Vontobel Holding
ZURICH, V8files as Vontobel Holding Ltd.
$29.9bn in 1,197 US stocks at the end of 30 June 2026. The top 10 are 23.3% of the money. It changed about 21.1% of the portfolio this quarter.
Value
$29.9bn
Stocks
1,197
Top 10 share
23.3%
Turnover
21.1%
What changed this quarter
New
Bought for the first time this quarter.
- CredicorpBAP0.3% of the fund
- Primoris ServicesPRIM0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- EmbraerEMBJ<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Spire GlobalSPIR<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- ASE Technology HldgASX<0.1% of the fund
- Carlyle GroupCG<0.1% of the fund
- BillionToOneBLLN<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- ChronoScale HoldingsCHRN<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Wise GroupWSE<0.1% of the fund
- VeonVEON<0.1% of the fund
- Capital Group GBL Growth EQTCGGO<0.1% of the fund
- FastlyFSLY<0.1% of the fund
- Galaxy DigitalGLXY<0.1% of the fund
- Borr DrillingBORR<0.1% of the fund
- Solaris ResourcesSLSR<0.1% of the fund
- Modine ManufacturingMOD<0.1% of the fund
- JBSJBS<0.1% of the fund
- CohuCOHU<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.1% of the fund+6%
- BroadcomAVGO2.8% of the fund+36%
- Micron TechnologyMU1.5% of the fund+41%
- LindeLIN1.3% of the fund+172%
- AlconALC1.3% of the fund+3%
- Ferguson EnterprisesFERG1.2% of the fund+6%
- Westinghouse Air Brake TechnologiesWAB1.1% of the fund+532%
- Johnson & JohnsonJNJ1.1% of the fund+29%
- Advanced Micro DevicesAMD1.0% of the fund+2%
- SynopsysSNPS1.0% of the fund+3%
- EnbridgeENB0.9% of the fund+354%
- AmrizeAMRZ0.9% of the fund+18%
- Arista NetworksANET0.8% of the fund+187%
- Quanta ServicesPWR0.7% of the fund+133%
- NextEra EnergyNEE0.7% of the fund+20%
- Emerson ElectricEMR0.7% of the fund+9%
- CelesticaCLS0.7% of the fund+5898%
- nVent ElectricNVT0.6% of the fund+169%
- KLAKLAC0.6% of the fund+47%
- Union PacificUNP0.6% of the fund+14%
- AllegionALLE0.6% of the fund+9%
- IntelINTC0.6% of the fund+86%
- MsciMSCI0.5% of the fund+259%
- Williams CompaniesWMB0.5% of the fund+2999%
- Vertiv HoldingsVRT0.5% of the fund+170%
Cut
Sold some of their stake.
- UBS Group AGUBS2.4% of the fund-3%
- MicrosoftMSFT2.4% of the fund-39%
- Amazon.comAMZN2.4% of the fund-21%
- AlphabetGOOGL2.3% of the fund-11%
- Waste ManagementWM1.8% of the fund-19%
- Coca-ColaKO1.7% of the fund-9%
- AppleAAPL1.6% of the fund-12%
- RB GlobalRBA1.5% of the fund-11%
- MastercardMA1.5% of the fund-9%
- Logitech InternationalLOGI1.4% of the fund-9%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund-31%
- NetflixNFLX0.9% of the fund-18%
- Applied MaterialsAMAT0.9% of the fund-4%
- CME GroupCME0.9% of the fund-39%
- Iron MountainIRM0.8% of the fund-9%
- CintasCTAS0.8% of the fund-2%
- Intercontinental ExchangeICE0.7% of the fund-9%
- AmphenolAPH0.7% of the fund-33%
- Boston ScientificBSX0.7% of the fund-39%
- TJX CompaniesTJX0.6% of the fund-24%
- AonAON0.6% of the fund-46%
- Marvell TechnologyMRVL0.6% of the fund-40%
- AutozoneAZO0.6% of the fund-45%
- IntuitINTU0.6% of the fund-23%
- EcolabECL0.6% of the fund-29%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Pony AIPONY-100%
