2026 Q2 Portfolio Activity
In 2026 Q2, Vontobel Holding Ltd. maintained a portfolio of 1565 distinct positions. The most significant new addition was CREDICORP LTD, now representing 0.31% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 40.9%. The fund also reduced its exposure to MICROSOFT CORP by 93.3%.
Position History
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Total Positions
1565
Quarter
2026 Q2
Top Holding
NVDA (3.9%)
Top 10 Concentration
22.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1565
Vontobel Holding Ltd. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.89% | 3.46% |
#1
1
Prev: #2
|
5.6 |
—
|
332,722 | 5.8% |
P
S
|
6,107,321 | $1,222,013,859 |
$166.62
+30.1%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AVGO
BROADCOM INC
|
Technology | 2.64% | 1.72% |
#2
7
Prev: #9
|
5.1 |
—
|
581,254 | 35.9% |
P
S
|
2,201,736 | $831,705,775 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 2.32% | 2.00% |
#3
4
Prev: #7
|
2.4 |
—
|
-427,925 | -2.8% |
P
S
|
14,698,356 | $728,428,134 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.29% | 4.05% |
#4
3
Prev: #1
|
1.4 |
—
|
-1,252,220 | -39.4% |
P
S
|
1,927,745 | $719,087,440 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.24% | 2.69% |
#5
2
Prev: #3
|
1.4 |
—
|
-795,359 | -21.2% |
P
S
|
2,955,038 | $704,303,756 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 2.13% |
#6
1
Prev: #5
|
1.4 |
—
|
-233,034 | -10.8% |
P
S
|
1,924,781 | $687,858,986 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.69% | 1.51% |
#7
8
Prev: #15
|
1.2 |
—
|
-26,828 | -1.8% |
P
S
|
1,501,789 | $530,627,108 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.68% | 2.31% |
#8
4
Prev: #4
|
1.2 |
—
|
-550,681 | -18.8% |
P
S
|
2,375,932 | $529,547,725 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.66% | 1.85% |
#9
1
Prev: #8
|
1.2 |
—
|
-668,712 | -9.5% |
P
S
|
6,407,515 | $520,738,744 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.65% |
#10
1
Prev: #11
|
1.1 |
—
|
-229,901 | -12.2% |
P
S
|
1,657,606 | $479,644,872 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.46% | 1.46% |
#11
5
Prev: #16
|
1.1 |
—
|
-482,445 | -10.9% |
P
S
|
3,935,972 | $458,343,940 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.45% | 0.33% |
#12
55
Prev: #67
|
3.1 |
—
|
114,973 | 40.9% |
P
S
|
396,264 | $457,403,572 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.39% | 1.61% |
#13
1
Prev: #12
|
1.1 |
—
|
-87,765 | -9.3% |
P
S
|
851,448 | $437,303,694 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 1.32% | 1.51% |
#14
Prev: #14
|
1.0 |
—
|
-432,717 | -8.9% |
P
S
|
4,416,591 | $413,827,633 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.28% | 0.48% |
#15
39
Prev: #54
|
3.5 |
—
|
488,984 | 172.4% |
P
S
|
772,593 | $400,929,412 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALC
ALCON AG
|
Healthcare | 1.21% | 1.39% |
#16
2
Prev: #18
|
1.0 |
—
|
180,165 | 3.3% |
P
S
|
5,643,891 | $381,222,272 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.17% | 1.30% |
#17
2
Prev: #19
|
0.5 |
—
|
-352,374 | -31.4% |
P
S
|
769,805 | $367,635,773 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.15% | 1.15% |
#18
5
Prev: #23
|
2.5 |
—
|
92,347 | 6.5% |
P
S
|
1,521,951 | $361,204,631 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WAB
WABTEC
|
Industrials | 1.05% | 0.17% |
#19
104
Prev: #123
|
3.4 |
—
|
1,033,124 | 531.5% |
P
S
|
1,227,500 | $330,933,999 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 0.85% |
#20
10
Prev: #30
|
2.9 |
—
|
291,197 | 28.8% |
P
S
|
1,300,930 | $330,397,193 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 0.36% |
#21
41
Prev: #62
|
0.9 |
—
|
11,123 | 2.1% |
P
S
|
532,757 | $309,483,870 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.98% | 0.92% |
#22
6
Prev: #28
|
0.9 |
—
|
17,274 | 2.6% |
P
S
|
693,525 | $309,360,697 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.90% | 1.60% |
#23
10
Prev: #13
|
0.9 |
—
|
-869,005 | -18.0% |
P
S
|
3,961,949 | $282,883,158 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | 0.46% |
#24
32
Prev: #56
|
0.8 |
—
|
-17,316 | -4.4% |
