account_balance
Investment manager · 13F filer · SEC CIK 1588340
Vontobel Holding Ltd.
Reported value$29.9Bas of Jun 30, 2026
Positions1,197 105 new, 96 sold out
Top 10 weight23.3%NVDA alone is 4%
FiledAug 334 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
4.1%Added +6%
AVGOBroadcom Inc
2.8%Added +36%
UBSUBS Group AG
2.4%Trimmed −3%
MSFTMicrosoft Corp
2.4%Trimmed −39%
AMZNAmazon Com Inc
2.4%Trimmed −21%
GOOGLAlphabet Inc
2.3%Trimmed −11%
GOOGAlphabet Inc
1.8%
WMWaste MGMT Inc
1.8%Trimmed −19%
KOCoca Cola Co
1.7%Trimmed −9%
AAPLApple Inc
1.6%Trimmed −12%
RBARb Global Inc
1.5%Trimmed −11%
MUMicron Technology Inc
1.5%Added +41%
NVDANvidia Corporation
4.1%Added +6%
AVGOBroadcom Inc
2.8%Added +36%
UBS2.4%MSFT2.4%AMZN2.4%GOOGL2.3%GOOG1.8%WM1.8%KO1.7%AAPL1.6%RBA1.5%MU1.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 4.1% Added +6%AVGO Broadcom Inc 2.8% Added +36%UBS UBS Group AG 2.4% Trimmed −3%MSFT Microsoft Corp 2.4% Trimmed −39%AMZN Amazon Com Inc 2.4% Trimmed −21%GOOGL Alphabet Inc 2.3% Trimmed −11%GOOG Alphabet Inc 1.8% HeldWM Waste MGMT Inc 1.8% Trimmed −19%KO Coca Cola Co 1.7% Trimmed −9%AAPL Apple Inc 1.6% Trimmed −12%RBA Rb Global Inc 1.5% Trimmed −11%MU Micron Technology Inc 1.5% Added +41%
What changed