- Ishares Ethereum TRETHA-100%
- WerideWRD-100%
- Open TextOTEX-100%
- Badger MeterBMI-100%
- Taylor Morrison Home-100%
- TransUnionTRU-100%
- Direxion Shares ETF TrustSPXL-100%
- Fortune Brands InnovationsFBIN-100%
- Descartes Systems GroupDSGX-100%
- ElasticESTC-100%
- SPS CommerceSPSC-100%
- EverQuoteEVER-100%
- Ishares TRIEO-100%
- Ekso Bionics Holdings INC Series B PFD-100%
- ACM ResearchACMR-100%
- Birkenstock HoldingBIRK-100%
- Permian ResourcesPR-100%
- Vaneck ETF TrustCRAK-100%
- Select Sector Spdr TRXLI-100%
- Proshares TRDOG-100%
- NakamotoNAKA-100%
- Vita Coco CompanyCOCO-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $173m
- Shares
- 231,528
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $102m
- Shares
- 1,225,746
+245%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 4.1% | $1.2bn | 6,107,321 | +6% |
| BroadcomAVGO | 2.8% | $832m | 2,201,736 | +36% |
| UBS Group AGUBS | 2.4% | $728m | 14,698,356 | -3% |
| MicrosoftMSFT | 2.4% | $719m | 1,927,745 | -39% |
| Amazon.comAMZN | 2.4% | $704m | 2,955,038 | -21% |
| AlphabetGOOGL | 2.3% | $688m | 1,924,781 | -11% |
| AlphabetGOOG | 1.8% | $531m | 1,501,789 | Held |
| Waste ManagementWM | 1.8% | $530m | 2,375,932 | -19% |
| Coca-ColaKO | 1.7% | $521m | 6,407,515 | -9% |
| AppleAAPL | 1.6% | $480m | 1,657,606 | -12% |
| RB GlobalRBA | 1.5% | $458m | 3,935,972 | -11% |
| Micron TechnologyMU | 1.5% | $457m | 396,264 | +41% |
| MastercardMA | 1.5% | $437m | 851,448 | -9% |
| Logitech InternationalLOGI | 1.4% | $414m | 4,416,591 | -9% |
| LindeLIN | 1.3% | $401m | 772,593 | +172% |
| AlconALC | 1.3% | $381m | 5,643,891 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $368m | 769,805 | -31% |
| Ferguson EnterprisesFERG | 1.2% | $361m | 1,521,951 | +6% |
| Westinghouse Air Brake TechnologiesWAB | 1.1% | $331m | 1,227,500 | +532% |
| Johnson & JohnsonJNJ | 1.1% | $330m | 1,300,930 | +29% |
| Advanced Micro DevicesAMD | 1.0% | $309m | 532,757 | +2% |
| SynopsysSNPS | 1.0% | $309m | 693,525 | +3% |
| NetflixNFLX | 0.9% | $283m | 3,961,949 | -18% |
| Applied MaterialsAMAT | 0.9% | $272m | 376,030 | -4% |
| CME GroupCME | 0.9% | $272m | 1,230,645 | -39% |
| EnbridgeENB | 0.9% | $260m | 4,797,300 | +354% |
| AmrizeAMRZ | 0.9% | $254m | 4,796,069 | +18% |
| Iron MountainIRM | 0.8% | $242m | 1,919,656 | -9% |
| CintasCTAS | 0.8% | $235m | 1,378,963 | -2% |
| Arista NetworksANET | 0.8% | $230m | 1,354,382 | +187% |
| Quanta ServicesPWR | 0.7% | $223m | 310,107 | +133% |
| Intercontinental ExchangeICE | 0.7% | $219m | 1,777,811 | -9% |
| AmphenolAPH | 0.7% | $211m | 1,198,160 | -33% |
| NextEra EnergyNEE | 0.7% | $210m | 2,391,408 | +20% |
| Boston ScientificBSX | 0.7% | $208m | 4,871,518 | -39% |
| Emerson ElectricEMR | 0.7% | $200m | 1,397,151 | +9% |
| CelesticaCLS | 0.7% | $195m | 536,495 | +5898% |
| TJX CompaniesTJX | 0.6% | $193m | 1,271,475 | -24% |
| nVent ElectricNVT | 0.6% | $190m | 1,121,465 | +169% |
| KLAKLAC | 0.6% | $185m | 613,159 | +47% |
| Union PacificUNP | 0.6% | $180m | 661,251 | +14% |
| AonAON | 0.6% | $179m | 540,802 | -46% |
| Marvell TechnologyMRVL | 0.6% | $176m | 591,808 | -40% |
