Vontobel Holding Ltd.
CIK 1588340 · Holdings on Jun 30, 2026 · First reported Aug 3, 2026
Top ten holdings
Q2 2026- NVDA4.09%
- AVGO2.78%
- UBS2.44%
- MSFT2.41%
- AMZN2.36%
- GOOGL2.30%
- GOOG1.78%
- WM1.77%
- KO1.74%
- AAPL1.61%
Share classes counted separately23.28%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight decreased · -1.64 pp4.05% → 2.41%Shares -1.25M (-39.38%)
- MUWeight increased · +1.20 pp0.33% → 1.53%Shares +114.97K (+40.87%)
- CMEWeight decreased · -1.15 pp2.06% → 0.91%Shares -793.40K (-39.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $1.22B | 4.09% | 6.11M shares | 3.46% → 4.09%+0.63 pp +332.72K (+5.76%) | Added | ▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $831.71M | 2.78% | 2.20M shares | 1.72% → 2.78%+1.06 pp +581.25K (+35.87%) | Added | ▾ |
| 03 | UBSUBS GROUP AG-REGSHS View history and evidence | $728.43M | 2.44% | 14.70M shares | 2.00% → 2.44%+0.44 pp -427.93K (-2.83%) | Reduced | ▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $719.09M | 2.41% | 1.93M shares | 4.05% → 2.41%-1.64 pp -1.25M (-39.38%) | Reduced | ▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $704.30M | 2.36% | 2.96M shares | 2.69% → 2.36%-0.33 pp -795.36K (-21.21%) | Reduced | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $687.86M | 2.30% | 1.92M shares | 2.13% → 2.30%+0.17 pp -233.03K (-10.80%) | Reduced | ▾ |
| 07 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $530.63M | 1.78% | 1.50M shares | 1.51% → 1.78%+0.27 pp -26.83K (-1.76%) | Reduced | ▾ |
| 08 | WMWASTE MANAGEMENT INC View history and evidence | $529.55M | 1.77% | 2.38M shares | 2.31% → 1.77%-0.54 pp -550.68K (-18.82%) | Reduced | ▾ |
| 09 | KOCOCA-COLA CO/THE View history and evidence | $520.74M | 1.74% | 6.41M shares | 1.85% → 1.74%-0.11 pp -668.71K (-9.45%) | Reduced | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $479.64M | 1.61% | 1.66M shares | 1.65% → 1.61%-0.04 pp -229.90K (-12.18%) | Reduced | ▾ |
Options overlay 272
$1.56B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 978.30K | $195.75M | +978.30K | ▾ |
MSFTMICROSOFT CORP View history and evidence | Call | 212.50K | $79.27M | +212.50K | ▾ |
MUMICRON TECHNOLOGY INC View history and evidence | Call | 64.10K | $73.99M | +64.10K | ▾ |
3 / 272 options · preview only
Exited positions 94
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -361,341 | -$9.35M | SEC filing ↗ | SEC filing ↗ |
| PONY PONY AI INC | Non-derivative | -478,708 | -$4.52M | SEC filing ↗ | SEC filing ↗ |
| ETHA ISHARES ETHEREUM TRUST ETF | Non-derivative | -174,291 | -$2.76M | SEC filing ↗ | SEC filing ↗ |
3 / 94 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1588340 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-03
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 31444677896
}Research all 1,469 reported holdings.
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