Vontobel Holding Ltd.

CIK 1588340 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $29.1B
every reported holding for this filer and quarter, including ones with no disclosed value: 3,011
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 131
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 375

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$308M	+108,956	$1.5B	$1.2B	3,071,009	3,179,965
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	ADD	+$116M	+997,078	$891M	$1.0B	4,777,521	5,774,599
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$293M	−903,054	$1.1B	$781M	4,653,451	3,750,397
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14916` · issuer key `iss:1946`	ADD	+$58.6M	+132,647	$614M	$673M	2,793,966	2,926,613
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$72.0M	−54,504	$692M	$621M	2,212,319	2,157,815
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15442` · issuer key `iss:356`	ADD	+$122M	+280,290	$476M	$598M	1,743,756	2,024,046
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:15557` · issuer key `iss:2260`	ADD	−$65.2M	+1,241,269	$647M	$581M	13,885,012	15,126,281
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10493` · issuer key `iss:471`	TRIM	−$26.2M	−996,105	$564M	$538M	8,072,332	7,076,227
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$135M	−219,415	$637M	$502M	1,839,897	1,620,482
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14095` · issuer key `iss:307`	ADD	+$142M	+4,214,425	$359M	$501M	3,763,789	7,978,214
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	+$34.6M	+252,914	$444M	$479M	1,634,593	1,887,507
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	TRIM	−$118M	−90,357	$588M	$469M	1,029,570	939,213
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	ADD	+$202M	+2,026,490	$263M	$464M	2,804,464	4,830,954
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:14214` · issuer key `iss:2261`	ADD	−$32.2M	+263,458	$471M	$439M	4,585,850	4,849,308
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$632M	−1,882,580	$1.1B	$438M	3,411,197	1,528,617
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17824` · issuer key `iss:1514`	TRIM	−$47.6M	−160,799	$471M	$424M	4,579,216	4,418,417
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$173M	−162,920	$595M	$423M	901,905	738,985
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:17782` · issuer key `iss:2255`	ADD	+$54.3M	+1,064,783	$351M	$405M	4,398,943	5,463,726
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	TRIM	−$52.9M	−299,848	$432M	$379M	1,422,027	1,122,179
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13832` · issuer key `iss:996`	ADD	−$52.8M	+219,910	$426M	$373M	642,705	862,615