| AutozoneAZO | 0.6% | $175m | 54,882 | -45% |
| IntuitINTU | 0.6% | $174m | 668,419 | -23% |
| EcolabECL | 0.6% | $174m | 622,953 | -29% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $173m | 231,528 | Held |
| AllegionALLE | 0.6% | $173m | 1,229,581 | +9% |
| IntelINTC | 0.6% | $171m | 1,227,252 | +86% |
| CRH PublicCRH | 0.6% | $170m | 1,587,682 | -22% |
| Eli LillyLLY | 0.5% | $164m | 136,320 | Held |
| VisaV | 0.5% | $159m | 463,186 | -18% |
| MsciMSCI | 0.5% | $159m | 283,476 | +259% |
| TKO Group HoldingsTKO | 0.5% | $158m | 783,743 | -31% |
| Williams CompaniesWMB | 0.5% | $157m | 2,110,664 | +2999% |
| Vertiv HoldingsVRT | 0.5% | $149m | 445,638 | +170% |
| Akamai TechnologiesAKAM | 0.5% | $148m | 1,251,070 | -6% |
| Cisco SystemsCSCO | 0.5% | $147m | 1,252,438 | -17% |
| Vulcan MaterialsVMC | 0.5% | $146m | 495,153 | -40% |
| Home DepotHD | 0.5% | $143m | 404,233 | Held |
| General ElectricGE | 0.5% | $142m | 379,594 | +10% |
| SalesforceCRM | 0.5% | $140m | 895,086 | +90% |
| Viking HoldingsVIK | 0.5% | $138m | 1,314,566 | +23535% |
| Philip Morris InternationalPM | 0.5% | $137m | 758,564 | -30% |
| Palo Alto NetworksPANW | 0.4% | $131m | 383,508 | -6% |
| Kinder MorganKMI | 0.4% | $127m | 3,963,674 | -30% |
| PNC Financial Services GroupPNC | 0.4% | $126m | 512,384 | +464% |
| Gilead SciencesGILD | 0.4% | $120m | 947,749 | +5% |
| ProgressivePGR | 0.4% | $114m | 523,322 | -33% |
| JPMorgan ChaseJPM | 0.4% | $108m | 328,793 | Held |
| FerrariRACE | 0.4% | $107m | 289,101 | -39% |
| TotalEnergies SETTE | 0.4% | $107m | 1,376,724 | -5% |
| MedtronicMDT | 0.4% | $107m | 1,364,726 | +40% |
| Analog DevicesADI | 0.4% | $106m | 266,603 | +12% |
| IsharesIEMG | 0.3% | $102m | 1,225,746 | +245% |
| Idexx LaboratoriesIDXX | 0.3% | $101m | 191,908 | +3581% |
| CredicorpBAP | 0.3% | $99m | 254,144 | New |
| CorningGLW | 0.3% | $97m | 380,969 | +922% |
| Trane TechnologiesTT | 0.3% | $97m | 197,299 | -8% |
| StellantisSTLA | 0.3% | $96m | 16,833,031 | -28% |
| XylemXYL | 0.3% | $94m | 794,364 | +18% |
| Thermo Fisher ScientificTMO | 0.3% | $93m | 185,919 | -69% |
| Caseys General StoresCASY | 0.3% | $92m | 115,449 | -77% |
| CaterpillarCAT | 0.3% | $89m | 83,551 | Held |
| Lam ResearchLRCX | 0.3% | $88m | 202,715 | -47% |
| Abbott LaboratoriesABT | 0.3% | $80m | 884,233 | -68% |
| WeyerhaeuserWY | 0.3% | $80m | 3,347,703 | Held |
| Meta PlatformsMETA | 0.3% | $79m | 140,709 | -81% |
| Copa HoldingsCPA | 0.3% | $78m | 504,469 | Held |
| PepsiCoPEP | 0.3% | $78m | 577,168 | +26% |
| Cadence Design SystemsCDNS | 0.3% | $78m | 208,160 | Held |
| Canadian Pacific Kansas CityCP | 0.3% | $76m | 874,710 | +12903% |
| Comfort Systems USAFIX | 0.3% | $76m | 38,212 | +1924% |
| Walt DisneyDIS | 0.3% | $76m | 786,131 | Held |
| Yum China HoldingsYUMC | 0.2% | $73m | 1,781,335 | +4% |
| American Water Works CompanyAWK | 0.2% | $73m | 553,027 | +21% |
| Texas InstrumentsTXN | 0.2% | $73m | 243,475 | +105% |
| QualcommQCOM | 0.2% | $71m | 386,913 | +35% |
| VeraltoVLTO | 0.2% | $70m | 792,199 | +20% |
| Verizon CommunicationsVZ | 0.2% | $70m | 1,644,554 | +64% |
Showing the largest 100 of 1,197.
