shares
$0 · 6K shares
$0 · 1K shares
$0 · 7K shares
$0 · 8K shares
$0 · 12K shares
$0 · 10K shares
$0 · 4K shares
$0 · 11K shares
$0 · 2K shares
$0 · 2K shares
$0 · 9K shares
$0 · 12K shares
$0 · 32K shares
$0 · 10K shares
$0 · 20K shares
$0 · 8K shares
$0 · 75K shares
$0 · 19K shares
$0 · 5K shares
$0 · 965 shares
$0 · 3K shares
$0 · 100K shares
$0 · 20K shares
$0 · 3K shares
$0 · 2K shares
$0 · 4K shares
$0 · 27K shares
$0 · 6K shares
$0 · 16K shares
$0 · 8K shares
$0 · 4K shares
$0 · 37K shares
$0 · 2K shares
$0 · 10K shares
$0 · 10K shares
$0 · 12K shares
$0 · 13K shares
$0 · 10K shares
$0 · 19K shares
$0 · 3K shares
$0 · 19K shares
$0 · 9K shares
$0 · 30K shares
$0 · 5K shares
$0 · 15K shares
$0 · 5K shares
$0 · 4K shares
$0 · 27K shares
$0 · 20K shares
$0 · 27K shares
$0 · 24K shares
Closed Positions (189)
$876.3M · 13.2M shares
$848.0M · 1.2M shares
$550.4M · 5.0M shares
$487.2M · 2.2M shares
$431.5M · 2.6M shares
$395.0M · 814K shares
$389.5M · 5.2M shares
$204.0M · 504K shares
$193.1M · 817K shares
$178.2M · 194K shares
$144.8M · 2.8M shares
$134.1M · 282K shares
$114.0M · 362K shares
$85.2M · 202K shares
$81.5M · 167K shares
$72.9M · 330K shares
$71.4M · 429K shares
$66.6M · 680K shares
$58.0M · 206K shares
$51.2M · 152K shares
$44.9M · 251K shares
$44.1M · 128K shares
$40.2M · 1.1M shares
$33.5M · 998K shares
$33.4M · 398K shares
$29.5M · 120K shares
$29.2M · 183K shares
$26.4M · 490K shares
$25.3M · 174K shares
$24.9M · 312K shares
$24.7M · 244K shares
$22.8M · 221K shares
$21.2M · 832K shares
$20.1M · 33K shares
$19.4M · 45K shares
$16.7M · 583K shares
$14.5M · 32K shares
$13.9M · 283K shares
$13.5M · 94K shares
$11.8M · 605K shares
$11.3M · 44K shares
$10.5M · 81K shares
$10.2M · 69K shares
$10.2M · 21K shares
$9.1M · 290K shares
$8.5M · 375K shares
$7.8M · 10K shares
$7.1M · 72K shares
$6.9M · 39K shares
$6.6M · 33K shares
$6.4M · 393K shares
$6.2M · 74K shares
$5.9M · 39K shares
$5.6M · 12K shares
$5.5M · 2.9M shares
$5.3M · 30K shares
$4.8M · 57K shares
$4.5M · 14K shares
$3.8M · 74K shares
$3.7M · 41K shares
$3.3M · 2K shares
$3.3M · 51K shares
$3.2M · 114K shares
$3.1M · 30K shares
$2.8M · 20K shares
$2.8M · 28K shares
$2.7M · 11K shares
$2.6M · 34K shares
$2.5M · 9K shares
$2.5M · 18K shares
$2.4M · 10K shares
$2.4M · 22K shares
$2.4M · 49K shares
$2.2M · 106K shares
$1.9M · 14K shares
$1.8M · 78K shares
$1.8M · 69K shares
$1.7M · 78K shares
$1.6M · 61K shares
$1.6M · 6K shares
$1.6M · 51K shares
$1.5M · 121K shares
$1.4M · 55K shares
$1.3M · 22K shares
$1.2M · 73K shares
$1.2M · 15K shares
$1.2M · 32K shares
$1.2M · 8K shares
$1.1M · 16K shares
$1.1M · 44K shares
$1.0M · 14K shares
$963K · 63K shares
$906K · 48K shares
$792K · 19K shares
$777K · 15K shares
$765K · 3K shares
$763K · 32K shares
$760K · 3K shares
$725K · 7K shares
$707K · 16K shares
$671K · 4K shares
$667K · 4K shares
$661K · 7K shares
$649K · 19K shares
$641K · 42K shares
$591K · 7K shares
$591K · 13K shares
$570K · 2K shares
$521K · 301K shares
$517K · 15K shares
$514K · 16K shares
$508K · 14K shares
$505K · 2K shares
$503K · 4K shares
$496K · 37K shares
$473K · 3K shares
$473K · 25K shares
$468K · 8K shares
$450K · 2K shares
$449K · 8K shares
$440K · 3K shares
$433K · 6K shares
$430K · 8K shares
$421K · 26K shares
$389K · 22K shares
$382K · 12K shares
$375K · 14K shares
$350K · 3K shares
$329K · 11K shares
$329K · 2K shares
$326K · 2K shares
$320K · 4K shares
$316K · 3K shares
$308K · 5K shares
$307K · 8K shares
$307K · 3K shares
$303K · 5K shares
$300K · 4K shares
$298K · 5K shares
$291K · 3K shares
$290K · 25K shares
$280K · 3K shares
$280K · 8K shares
$271K · 4K shares
$268K · 13K shares
$264K · 3K shares
$261K · 7K shares
$254K · 1K shares
$247K · 16K shares
$247K · 9K shares
$243K · 1K shares
$243K · 20K shares
$240K · 2K shares
$239K · 2K shares
$237K · 1K shares
$233K · 4K shares
$231K · 12K shares
$230K · 3K shares
$227K · 2K shares
$223K · 2K shares
$223K · 5K shares
$219K · 3K shares
$218K · 3K shares
$210K · 3K shares
$208K · 2K shares
$206K · 6K shares
$204K · 4K shares
$203K · 3K shares
$202K · 2K shares
$195K · 16K shares
$185K · 10K shares
$169K · 14K shares
$163K · 25K shares
$156K · 10K shares
$145K · 12K shares
$114K · 78K shares
$108K · 18K shares
$98K · 23K shares
$88K · 15K shares
$85K · 10K shares
$83K · 14K shares
$79K · 17K shares
$70K · 40K shares
$65K · 80K shares
$50K · 45K shares
$48K · 15K shares
$43K · 50K shares
$26K · 12K shares
$19K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 194 | $8.3B | 31.1% |
| Financial Services | 285 | $3.7B | 14.1% |
| Industrials | 141 | $3.2B | 12.2% |
| Consumer Cyclical | 115 | $2.8B | 10.6% |
| Communication Services | 39 | $2.6B | 9.9% |
| Healthcare | 123 | $2.3B | 8.6% |
| Basic Materials | 48 | $1.3B | 4.9% |
| Consumer Defensive | 50 | $877.0M | 3.3% |
| Unknown | 75 | $540.1M | 2.0% |
| Energy | 45 | $331.0M | 1.2% |
| Real Estate | 21 | $319.0M | 1.2% |
| Utilities | 33 | $200.0M | 0.8% |