Institutional manager
Vontobel Holding Ltd.
Holds positions in 452 of the S&P 500, worth $22.9bn as reported for the quarter ended 31-mar-2026.
Positions held452of 488 index companies covered
Reported value$22.9bnS&P 500 positions only
Top ten weight32%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 452 held. The rest are smaller than every one of these.
MicrosoftMSFT3.2m$1.18bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.7m$1.06bnCommunication ServicesNvidiaNVDA5.8m$1.01bnInformation TechnologyAmazonAMZN3.8m$781mConsumer DiscretionaryWaste ManagementWM2.9m$673mIndustrialsCME GroupCME2.0m$598mFinancialsCoca-Cola Company (The)KO7.1m$538mConsumer StaplesBroadcomAVGO1.6m$502mInformation TechnologyBoston ScientificBSX8.0m$501mHealth CareApple Inc.AAPL1.9m$479mInformation TechnologyMastercardMA939,213$469mFinancialsNetflixNFLX4.8m$464mCommunication ServicesMeta PlatformsMETA738,985$423mCommunication ServicesIntuitINTU862,615$373mInformation TechnologyAutoZoneAZO100,521$340mConsumer DiscretionaryFerguson EnterprisesFERG1.4m$333mIndustrialsAon plcAON999,176$323mFinancialsIntercontinental ExchangeICE2.0m$307mFinancialsThermo Fisher ScientificTMO601,220$296mHealth CareState Street CorporationSTT2.7m$289mFinancialsAbbott LaboratoriesABT2.7m$282mHealth CareSynopsysSNPS676,251$268mInformation TechnologyTJX CompaniesTJX1.7m$268mConsumer DiscretionaryJohnson & JohnsonJNJ1.0m$247mHealth CareCintasCTAS1.4m$239mIndustrialsEcolabECL880,466$234mMaterialsTKO Group HoldingsTKO1.1m$229mCommunication ServicesAmphenolAPH1.8m$225mInformation TechnologyVulcan Materials CompanyVMC821,496$224mMaterialsIron MountainIRM2.1m$216mReal EstateCRH plcCRH2.0m$214mMaterialsKinder MorganKMI5.7m$190mEnergyServiceNowNOW1.8m$187mInformation TechnologyNextEra EnergyNEE2.0m$185mUtilitiesPhilip Morris InternationalPM1.1m$180mConsumer StaplesVisa Inc.V565,260$171mFinancialsEmerson ElectricEMR1.3m$168mIndustrialsAllegionALLE1.1m$164mIndustrialsAutodeskADSK673,422$161mInformation TechnologyProgressive CorporationPGR782,760$155mFinancialsAkamai TechnologiesAKAM1.3m$153mInformation TechnologyTesla, Inc.TSLA391,871$146mConsumer DiscretionaryUnion Pacific CorporationUNP580,465$141mIndustrialsLinde plcLIN283,609$141mMaterialsApplied MaterialsAMAT393,346$134mInformation TechnologyHome Depot (The)HD400,911$132mConsumer DiscretionaryGilead SciencesGILD906,295$126mHealth CareLilly (Eli)LLY134,450$124mHealth CareIQVIAIQV724,918$124mHealth CareCiscoCSCO1.5m$118mInformation TechnologyAdvanced Micro DevicesAMD521,634$106mInformation TechnologyOracle CorporationORCL682,214$100mInformation TechnologyGE AerospaceGE346,337$98mIndustrialsJPMorgan ChaseJPM331,180$97mFinancialsMarvell TechnologyMRVL978,617$97mInformation TechnologyMicron TechnologyMU281,291$95mInformation TechnologyZoetisZTS766,101$91mHealth CareWorkday, Inc.WDAY696,541$90mInformation TechnologyTrane TechnologiesTT215,206$90mIndustrialsSalesforceCRM470,687$88mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.