Vontobel Holding Ltd.

CIK: 1588340SEC EDGAR →

Portfolio Value

$7.5T

Holdings

1,198

As of

Q2 2026

New Positions

93

Closed Positions

95

Top 10 Holdings

RankStockSharesValue% 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%

Quarterly Changes

Top Buys

UBSNEW
$779.6B
LOGINEW
$420.0B
ALCNEW
$405.7B
NFLXNEW
$296.4B
BSXNEW
$214.4B

Top Sells

UBSCLOSED
$581.5B
BSXCLOSED
$500.6B
NFLXCLOSED
$464.5B
LOGICLOSED
$439.0B
RBA↓ Decreased
$423.0B

New Positions (306)

$779.6B · 15.7M shares
$420.0B · 4.5M shares
$405.7B · 6.0M shares
$296.4B · 4.2M shares
$214.4B · 5.0M shares
$142.7B · 25.1M shares
$107.8B · 1.4M shares
$106.9B · 1.4M shares
$75.9B · 788K shares
$58.2B · 806K shares
$54.8B · 1.2M shares
$50.7B · 1.2M shares
$49.1B · 511K shares
$47.2B · 1.2M shares
$34.5B · 940K shares
$33.5B · 338K shares
$32.9B · 613K shares
$32.3B · 371K shares
$29.0B · 858K shares
$25.4B · 272K shares
$18.8B · 262K shares
$16.0B · 205K shares
$14.8B · 823K shares
$13.7B · 258K shares
$13.5B · 179K shares
$11.5B · 711K shares
$10.1B · 101K shares
$9.7B · 201K shares
CARNIVAL CORP LTD
$9.2B · 323K shares
$9.2B · 104K shares
$9.1B · 95K shares
$8.8B · 97K shares
$8.8B · 397K shares
$8.5B · 441K shares
$8.1B · 340K shares
$7.9B · 103K shares
$7.6B · 153K shares
$7.5B · 117K shares
$7.4B · 80K shares
$7.2B · 277K shares
$6.9B · 152K shares
$6.4B · 121K shares
$6.2B · 89K shares
$6.0B · 61K shares
$5.9B · 2.2M shares
$5.7B · 90K shares
$5.2B · 68K shares
$4.8B · 1.3M shares
$4.3B · 169K shares
$4.3B · 238K shares
$4.2B · 199K shares
$4.1B · 119K shares
$3.9B · 208K shares
$3.8B · 111K shares
$3.5B · 64K shares
$3.4B · 98K shares
$3.2B · 66K shares
$3.1B · 59K shares
$2.9B · 155K shares
$2.9B · 38K shares
$2.8B · 57K shares
$2.8B · 48K shares
$2.7B · 201K shares
$2.5B · 73K shares
$2.3B · 60K shares
$2.2B · 71K shares
$2.2B · 129K shares
$2.1B · 47K shares
$2.1B · 50K shares
$2.0B · 47K shares
$2.0B · 113K shares
$2.0B · 40K shares
$2.0B · 21K shares
$1.9B · 88K shares
$1.9B · 38K shares
$1.9B · 36K shares
ROUNDHILL ETF TRUST
$1.7B · 23K shares
$1.7B · 2.2M shares
$1.6B · 18K shares
$1.6B · 58K shares
$1.5B · 152K shares
$1.5B · 7.3M shares
$1.4B · 21K shares
$1.4B · 104K shares
CHRONOSCALE CORP
$1.4B · 62K shares
$1.3B · 177K shares
$1.3B · 162K shares
$1.3B · 60K shares
