AI Portfolio Summary
In 2026 Q1, Vontobel Holding Ltd. maintained a portfolio of 1563 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 3.5%. The fund also reduced its exposure to ALPHABET INC by 55.2%.
Total Positions
1563
Quarter
2026 Q1
Top Holding
MSFT (4.0%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1563
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.05% | 4.68% |
#1
Prev: #1
|
4.1 | 108,956 | 3.5% |
P
S
|
3,179,965 | $1,177,127,644 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.46% | 2.81% |
#2
2
Prev: #4
|
5.4 | 997,078 | 20.9% |
P
S
|
5,774,599 | $1,007,090,065 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.69% | 3.38% |
#3
1
Prev: #2
|
2.6 | -903,054 | -19.4% |
P
S
|
3,750,397 | $781,095,182 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.31% | 1.93% |
#4
4
Prev: #8
|
1.9 | 132,647 | 4.7% |
P
S
|
2,926,613 | $672,506,402 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.13% | 2.18% |
#5
Prev: #5
|
1.9 | -54,504 | -2.5% |
P
S
|
2,157,815 | $620,501,282 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.06% | 1.50% |
#6
7
Prev: #13
|
2.8 | 280,290 | 16.1% |
P
S
|
2,024,046 | $597,801,986 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.00% | 2.04% |
#7
1
Prev: #6
|
2.8 | 1,241,269 | 8.9% |
P
S
|
15,126,281 | $581,493,288 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.85% | 1.78% |
#8
3
Prev: #11
|
1.2 | -996,105 | -12.3% |
P
S
|
7,076,227 | $538,147,064 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.72% | 2.01% |
#9
2
Prev: #7
|
1.2 | -219,415 | -11.9% |
P
S
|
1,620,482 | $501,555,384 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.72% | 1.13% |
#10
13
Prev: #23
|
3.7 | 4,214,425 | 112.0% |
P
S
|
7,978,214 | $500,632,930 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AAPL
APPLE INC
|
Technology | 1.65% | 1.40% |
#11
5
Prev: #16
|
2.7 | 252,914 | 15.5% |
P
S
|
1,887,507 | $479,030,401 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.61% | 1.85% |
#12
2
Prev: #10
|
1.1 | -90,357 | -8.8% |
P
S
|
939,213 | $469,287,168 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.60% | 0.83% |
#13
20
Prev: #33
|
3.6 | 2,026,490 | 72.3% |
P
S
|
4,830,954 | $464,496,226 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 1.51% | 1.48% |
#14
Prev: #14
|
2.6 | 263,458 | 5.7% |
P
S
|
4,849,308 | $438,963,396 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.51% | 3.37% |
#15
12
Prev: #3
|
0.6 | -1,882,580 | -55.2% |
P
S
|
1,528,617 | $438,499,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.46% | 1.48% |
#16
1
Prev: #15
|
1.1 | -160,799 | -3.5% |
P
S
|
4,418,417 | $423,505,270 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.45% | 1.88% |
#17
8
Prev: #9
|
1.1 | -162,920 | -18.1% |
P
S
|
738,985 | $422,795,488 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALC
ALCON AG
|
Healthcare | 1.39% | 1.10% |
#18
6
Prev: #24
|
3.1 | 1,064,783 | 24.2% |
P
S
|
5,463,726 | $405,042,447 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.30% | 1.36% |
#19
2
Prev: #17
|
0.5 | -299,848 | -21.1% |
P
S
|
1,122,179 | $379,240,394 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INTU
INTUIT
|
Technology | 1.28% | 1.34% |
#20
2
Prev: #18
|
3.0 | 219,910 | 34.2% |
P
S
|
862,615 | $372,977,474 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.27% | 1.21% |
#21
Prev: #21
|
0.5 | -190,890 | -27.4% |
P
S
|
506,155 | $368,409,978 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.17% | 1.03% |
#22
5
Prev: #27
|
1.0 | 3,789 | 3.9% |
P
S
|
100,521 | $339,537,824 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.15% | 1.61% |
#23
11
Prev: #12
|
0.5 | -867,333 | -37.8% |
P
S
|
1,429,604 | $333,469,429 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AON
AON PLC
|
Financial Services | 1.11% | 0.84% |
#24
6
Prev: #30
|
2.9 | 239,037 | 31.4% |
P
S
|
999,176 | $322,514,029 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.05% | 1.10% |
