Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 1,188
- +21 vs. Q4 2025
- Portfolio value
- $29.1B
- −$1.25B (−4.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,179,965 | $1.18B | 4.0% | +108,956+3.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,774,599 | $1.01B | 3.5% | +997,078+20.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,750,397 | $781.1M | 2.7% | −903,054−19.4% | Reduced | History |
| WMWaste Management Inc | Stock | 2,926,613 | $672.5M | 2.3% | +132,647+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,157,815 | $620.5M | 2.1% | −54,504−2.5% | Reduced | History |
| CMECME Group Inc. | COM | 2,024,046 | $597.8M | 2.1% | +280,290+16.1% | Added | History |
| UBSUBS Group AG | Stock | 15,126,281 | $581.5M | 2.0% | +1,241,269+8.9% | Added | History |
| KOCoca Cola Co | Stock | 7,076,227 | $538.1M | 1.8% | −996,105−12.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,620,482 | $501.6M | 1.7% | −219,415−11.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 7,978,214 | $500.6M | 1.7% | +4,214,425+112.0% | Added | History |
| AAPLApple Inc. | Stock | 1,887,507 | $479.0M | 1.6% | +252,914+15.5% | Added | History |
| MAMastercard Inc | Stock | 939,213 | $469.3M | 1.6% | −90,357−8.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,830,954 | $464.5M | 1.6% | +2,026,490+72.3% | Added | History |
| LOGILogitech International S.A. | SHS | 4,849,308 | $439.0M | 1.5% | +263,458+5.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,528,617 | $438.5M | 1.5% | −1,882,580−55.2% | Reduced | History |
| RBARB Global Inc. | COM | 4,418,417 | $423.5M | 1.5% | −160,799−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 738,985 | $422.8M | 1.5% | −162,920−18.1% | Reduced | History |
| ALCAlcon Inc | Stock | 5,463,726 | $405.0M | 1.4% | +1,064,783+24.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,122,179 | $379.2M | 1.3% | −299,848−21.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 862,615 | $373.0M | 1.3% | +219,910+34.2% | Added | History |
| CASYCaseys General Stores Inc | COM | 506,155 | $368.4M | 1.3% | −190,890−27.4% | Reduced | History |
| AZOAutoZone Inc | COM | 100,521 | $339.5M | 1.2% | +3,789+3.9% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,429,604 | $333.5M | 1.1% | −867,333−37.8% | Reduced | History |
| AONAon plc | CL A | 999,176 | $322.5M | 1.1% | +239,037+31.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,951,010 | $306.9M | 1.1% | −208,795−9.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 601,220 | $295.5M | 1.0% | −60,672−9.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,744,773 | $281.8M | 1.0% | −639,420−18.9% | Reduced | History |
| SNPSSynopsys Inc | COM | 676,251 | $268.1M | 0.9% | −14,316−2.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,677,939 | $268.0M | 0.9% | −44,151−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,009,733 | $246.8M | 0.8% | +95,719+10.5% | Added | History |
| CTASCintas Corp | Stock | 1,411,781 | $238.8M | 0.8% | +1,309,872+1,285.3% | Added | History |
| ECLEcolab Inc. | Stock | 880,466 | $234.2M | 0.8% | −193,779−18.0% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 1,135,871 | $229.0M | 0.8% | −132,368−10.4% | Reduced | History |
| APHAmphenol Corp | CL A | 1,783,600 | $225.4M | 0.8% | −721,997−28.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 821,496 | $223.7M | 0.8% | −580,294−41.4% | Reduced | History |
| AMRZAmrize Ltd | SHS | 4,061,916 | $221.2M | 0.8% | −536,176−11.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 2,116,877 | $216.2M | 0.7% | +427,631+25.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,034,550 | $213.9M | 0.7% | −6,578−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 5,656,248 | $189.7M | 0.7% | +5,605,000+10,937.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,785,765 | $186.7M | 0.6% | +738,621+70.5% | Added | History |
| NEENextera Energy Inc | Stock | 1,988,927 | $184.7M | 0.6% | +327,850+19.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,086,371 | $179.6M | 0.6% | +231,651+27.1% | Added | History |
| VVisa Inc. | Stock | 565,260 | $170.8M | 0.6% | +67,740+13.6% | Added | History |