Options (50)
- NvidiaNVDA
- Type
- Call
- Value
- $196m
- Contracts
- 978,300
- MicrosoftMSFT
- Type
- Call
- Value
- $79m
- Contracts
- 212,500
- Micron TechnologyMU
- Type
- Call
- Value
- $74m
- Contracts
- 64,100
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $64m
- Contracts
- 110,000
- TeslaTSLA
- Type
- Put
- Value
- $59m
- Contracts
- 141,000
- StellantisSTLA
- Type
- Call
- Value
- $47m
- Contracts
- 8,205,000
- UBS Group AGUBS
- Type
- Call
- Value
- $45m
- Contracts
- 911,000
- TeslaTSLA
- Type
- Call
- Value
- $40m
- Contracts
- 95,300
- NvidiaNVDA
- Type
- Put
- Value
- $37m
- Contracts
- 182,900
- Meta PlatformsMETA
- Type
- Call
- Value
- $33m
- Contracts
- 59,100
- SalesforceCRM
- Type
- Put
- Value
- $31m
- Contracts
- 200,000
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $29m
- Contracts
- 293,000
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $27m
- Contracts
- 155,800
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $27m
- Contracts
- 155,400
- BroadcomAVGO
- Type
- Call
- Value
- $25m
- Contracts
- 67,200
- AlconALC
- Type
- Call
- Value
- $24m
- Contracts
- 362,100
- Amazon.comAMZN
- Type
- Call
- Value
- $22m
- Contracts
- 93,400
- StrategyMSTR
- Type
- Call
- Value
- $21m
- Contracts
- 239,800
- NikeNKE
- Type
- Put
- Value
- $18m
- Contracts
- 439,900
- IntelINTC
- Type
- Call
- Value
- $18m
- Contracts
- 128,700
- AlphabetGOOGL
- Type
- Call
- Value
- $18m
- Contracts
- 49,400
- SandiskSNDK
- Type
- Put
- Value
- $17m
- Contracts
- 7,400
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $16m
- Contracts
- 28,000
- AppleAAPL
- Type
- Call
- Value
- $16m
- Contracts
- 55,400
- Alibaba Group HldgBABA
- Type
- Call
- Value
- $16m
- Contracts
- 164,000
- OracleORCL
- Type
- Call
- Value
- $16m
- Contracts
- 106,900
- Take TWO Interactive SoftwareTTWO
- Type
- Call
- Value
- $15m
- Contracts
- 61,000
- ExxonMobil HoldingsXOM
- Type
- Call
- Value
- $14m
- Contracts
- 103,400
- IntelINTC
- Type
- Put
- Value
- $14m
- Contracts
- 98,500
- Micron TechnologyMU
- Type
- Put
- Value
- $13m
- Contracts
- 10,900
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $12m
- Contracts
- 103,000
- NetflixNFLX
- Type
- Call
- Value
- $12m
- Contracts
- 166,000
- AlphabetGOOG
- Type
- Call
- Value
- $12m
- Contracts
- 33,400
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $11m
- Contracts
- 15,000
- Deutsche Bank AktiengesellschaftDB
- Type
- Call
- Value
- $11m
- Contracts
- 333,500
- AdobeADBE
- Type
- Call
- Value
- $11m
- Contracts
- 54,700
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $10m
- Contracts
- 86,000
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $9m
- Contracts
- 19,600
- PayPal HoldingsPYPL
- Type
- Call
- Value
- $9m
- Contracts
- 210,500
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $9m
- Contracts
- 21,600
- AST SpaceMobileASTS
- Type
- Call
- Value
- $9m
- Contracts
- 97,400
- SandiskSNDK
- Type
- Call
- Value
- $8m
- Contracts
- 3,700
- BaiduBIDU
- Type
- Call
- Value
- $8m
- Contracts
- 68,000
- AppleAAPL
- Type
- Put
- Value
- $7m
- Contracts
- 25,800
