Vontobel Holding Ltd.

FundZurich · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$31.4B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,198 positions · filed Aug 3, 34 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 3 · against the report before it

New positions

106, biggest 4

no ticker CREDICORP LTD 254K shares0.3% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 346K shares0.2% of this fund's holdings

PRIM PRIMORIS SVCS CORP 338K shares0.1% of this fund's holdings

HON HONEYWELL INTL INC 59,874 sharesunder 0.1% of this fund's holdings

Sold out

96, biggest 4

HONGBP HONEYWELL INTL INC All 118K shares

CCL1EUR CARNIVAL CORP All 361K shares

PONY PONY AI INC All 479K shares

ETHA ISHARES ETHEREUM TR All 174K shares

Added to

435, biggest 4

NVDA NVIDIA CORPORATION +1.5M shares+26%

AVGO BROADCOM INC +654K shares+40%

no ticker UBS GROUP AG +605K shares+4%

MU MICRON TECHNOLOGY INC +190K shares+68%

Trimmed

443, biggest 4

MSFT MICROSOFT CORP −1.0M shares−33%

AMZN AMAZON COM INC −702K shares−19%

GOOGL ALPHABET INC −171K shares−8%

WM WASTE MGMT INC DEL −551K shares−19%

Top holdings

Reference, not news

Top holdings · 1,198 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 7.3M 4.6% +26%

2 AVGO BROADCOM INC 2.3M 2.7% +40%

3 MSFT MICROSOFT CORP 2.1M 2.5% −33%

4 UBS GROUP AG 15.7M 2.5% +4%

5 AMZN AMAZON COM INC 3.0M 2.3% −19%

6 GOOGL ALPHABET INC 2.0M 2.3% −8%

7 MU MICRON TECHNOLOGY INC 471K 1.7% +68%

8 GOOG ALPHABET INC 1.5M 1.7% +1%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.