WISE GROUP PLC
$1.3B · 106K shares
$1.2B · 115K shares
$1.2B · 81K shares
$1.2B · 23K shares
$1.2B · 28K shares
$1.2B · 41K shares
$1.1B · 62K shares
$1.1B · 61K shares
$1.1B · 41K shares
$1.0B · 35K shares
$1.0B · 13K shares
$1.0B · 70K shares
$1.0B · 72K shares
$969.4M · 38K shares
$966.4M · 234K shares
$963.0M · 115K shares
$959.9M · 81K shares
$952.7M · 12K shares
$861.6M · 12K shares
$859.2M · 2.3M shares
$842.8M · 167K shares
$798.4M · 2.1M shares
$777.7M · 53K shares
$762.6M · 15K shares
$738.2M · 76K shares
$726.6M · 3.0M shares
$709.9M · 2.0M shares
$685.6M · 25K shares
$665.3M · 27K shares
$661.1M · 54K shares
$647.0M · 20K shares
$631.8M · 98K shares
$631.5M · 30K shares
$627.2M · 7K shares
KEEL INFRASTRUCTURE CORP
$623.6M · 109K shares
$583.8M · 20K shares
$573.1M · 110K shares
$544.0M · 471K shares
$543.1M · 1.5M shares
$503.1M · 1.7M shares
$469.7M · 32K shares
$410.5M · 15K shares
$407.9M · 86K shares
$403.5M · 5K shares
$403.0M · 777K shares
$389.6M · 671K shares
$384.9M · 8K shares
$382.7M · 801K shares
$375.3M · 6K shares
$374.5M · 77K shares
$369.0M · 19K shares
$364.2M · 13K shares
$339.5M · 5K shares
$339.1M · 5K shares
$335.5M · 32K shares
$331.7M · 1.3M shares
$330.0M · 75K shares
$329.1M · 9K shares
$322.7M · 9K shares
$312.7M · 7K shares
$302.2M · 51K shares
$298.4M · 7K shares
$293.6M · 64K shares
$283.0M · 11K shares
$281.3M · 42K shares
$278.2M · 4K shares
$277.8M · 384K shares
$275.8M · 10K shares
$272.3M · 74K shares
$268.5M · 8K shares
$265.1M · 3K shares
$261.1M · 3K shares
$260.8M · 7K shares
$255.6M · 4K shares
$254.6M · 6K shares
$253.6M · 5K shares
$235.0M · 3K shares
$230.9M · 3K shares
$230.8M · 1.4M shares
$230.3M · 6K shares
$229.1M · 9K shares
$222.0M · 3K shares
$220.8M · 2K shares
NAKAMOTO INC
$209.3M · 53K shares
$203.1M · 1.5M shares
$201.4M · 4K shares
$198.6M · 16K shares
$197.3M · 15K shares
$188.0M · 623K shares
$186.1M · 20K shares
$178.5M · 599K shares
$178.4M · 1.1M shares
$176.2M · 236K shares
$166.4M · 139K shares
$165.4M · 13K shares
$162.8M · 387K shares
$159.6M · 465K shares
$150.2M · 12K shares
$150.1M · 448K shares
$148.9M · 1.3M shares
$143.6M · 407K shares
$142.8M · 382K shares
$134.5M · 395K shares
DIREXION SHARES ETF TRUST
$122.4M · 38K shares
$120.4M · 14K shares
$119.6M · 23K shares
