Vontobel Holding Ltd.
CIK: 1588340SEC EDGAR →
Portfolio Value
$7.5T
Holdings
1,198
As of
Q2 2026
New Positions
1,198
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | UBSPut UBS GROUP AG | 15,731,256 | $779.6B | 10.43% |
| 2 | COCA COLA CO | 6,407,515 | $520.7B | 6.97% |
| 3 | LOGIPut LOGITECH INTL S A | 4,481,991 | $420.0B | 5.62% |
| 4 | ALCCall ALCON AG | 6,005,991 | $405.7B | 5.43% |
| 5 | NFLXPut NETFLIX INC. | 4,151,449 | $296.4B | 3.97% |
| 6 | ENBRIDGE INC | 4,797,300 | $259.9B | 3.48% |
| 7 | AMRIZE LTD | 4,796,069 | $254.1B | 3.40% |
| 8 | BSXCall BOSTON SCIENTIFIC CORP | 5,024,018 | $214.4B | 2.87% |
| 9 | NEXTERA ENERGY INC | 2,391,408 | $209.9B | 2.81% |
| 10 | WILLIAMS COS INC | 2,110,664 | $156.9B | 2.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 301 | $1.7T | 22.9% |
| Healthcare | 123 | $996.8B | 13.3% |
| Energy | 47 | $848.3B | 11.4% |
| Technology | 204 | $830.9B | 11.1% |
| Consumer Defensive | 44 | $653.2B | 8.7% |
| Communication Services | 41 | $533.8B | 7.1% |
| Consumer Cyclical | 110 | $486.5B | 6.5% |
| Industrials | 135 | $431.7B | 5.8% |
| Basic Materials | 55 | $410.2B | 5.5% |
| Utilities | 34 | $278.6B | 3.7% |
| Unknown | 84 | $184.0B | 2.5% |
| Real Estate | 20 | $104.3B | 1.4% |