| EMREmerson Electric Co | Stock | 1,279,230 | $167.6M | 0.6% | +1,107,783+646.1% | Added | History |
| STLAStellantis N.V. | SHS | 23,537,209 | $164.8M | 0.6% | +12,783,648+118.9% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,126,509 | $163.7M | 0.6% | +1,061,189+1,624.6% | Added | History |
| ADSKAutodesk, Inc. | COM | 673,422 | $161.2M | 0.6% | +83,467+14.1% | Added | History |
| RACEFerrari N.V. | COM | 473,899 | $158.3M | 0.5% | −83,969−15.1% | Reduced | History |
| PGRProgressive Corp | Stock | 782,760 | $155.2M | 0.5% | −428−0.1% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 1,335,598 | $153.4M | 0.5% | +119,169+9.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 230,592 | $150.0M | 0.5% | +8,794+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 391,871 | $145.7M | 0.5% | +204,513+109.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 580,465 | $140.8M | 0.5% | −22,489−3.7% | Reduced | History |
| LINLinde PLC | Stock | 283,609 | $140.6M | 0.5% | −4,279−1.5% | Reduced | History |
| TTETotalEnergies SE | ACT | 1,452,016 | $135.8M | 0.5% | +10,152+0.7% | Added | History |
| AMATApplied Materials Inc | Stock | 393,346 | $134.4M | 0.5% | −76,943−16.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 400,911 | $131.9M | 0.5% | −78,425−16.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 906,295 | $126.3M | 0.4% | +208,564+29.9% | Added | History |
| LLYEli Lilly & Co | Stock | 134,450 | $123.7M | 0.4% | +26,613+24.7% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 724,918 | $123.6M | 0.4% | +266,850+58.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,514,952 | $117.5M | 0.4% | +191,173+14.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 521,634 | $106.1M | 0.4% | +303,035+138.6% | Added | History |
| ORCLOracle Corp | Stock | 682,214 | $100.4M | 0.3% | +235,758+52.8% | Added | History |
| GEGeneral Electric Co | Stock | 346,337 | $98.3M | 0.3% | −8,558−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 331,180 | $97.4M | 0.3% | −49,964−13.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 978,617 | $96.9M | 0.3% | +28,391+3.0% | Added | History |
| MUMicron Technology Inc | Stock | 281,291 | $95.0M | 0.3% | +141,542+101.3% | Added | History |
| ZTSZoetis Inc. | Stock | 766,101 | $90.6M | 0.3% | −309,309−28.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 696,541 | $90.5M | 0.3% | −17,608−2.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,826,977 | $90.2M | 0.3% | +1,359,527+290.8% | Added | – |
| TTTrane Technologies plc | SHS | 215,206 | $89.7M | 0.3% | −1,804−0.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 470,687 | $87.9M | 0.3% | +29,337+6.6% | Added | History |
| MDTMedtronic plc | Stock | 975,848 | $84.6M | 0.3% | −11,201−1.1% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 1,708,025 | $83.3M | 0.3% | +288,694+20.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 478,684 | $82.6M | 0.3% | −417,612−46.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 382,193 | $81.7M | 0.3% | +116,757+44.0% | Added | History |
| XYLXylem Inc. | COM | 675,759 | $80.8M | 0.3% | −138,341−17.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 3,290,822 | $80.4M | 0.3% | +3,206,381+3,797.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,113,037 | $80.1M | 0.3% | −510,032−31.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 456,064 | $77.4M | 0.3% | +182,679+66.8% | Added | History |
| DISWalt Disney Co | Stock | 795,699 | $76.7M | 0.3% | +199,831+33.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 237,686 | $75.6M | 0.3% | +220,398+1,274.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 77,554 | $74.6M | 0.3% | −8,017−9.4% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 133,356 | $73.2M | 0.3% | −20,074−13.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 378,637 | $71.8M | 0.2% | −55,409−12.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 456,432 | $70.9M | 0.2% | +16,488+3.7% | Added | History |
| CPRTCopart Inc | COM | 2,110,711 | $70.1M | 0.2% | −59,368−2.7% | Reduced | History |
