Vontobel Holding Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VH Vontobel Holding Ltd. | Institutional Filer | ▼ 8.38% | $29.09B | 1188 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1188)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 3.2M | $1.18B | 4.05% |
| 2 | NVDA | NVIDIA Corporation | Technology | 5.8M | $1.01B | 3.46% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.8M | $781.1M | 2.69% |
| 4 | WM | Waste Management, Inc. | Industrials | 2.9M | $672.5M | 2.31% |
| 5 | GOOGL | Alphabet Inc. | Technology | 2.2M | $620.5M | 2.13% |
| 6 | CME | CME Group Inc. | Financial Services | 2.0M | $597.8M | 2.06% |
| 7 | UBS | UBS Group AG | Financial Services | 15.1M | $581.5M | 2.00% |
| 8 | KO | The Coca-Cola Company | Consumer Defensive | 7.1M | $538.1M | 1.85% |
| 9 | AVGO | Broadcom Inc. | Technology | 1.6M | $501.6M | 1.72% |
| 10 | BSX | Boston Scientific Corporation | Healthcare | 8.0M | $500.6M | 1.72% |
| 11 | AAPL | Apple Inc. | Technology | 1.9M | $479.0M | 1.65% |
| 12 | MA | Mastercard Incorporated | Financial Services | 939K | $469.3M | 1.61% |
| 13 | NFLX | Netflix, Inc. | Communication Services | 4.8M | $464.5M | 1.60% |
| 14 | LOGI | Logitech International S.A. | Technology | 4.8M | $439.0M | 1.51% |
| 15 | GOOG | Alphabet Inc. | Technology | 1.5M | $438.5M | 1.51% |
Showing 1 to 15 of 1000 holdings