$119.2M · 86K shares
$114.4M · 203K shares
$108.1M · 330K shares
$105.3M · 10K shares
$99.0M · 254K shares
$90.0M · 85K shares
$78.6M · 581K shares
$73.8M · 247K shares
$73.3M · 397K shares
$70.6M · 251K shares
$69.7M · 12K shares
$67.7M · 462K shares
$66.9M · 57K shares
SPACE EXPLORATION TECHN CORP
$59.2M · 346K shares
$58.6M · 286K shares
$57.6M · 421K shares
$55.4M · 133K shares
$50.6M · 201K shares
$49.9M · 388K shares
$49.2M · 258K shares
$49.2M · 18K shares
$48.7M · 29K shares
$47.0M · 306K shares
$46.8M · 12K shares
$46.3M · 397K shares
$45.7M · 20K shares
$45.0M · 104K shares
$42.1M · 55K shares
$41.0M · 83K shares
$40.1M · 242K shares
$37.6M · 375K shares
$35.0M · 135K shares
$34.1M · 46K shares
$32.0M · 109K shares
$31.9M · 168K shares
$30.5M · 63K shares
$30.0M · 120K shares
$27.9M · 18K shares
$25.8M · 228K shares
$25.4M · 40K shares
$25.1M · 55K shares
$25.1M · 15K shares
$24.5M · 81K shares
$23.2M · 84K shares
$22.6M · 160K shares
$20.8M · 93K shares
$20.7M · 116K shares
$20.1M · 57K shares
$19.5M · 40K shares
$18.5M · 10K shares
$18.5M · 37K shares
$18.3M · 68K shares
$17.6M · 173K shares
$17.2M · 118K shares
$14.2M · 22K shares
$13.9M · 122K shares
$13.6M · 14K shares
HONEYWELL INTL INC
$13.4M · 60K shares
HONEYWELL AEROSPACE INC
$13.2M · 60K shares
$12.9M · 73K shares
$11.2M · 52K shares
$10.3M · 101K shares
$10.0M · 57K shares
$9.6M · 45K shares
$9.6M · 89K shares
$8.5M · 24K shares
$7.9M · 77K shares
$7.5M · 30K shares
$6.9M · 60K shares
$6.5M · 21K shares
$6.5M · 30K shares
$6.3M · 59K shares
$5.4M · 31K shares
$4.5M · 39K shares
$3.8M · 19K shares
$3.1M · 24K shares
$3.0M · 6K shares
$2.7M · 15K shares
CEREBRAS SYSTEMS INC
$2.5M · 11K shares
$2.0M · 12K shares
$1.8M · 15K shares
$1.6M · 5K shares
$1.4M · 1K shares
$1.3M · 2K shares
$1.2M · 7K shares
$962K · 4K shares
$860K · 8K shares
$826K · 2K shares
$575K · 4K shares
$459K · 3K shares
$437K · 3K shares
$430K · 765 shares
$385K · 3K shares
$357K · 3K shares
$335K · 2K shares
$305K · 1K shares
$272K · 792 shares
$270K · 2K shares
$253K · 2K shares
$252K · 2K shares
$238K · 2K shares
$227K · 953 shares
$225K · 2K shares
$223K · 710 shares
$221K · 2K shares
$213K · 2K shares
$211K · 566 shares
$211K · 2K shares
$211K · 2K shares
$210K · 415 shares
$206K · 682 shares
$204K · 2K shares