| TAT&T Inc. | Stock | 2,382,712 | $69.1M | 0.2% | +350,542+17.2% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 1,383,213 | $68.9M | 0.2% | +117,615+9.3% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 909,639 | $68.7M | 0.2% | −80,164−8.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 406,430 | $65.2M | 0.2% | +38,598+10.5% | Added | History |
| SHWSherwin Williams Co | COM | 202,711 | $65.0M | 0.2% | +120,930+147.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,142,386 | $64.9M | 0.2% | −36,113−3.1% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 151,121 | $64.3M | 0.2% | −26,153−14.8% | Reduced | History |
| TRPTC Energy Corp | COM | 1,010,769 | $63.3M | 0.2% | +1,010,769 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 160,974 | $62.8M | 0.2% | +111,987+228.6% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 455,895 | $62.0M | 0.2% | −13,485−2.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 254,346 | $61.8M | 0.2% | −473,126−65.0% | Reduced | History |
| KLACKLA Corp | COM NEW | 41,647 | $61.3M | 0.2% | −1,494−3.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 253,060 | $59.8M | 0.2% | −355−0.1% | Reduced | History |
Sold out since Q4 2025 (107)
Positions held at the end of Q4 2025 that are gone from this filing.
The largest 100 of 107 by value last quarter.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FNDFloor & Decor Holdings, Inc. | CL A | 212,344 | $12.9M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 22,130 | $9.87M | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 125,000 | $6.47M | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 17,019 | $3.35M | <0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 43,919 | $2.54M | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 35,739 | $2.52M | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,875 | $2.16M | <0.1% | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 57,176 | $1.69M | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 4,830 | $1.54M | <0.1% | History |
| QGENQiagen N.V. | COMMON STOCK | 33,293 | $1.52M | <0.1% | History |
| RRyder System Inc | COM | 7,452 | $1.43M | <0.1% | History |
| SPXCSPX Technologies, Inc. | COM | 6,885 | $1.38M | <0.1% | History |
| FELEFranklin Electric Co Inc | COM | 13,194 | $1.26M | <0.1% | History |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 28,818 | $1.08M | <0.1% | History |
| MSAMSA Safety Inc | COM | 6,440 | $1.03M | <0.1% | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 38,700 | $1.02M | <0.1% | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,980 | $912.2K | <0.1% | – |
| APLSApellis Pharmaceuticals, Inc. | COM | 34,039 | $855.1K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 9,500 | $820.8K | <0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 23,501 | $816.4K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 70,135 | $803.7K | <0.1% | History |
| MODModine Manufacturing Co | COM | 5,749 | $767.5K | <0.1% | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 13,900 | $755.2K | <0.1% | – |
| HGVHilton Grand Vacations Inc. | COM | 16,604 | $743.0K | <0.1% | History |
| BBNXBeta Bionics, Inc. | COM | 24,152 | $735.9K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 21,091 | $714.4K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 15,072 | $689.4K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,266 | $593.4K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 25,546 | $571.2K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 13,446 | $540.5K | <0.1% | History |
| GLXYGalaxy Digital Inc. | CL A | 23,979 | $536.9K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,508 | $528.8K | <0.1% | – |
| BRBRBellring Brands, Inc. | Stock | 19,728 | $527.3K | <0.1% | History |
| POOLPool Corp | COM | 2,143 | $490.2K | <0.1% | History |
| RTORentokil Initial PLC | SPONSORED ADR | 16,000 | $471.4K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,000 | $440.6K | <0.1% | – |
| New Gold Inc Cda644535106 | COM | 50,314 | $438.4K | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 18,000 | $425.7K | <0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 1,954 | $417.2K | <0.1% | History |