- Dell TechnologiesDELL
- Type
- Call
- Value
- $7m
- Contracts
- 17,200
- Rocket LabRKLB
- Type
- Call
- Value
- $7m
- Contracts
- 73,000
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $7m
- Contracts
- 138,000
- Western DigitalWDC
- Type
- Call
- Value
- $7m
- Contracts
- 11,500
- International Business MachinesIBM
- Type
- Call
- Value
- $7m
- Contracts
- 26,000
- SoFi TechnologiesSOFI
- Type
- Call
- Value
- $7m
- Contracts
- 394,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Call | $196m | 978,300 |
| MicrosoftMSFT | Call | $79m | 212,500 |
| Micron TechnologyMU | Call | $74m | 64,100 |
| Advanced Micro DevicesAMD | Call | $64m | 110,000 |
| TeslaTSLA | Put | $59m | 141,000 |
| StellantisSTLA | Call | $47m | 8,205,000 |
| UBS Group AGUBS | Call | $45m | 911,000 |
| TeslaTSLA | Call | $40m | 95,300 |
| NvidiaNVDA | Put | $37m | 182,900 |
| Meta PlatformsMETA | Call | $33m | 59,100 |
| SalesforceCRM | Put | $31m | 200,000 |
| Robinhood MarketsHOOD | Call | $29m | 293,000 |
| Space Exploration TechnologiesSPCX | Call | $27m | 155,800 |
| Space Exploration TechnologiesSPCX | Put | $27m | 155,400 |
| BroadcomAVGO | Call | $25m | 67,200 |
| AlconALC | Call | $24m | 362,100 |
| Amazon.comAMZN | Call | $22m | 93,400 |
| StrategyMSTR | Call | $21m | 239,800 |
| NikeNKE | Put | $18m | 439,900 |
| IntelINTC | Call | $18m | 128,700 |
| AlphabetGOOGL | Call | $18m | 49,400 |
| SandiskSNDK | Put | $17m | 7,400 |
| Advanced Micro DevicesAMD | Put | $16m | 28,000 |
| AppleAAPL | Call | $16m | 55,400 |
| Alibaba Group HldgBABA | Call | $16m | 164,000 |
| OracleORCL | Call | $16m | 106,900 |
| Take TWO Interactive SoftwareTTWO | Call | $15m | 61,000 |
| ExxonMobil HoldingsXOM | Call | $14m | 103,400 |
| IntelINTC | Put | $14m | 98,500 |
| Micron TechnologyMU | Put | $13m | 10,900 |
| Palantir TechnologiesPLTR | Call | $12m | 103,000 |
| NetflixNFLX | Call | $12m | 166,000 |
| AlphabetGOOG | Call | $12m | 33,400 |
| CrowdStrike HoldingsCRWD | Call | $11m | 15,000 |
| Deutsche Bank AktiengesellschaftDB | Call | $11m | 333,500 |
| AdobeADBE | Call | $11m | 54,700 |
| Palantir TechnologiesPLTR | Put | $10m | 86,000 |
| Taiwan Semiconductor ManufacturingTSM | Call | $9m | 19,600 |
| PayPal HoldingsPYPL | Call | $9m | 210,500 |
| UnitedHealth GroupUNH | Call | $9m | 21,600 |
| AST SpaceMobileASTS | Call | $9m | 97,400 |
| SandiskSNDK | Call | $8m | 3,700 |
| BaiduBIDU | Call | $8m | 68,000 |
| AppleAAPL | Put | $7m | 25,800 |
| Dell TechnologiesDELL | Call | $7m | 17,200 |
| Rocket LabRKLB | Call | $7m | 73,000 |
| Select Sector Spdr TRXLF | Call | $7m | 138,000 |
| Western DigitalWDC | Call | $7m | 11,500 |
| International Business MachinesIBM | Call | $7m | 26,000 |
| SoFi TechnologiesSOFI | Call | $7m | 394,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.7% since 30 June 2025.
Where the money is
Technology31.0%
Industrials17.3%
Financial services11.1%
Health care8.0%
Media & telecom7.2%
Retail & consumer6.5%
Materials5.1%
Everyday goods3.8%
Energy2.8%
Utilities1.4%
Real estate1.3%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.