Closed Positions (296)

$581.5B · 15.1M shares
$500.6B · 8.0M shares
$464.5B · 4.8M shares
$439.0B · 4.8M shares
$405.0B · 5.5M shares
$164.8B · 23.5M shares
$135.8B · 1.5M shares
$117.5B · 1.5M shares
$96.9B · 979K shares
$90.2B · 1.8M shares
$84.6B · 976K shares
$80.1B · 1.1M shares
$76.7B · 796K shares
$70.1B · 2.1M shares
$64.9B · 1.1M shares
$44.3B · 1.1M shares
$42.0B · 929K shares
$36.6B · 1.5M shares
$30.3B · 371K shares
$29.2B · 661K shares
$28.7B · 414K shares
$20.1B · 691K shares
$16.6B · 841K shares
$16.6B · 258K shares
$15.4B · 252K shares
$15.1B · 286K shares
$13.6B · 148K shares
$11.6B · 140K shares
$10.7B · 290K shares
$9.4B · 361K shares
$9.3B · 143K shares
$8.9B · 120K shares
$8.3B · 163K shares
$8.3B · 93K shares
$7.4B · 250K shares
$6.7B · 86K shares
$6.6B · 70K shares
$6.5B · 220K shares
$6.5B · 280K shares
$6.3B · 88K shares
$6.3B · 136K shares
$5.5B · 216K shares
$5.5B · 390K shares
$5.3B · 2.3M shares
$4.8B · 1.3M shares
$4.7B · 73K shares
$4.7B · 94K shares
$4.5B · 100K shares
$4.5B · 479K shares
$4.3B · 271K shares
$4.1B · 61K shares
$3.9B · 40K shares
$3.9B · 267K shares
$3.8B · 78K shares
$3.7B · 38K shares
$3.7B · 94K shares
$3.5B · 92K shares
$3.4B · 162K shares
$3.3B · 116K shares
$3.3B · 143K shares
$2.9B · 52K shares
$2.9B · 51K shares
$2.8B · 174K shares
$2.8B · 34K shares
$2.6B · 70K shares
$2.5B · 228K shares
$2.3B · 110K shares
$2.3B · 99K shares
$2.1B · 35K shares
$2.0B · 22K shares
$2.0B · 2.9M shares
$1.9B · 227K shares
$1.7B · 49K shares
$1.7B · 78K shares
$1.6B · 51K shares
$1.6B · 45K shares
$1.6B · 129K shares
$1.5B · 88K shares
$1.5B · 240K shares
$1.3B · 57K shares
$1.3B · 145K shares
$1.2B · 153K shares
$1.2B · 55K shares
$1.2B · 3.2M shares
$1.1B · 20K shares
$1.0B · 15K shares
$1.0B · 5.8M shares
$1.0B · 94K shares
$974.5M · 53K shares
$972.3M · 12K shares
$971.8M · 14K shares
$887.6M · 33K shares
$822.6M · 21K shares
$801.3M · 11K shares
$791.9M · 11K shares
$781.1M · 3.8M shares
$720.0M · 14K shares
$709.7M · 65K shares
$663.2M · 12K shares
$662.0M · 34K shares
$620.5M · 2.2M shares
$609.3M · 8K shares
$603.3M · 39K shares
$563.7M · 53K shares
$556.5M · 14K shares
$548.9M · 43K shares
$519.8M · 78K shares
$513.6M · 60K shares
$512.9M · 14K shares
$501.6M · 1.6M shares
$498.1M · 23K shares
$494.0M · 10K shares
$487.2M · 37K shares
$479.0M · 1.9M shares
$467.5M · 19K shares
$451.8M · 2.0M shares
$448.4M · 9K shares
$438.5M · 1.5M shares
$422.8M · 739K shares
$414.6M · 10K shares
$412.3M · 20K shares
$411.0M · 16K shares
$395.3M · 4K shares
$393.3M · 16K shares
$387.1M · 6K shares
$379.2M · 1.1M shares
$376.9M · 5K shares
$364.0M · 10K shares
$351.2M · 10K shares
$346.8M · 5K shares
$346.1M · 9K shares
$337.3M · 65K shares
$337.2M · 4K shares
$334.7M · 21K shares
$326.5M · 18K shares
$326.0M · 3K shares
$323.0M · 6K shares
$320.8M · 51K shares
$309.1M · 9K shares
$302.8M · 340K shares
$300.4M · 28K shares
$295.5M · 162K shares
$286.8M · 30K shares
$277.2M · 3K shares
$277.1M · 6K shares
$263.1M · 41K shares
$262.5M · 8K shares
$260.2M · 14K shares
$259.2M · 26K shares
$259.2M · 19K shares
$259.1M · 4K shares
$257.0M · 27K shares
$255.6M · 30K shares
$250.6M · 29K shares
$248.1M · 7K shares