| FUFUBitfufu Inc. | CL A ORD SHS | 156,986 | $412.9K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 6,000 | $401.5K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 1,331 | $386.2K | <0.1% | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,578 | $361.2K | <0.1% | History |
| CROXCrocs, Inc. | COM | 4,220 | $360.9K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 4,027 | $351.6K | <0.1% | History |
| ICUIIcu Medical Inc | COM | 2,412 | $344.1K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,000 | $341.5K | <0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 13,833 | $333.7K | <0.1% | History |
| EMBJEmbraer S.A. | ADR | 5,000 | $321.9K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,870 | $292.0K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,807 | $285.1K | <0.1% | History |
| GENGen Digital Inc. | Stock | 10,329 | $280.8K | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 18,723 | $272.6K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,250 | $265.0K | <0.1% | – |
| Investment Managers Ser Tr46143U542 | TRADR 2X LONG | 6,440 | $263.5K | <0.1% | – |
| HAEHaemonetics Corp | COM | 3,287 | $263.5K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,335 | $263.3K | <0.1% | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 27,967 | $252.5K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,350 | $251.7K | <0.1% | History |
| AXAxos Financial, Inc. | COM | 2,881 | $248.2K | <0.1% | History |
| LEN.BLennar Corp | CL B | 2,543 | $241.9K | <0.1% | History |
| SMLRSemler Scientific, Inc. | COM | 15,804 | $241.6K | <0.1% | History |
| FLDFold Holdings, Inc. | COM CL A | 90,223 | $235.5K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,382 | $231.2K | <0.1% | – |
| PACSPACS Group, Inc. | COM SHS | 5,971 | $229.2K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,143 | $226.2K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 3,026 | $224.8K | <0.1% | History |
| CDRECadre Holdings, Inc. | COM | 5,450 | $222.6K | <0.1% | History |
| WGSGeneDx Holdings Corp. | COM CL A | 1,692 | $220.1K | <0.1% | History |
| SONSonoco Products Co | COM | 5,000 | $218.2K | <0.1% | History |
| DVADavita Inc. | COM | 1,920 | $218.1K | <0.1% | History |
| NCNOnCino, Inc. | COM | 8,486 | $217.6K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 3,531 | $216.2K | <0.1% | History |
| FLSFlowserve Corp | COM | 3,073 | $213.2K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 1,744 | $212.2K | <0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 8,000 | $211.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,533 | $202.2K | <0.1% | – |
| MASIMasimo Corp | COM | 1,549 | $201.5K | <0.1% | History |
| UPWKUpwork, Inc | COM | 10,151 | $201.2K | <0.1% | History |
| TREELendingTree, Inc. | COM | 3,774 | $200.4K | <0.1% | History |
| NVRIEnviri Corp | COM | 11,064 | $198.3K | <0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 26,145 | $196.3K | <0.1% | – |
| BLSHBullish | ORD SHS | 4,558 | $172.6K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 11,500 | $163.9K | <0.1% | History |
| NANano Labs Ltd | SHS NEW | 51,045 | $160.8K | <0.1% | History |
| Direxion Daily Semiconductor Bear 3X Shares25460G112 | ETF | 42,200 | $132.1K | <0.1% | – |
| CERTCertara, Inc. | COM | 13,845 | $122.0K | <0.1% | History |
| WITWipro Ltd | SPON ADR 1 SH | 42,610 | $121.0K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 2,042 | $119.7K | <0.1% | History |
| PDYNPalladyne AI Corp. | COM NEW | 27,799 | $118.4K | <0.1% | History |
| SSIISS Innovations International, Inc. | COM NEW | 20,468 | $116.3K | <0.1% | History |
| HUYAHUYA Inc. | ADS REP SHS A | 37,114 | $106.9K | <0.1% | History |
| EXFYExpensify, Inc. | COM CL A | 54,137 | $81.7K | <0.1% | History |
| SNDLSNDL Inc. | COM | 42,223 | $70.1K | <0.1% | History |
| IMRXImmuneering Corp | CLASS A COM | 10,000 | $65.7K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $64.7K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | Stock | 40,000 | $63.2K | <0.1% | History |
| DDCDDC Enterprise Ltd | CL A ORD SHS | 26,745 | $54.8K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 1,200 | $54.6K | <0.1% | – |
| TROXTronox Holdings plc | SHS | 11,895 | $49.6K | <0.1% | History |