P
S
|
376,030 | $271,869,690 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.86% | 2.06% |
#25
19
Prev: #6
|
0.3 |
—
|
-793,401 | -39.2% |
P
S
|
1,230,645 | $271,763,334 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.83% | 0.20% |
#26
82
Prev: #108
|
3.3 |
—
|
3,740,338 | 353.9% |
P
S
|
4,797,300 | $259,891,259 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.81% | 0.76% |
#27
9
Prev: #36
|
2.3 |
—
|
734,153 | 18.1% |
P
S
|
4,796,069 | $254,061,634 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.77% | 0.74% |
#28
9
Prev: #37
|
0.8 |
—
|
-197,221 | -9.3% |
P
S
|
1,919,656 | $242,471,749 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.75% | 0.82% |
#29
2
Prev: #31
|
0.8 |
—
|
-32,818 | -2.3% |
P
S
|
1,378,963 | $234,534,028 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.73% | 0.20% |
#30
76
Prev: #106
|
3.3 |
—
|
883,236 | 187.5% |
P
S
|
1,354,382 | $230,082,414 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.71% | 0.25% |
#31
53
Prev: #84
|
3.3 |
—
|
176,751 | 132.5% |
P
S
|
310,107 | $223,289,443 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.70% | 1.05% |
#32
7
Prev: #25
|
0.8 |
—
|
-173,199 | -8.9% |
P
S
|
1,777,811 | $218,866,313 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.67% | 0.77% |
#33
1
Prev: #34
|
0.3 |
—
|
-585,440 | -32.8% |
P
S
|
1,198,160 | $211,259,571 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.64% |
#34
7
Prev: #41
|
2.8 |
—
|
402,481 | 20.2% |
P
S
|
2,391,408 | $209,893,879 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.66% | 1.72% |
#35
25
Prev: #10
|
0.3 |
—
|
-3,106,696 | -38.9% |
P
S
|
4,871,518 | $207,916,389 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.64% | 0.58% |
#36
8
Prev: #44
|
2.3 |
—
|
117,921 | 9.2% |
P
S
|
1,397,151 | $200,002,166 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.62% | — |
#37
Prev: #—
|
3.7 |
—
|
978,300 | — |
NEW
|
978,300 | $195,748,047 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CLS
CELESTICA INC
|
Technology | 0.62% | 0.01% |
#38
449
Prev: #487
|
3.2 |
—
|
527,550 | 5897.7% |
P
S
|
536,495 | $195,465,342 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.61% | 0.92% |
#39
10
Prev: #29
|
0.2 |
—
|
-406,464 | -24.2% |
P
S
|
1,271,475 | $192,628,464 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.60% | 0.17% |
#40
81
Prev: #121
|
3.2 |
—
|
704,002 | 168.6% |
P
S
|
1,121,465 | $190,211,679 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
KLAC
KLA CORP
|
Technology | 0.59% | 0.21% |
#41
58
Prev: #99
|
3.2 |
—
|
571,512 | 1372.3% |
P
S
|
613,159 | $184,996,202 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.57% | 0.48% |
#42
11
Prev: #53
|
2.2 |
—
|
80,786 | 13.9% |
P
S
|
661,251 | $179,860,272 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AON
AON PLC
|
Financial Services | 0.57% | 1.11% |
#43
19
Prev: #24
|
0.2 |
—
|
-458,374 | -45.9% |
P
S
|
540,802 | $179,378,616 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.56% | 0.33% |
#44
22
Prev: #66
|
0.2 |
—
|
-386,809 | -39.5% |
P
S
|
591,808 | $176,293,686 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.56% | 1.17% |
#45
23
Prev: #22
|
0.2 |
—
|
-45,639 | -45.4% |
P
S
|
54,882 | $175,399,579 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTU
INTUIT
|
Technology | 0.55% | 1.28% |
#46
26
Prev: #20
|
0.2 |
—
|
-194,196 | -22.5% |
P
S
|
668,419 | $174,457,359 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.55% | 0.81% |
#47
15
Prev: #32
|
0.2 |
—
|
-257,513 | -29.2% |
P
S
|
622,953 | $173,560,935 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.55% | 0.52% |
#48
3
Prev: #51
|
0.7 |
—
|
936 | 0.4% |
P
S
|
231,528 | $172,898,165 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALLE
ALLEGION PLC
|
Industrials | 0.55% | 0.56% |
#49
3
Prev: #46
|
2.2 |
—
|
103,072 | 9.1% |
P
S
|
1,229,581 | $172,743,836 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
INTC
INTEL CORP
|
Technology | 0.54% | 0.10% |
#50
119
Prev: #169
|
3.2 |
—
|
565,897 | 85.6% |
P
S
|
1,227,252 | $171,361,196 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 1565 holdings