$246.8M · 1.0M shares
$246.7M · 14K shares
$243.7M · 10K shares
$235.1M · 10K shares
$230.5M · 3K shares
$228.4M · 4K shares
$228.1M · 3K shares
$227.6M · 13K shares
$223.4M · 5K shares
$222.7M · 5K shares
$221.9M · 3K shares
$210.9M · 2K shares
$208.6M · 2K shares
$204.2M · 4K shares
$203.4M · 43K shares
$202.7M · 5K shares
$202.5M · 4K shares
$194.4M · 25K shares
$178.7M · 14K shares
$175.2M · 17K shares
$170.8M · 565K shares
$168.9M · 12K shares
$159.1M · 12K shares
$150.0M · 231K shares
$149.5M · 10K shares
$145.7M · 392K shares
$140.8M · 15K shares
$140.6M · 284K shares
$134.4M · 393K shares
$131.9M · 401K shares
$123.7M · 134K shares
$122.2M · 18K shares
$113.6M · 17K shares
$106.1M · 522K shares
$100.4M · 682K shares
$98.7M · 16K shares
$98.3M · 346K shares
$97.4M · 331K shares
$97.2M · 10K shares
$95.2M · 14K shares
$95.0M · 281K shares
$90.6M · 766K shares
$87.9M · 471K shares
$85.3M · 11K shares
$83.1M · 24K shares
$80.4M · 15K shares
$78.8M · 45K shares
$78.5M · 40K shares
$77.4M · 456K shares
$70.9M · 456K shares
$65.2M · 406K shares
$62.8M · 161K shares
$61.8M · 254K shares
$61.3M · 42K shares
$58.9M · 83K shares
$57.8M · 471K shares
$55.9M · 12K shares
$55.9M · 10K shares
$54.9M · 375K shares
$54.8M · 436K shares
$54.1M · 223K shares
$51.1M · 270K shares
FORWARD INDUSTRIES INC
$48.2M · 11K shares
$46.6M · 388K shares
$46.6M · 373K shares
$46.6M · 53K shares
$43.4M · 160K shares
$41.4M · 165K shares
$41.0M · 24K shares
$37.2M · 83K shares
$37.2M · 171K shares
$36.8M · 286K shares
$36.4M · 189K shares
$32.8M · 188K shares
$32.2M · 111K shares
$32.0M · 195K shares
$30.5M · 282K shares
$30.4M · 147K shares
$29.6M · 120K shares
$26.9M · 55K shares
$26.7M · 118K shares
$25.8M · 127K shares
$24.9M · 200K shares
$23.0M · 119K shares
$22.8M · 40K shares
$19.7M · 57K shares
$19.4M · 78K shares
$19.3M · 65K shares
$19.0M · 40K shares
$17.4M · 18K shares
$17.3M · 4K shares
$16.9M · 121K shares
$14.2M · 137K shares
$13.4M · 17K shares
$13.2M · 112K shares
$12.9M · 95K shares
$12.4M · 40K shares
$12.0M · 61K shares
$11.3M · 92K shares
$9.3M · 43K shares
$7.8M · 70K shares
$7.3M · 11K shares
$7.2M · 71K shares
$7.1M · 12K shares
$6.5M · 33K shares
$6.3M · 16K shares
$5.9M · 50K shares
$5.6M · 42K shares
$4.7M · 17K shares
$3.9M · 32K shares
$3.9M · 26K shares
$3.6M · 13K shares
$3.6M · 23K shares
$3.6M · 17K shares
$3.5M · 23K shares
$3.4M · 20K shares
$3.4M · 9K shares
$2.5M · 14K shares
$2.3M · 19K shares
$2.2M · 13K shares
$2.1M · 2K shares
$1.8M · 3K shares
$1.2M · 8K shares
$1.0M · 7K shares
$937K · 7K shares
$868K · 5K shares
$617K · 5K shares
$589K · 5K shares
$471K · 3K shares
$430K · 1K shares
$411K · 1K shares
$397K · 3K shares
$392K · 4K shares
$379K · 1K shares
$368K · 3K shares
$289K · 1K shares
$269K · 1K shares
$256K · 1K shares
$253K · 2K shares
$237K · 2K shares
$227K · 600 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services304$1.7T23.0%
Healthcare123$996.8B13.3%
Energy50$849.8B11.4%
Technology196$823.2B11.0%
Consumer Defensive44$653.2B8.7%
Communication Services42$538.1B7.2%
Consumer Cyclical110$486.5B6.5%
Industrials136$433.4B5.8%
Basic Materials57$410.2B5.5%
Utilities32$277.0B3.7%
Unknown84$184.0B2.5%
Real Estate20$104.3B1.4%