#25
Prev: #25
|
0.9 | -208,795 | -9.7% |
P
S
|
1,951,010 | $306,854,853 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.02% | 1.21% |
#26
4
Prev: #22
|
0.9 | -60,672 | -9.2% |
P
S
|
601,220 | $295,517,666 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.97% | 1.34% |
#27
8
Prev: #19
|
0.9 | -639,420 | -18.9% |
P
S
|
2,744,773 | $281,805,845 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.92% | 1.02% |
#28
Prev: #28
|
0.9 | -14,316 | -2.1% |
P
S
|
676,251 | $268,119,997 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.92% | 0.83% |
#29
3
Prev: #32
|
0.9 | -44,151 | -2.6% |
P
S
|
1,677,939 | $267,966,858 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.85% | 0.60% |
#30
9
Prev: #39
|
2.3 | 95,719 | 10.5% |
P
S
|
1,009,733 | $246,819,135 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.82% | 0.06% |
#31
190
Prev: #221
|
3.3 | 1,309,872 | 1285.3% |
P
S
|
1,411,781 | $238,788,638 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.81% | 0.89% |
#32
3
Prev: #29
|
0.8 | -193,779 | -18.0% |
P
S
|
880,466 | $234,221,566 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TKO
TKO GROUP HOLDI...
|
Communication Services | 0.79% | 0.83% |
#33
2
Prev: #31
|
0.8 | -132,368 | -10.4% |
P
S
|
1,135,871 | $229,048,388 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.77% | 1.07% |
#34
8
Prev: #26
|
0.3 | -721,997 | -28.8% |
P
S
|
1,783,600 | $225,357,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.77% | 1.26% |
#35
15
Prev: #20
|
0.3 | -580,294 | -41.4% |
P
S
|
821,496 | $223,693,362 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.76% | 0.80% |
#36
Prev: #36
|
0.8 | -536,176 | -11.7% |
P
S
|
4,061,916 | $221,242,900 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.74% | 0.44% |
#37
11
Prev: #48
|
2.8 | 427,631 | 25.3% |
P
S
|
2,116,877 | $216,217,815 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.74% | 0.80% |
#38
4
Prev: #34
|
0.8 | -6,578 | -0.3% |
P
S
|
2,034,550 | $213,871,897 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.65% | 0.00% |
#39
629
Prev: #668
|
3.3 | 5,605,000 | 10937.0% |
P
S
|
5,656,248 | $189,653,995 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.64% | 0.51% |
#40
4
Prev: #44
|
3.3 | 738,621 | 70.5% |
P
S
|
1,785,765 | $186,701,731 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.64% | 0.42% |
#41
13
Prev: #54
|
2.3 | 327,850 | 19.7% |
P
S
|
1,988,927 | $184,731,541 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.62% | 0.43% |
#42
9
Prev: #51
|
2.7 | 231,651 | 27.1% |
P
S
|
1,086,371 | $179,620,581 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.55% |
#43
1
Prev: #42
|
2.2 | 67,740 | 13.6% |
P
S
|
565,260 | $170,844,183 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.58% | 0.07% |
#44
161
Prev: #205
|
3.2 | 1,107,783 | 646.1% |
P
S
|
1,279,230 | $167,604,714 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
STLA
STELLANTIS N.V
|
Consumer Cyclical | 0.57% | 0.38% |
#45
14
Prev: #59
|
3.2 | 12,783,648 | 118.9% |
P
S
|
23,537,209 | $164,812,526 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.56% | 0.03% |
#46
238
Prev: #284
|
3.2 | 1,061,189 | 1624.6% |
P
S
|
1,126,509 | $163,670,493 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.55% | 0.55% |
#47
6
Prev: #41
|
2.2 | 83,467 | 14.1% |
P
S
|
673,422 | $161,217,226 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RACE
FERRARI N V
|
Consumer Cyclical | 0.54% | 0.66% |
#48
10
Prev: #38
|
0.7 | -83,969 | -15.1% |
P
S
|
473,899 | $158,277,047 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.53% | 0.56% |
#49
9
Prev: #40
|
0.7 | -428 | -0.1% |
P
S
|
782,760 | $155,174,344 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.53% | 0.33% |
#50
14
Prev: #64
|
2.2 | 119,169 | 9.8% |
P
S
|
1,335,598 | $153,393,430 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 1563 holdings