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 95

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: FTSE SMCAP ETF · position key `sid:sec:prov:07646ab00566418db3b000ee163a95ee` · issuer key `iss:2480`	NO CHANGE	+$394K	$22.9M	$23.3M	160,000	160,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18057` · issuer key `iss:231`	NO CHANGE	+$601K	$13.9M	$14.5M	107,319	107,319
—	share class as filed: TT WRLD ST ETF · position key `pos:11199` · issuer key `iss:2480`	NO CHANGE	−$282K	$14.5M	$14.2M	102,744	102,744
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15318` · issuer key `iss:392`	NO CHANGE	+$386K	$13.6M	$14.0M	66,370	66,370
—	share class as filed: VONTOBEL INTL · position key `sid:sec:prov:2e6f142eaeb1e728a24f37e7fab5e8bf` · issuer key `cusip6:00791R`	NO CHANGE	−$236K	$7.7M	$7.5M	309,587	309,587
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15592` · issuer key `iss:954`	NO CHANGE	+$383K	$6.8M	$7.1M	27,409	27,409
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10483` · issuer key `iss:777`	NO CHANGE	+$706K	$3.6M	$4.3M	17,500	17,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16638` · issuer key `iss:1755`	NO CHANGE	+$1.1M	$2.5M	$3.5M	225,000	225,000
—	share class as filed: GLOB HLTHCRE ETF · position key `pos:17268` · issuer key `iss:1012`	NO CHANGE	−$103K	$2.6M	$2.5M	26,700	26,700
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	NO CHANGE	−$12.5K	$2.2M	$2.1M	29,050	29,050
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11835` · issuer key `iss:639`	NO CHANGE	−$95.8K	$2.2M	$2.1M	60,070	60,070
—	share class as filed: TIPS BD ETF · position key `pos:16133` · issuer key `iss:1012`	NO CHANGE	+$7.7K	$1.9M	$1.9M	17,179	17,179
—	share class as filed: MSCI FRANCE ETF · position key `sid:sec:prov:8c68032375d4a3612847a155f834acdc` · issuer key `cusip6:464286`	NO CHANGE	−$57.0K	$1.6M	$1.5M	35,413	35,413
—	share class as filed: FTSE JAPAN ETF · position key `sid:sec:prov:768fb7d4d62b02bac081f906809e533f` · issuer key `cusip6:35473P`	NO CHANGE	+$59.0K	$1.2M	$1.2M	34,100	34,100
—	share class as filed: MORTGAGE BACKED · position key `sid:sec:prov:abc6174d0367ae32dbc246be45e7bd26` · issuer key `cusip6:03463K`	NO CHANGE	−$11.5K	$1.2M	$1.2M	135,000	135,000
—	share class as filed: INDXX INOVTV ETF · position key `sid:sec:prov:48bede4f8a2ce134093b3c1922f54470` · issuer key `cusip6:33741X`	NO CHANGE	−$31.2K	$1.1M	$1.0M	18,000	18,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11170` · issuer key `iss:421`	NO CHANGE	+$114K	$909K	$1.0M	23,721	23,721
—	share class as filed: ESG US CORP BD · position key `sid:sec:prov:5b4b18473fca531d2df15bfd80592b07` · issuer key `cusip6:921910`	NO CHANGE	−$12.4K	$986K	$974K	15,495	15,495
—	share class as filed: RUS MID CAP ETF · position key `pos:16063` · issuer key `iss:1012`	NO CHANGE	+$9.5K	$955K	$965K	9,925	9,925
—	share class as filed: ESG MSCI KLD 400 · position key `pos:14349` · issuer key `iss:1013`	NO CHANGE	−$57.1K	$963K	$906K	7,478	7,478
—	share class as filed: PARIS ALIGNED CL · position key `sid:sec:prov:bd6fe49fe73983d92be561ea6ab914ae` · issuer key `iss:2406`	NO CHANGE	−$84.7K	$924K	$840K	12,689	12,689
—	share class as filed: RUS 1000 ETF · position key `pos:12858` · issuer key `iss:1012`	NO CHANGE	−$38.8K	$859K	$820K	2,300	2,300
—	share class as filed: VNG RUS1000GRW · position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `iss:2482`	NO CHANGE	−$80.0K	$811K	$731K	6,659	6,659
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$36.7K	$755K	$718K	1	1
—	share class as filed: JP MRGAN EM LOC · position key `sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45` · issuer key `iss:2475`	NO CHANGE	−$20.0K	$728K	$708K	28,200	28,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14474` · issuer key `iss:1052`	NO CHANGE	−$392	$676K	$676K	39,197	39,197
—	share class as filed: MSCI AC ASIA ETF · position key `pos:16952` · issuer key `iss:1013`	NO CHANGE	+$21.6K	$636K	$657K	6,828	6,828
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12281` · issuer key `iss:1321`	NO CHANGE	+$13.8K	$634K	$647K	4,639	4,639
—	share class as filed: NUVEEN ESG EMRGN · position key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P`	NO CHANGE	+$20.2K	$621K	$641K	17,440	17,440
—	share class as filed: ESG OPTIMIZED · position key `pos:10919` · issuer key `iss:1013`	NO CHANGE	−$34.9K	$671K	$636K	4,816	4,816
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13167` · issuer key `iss:1501`	NO CHANGE	+$23.9K	$544K	$568K	2,097	2,097
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SP ADR NON VTG · position key `pos:12373` · issuer key `iss:1443`	NO CHANGE	+$224K	$338K	$563K	30,000	30,000
—	share class as filed: USD GRN BOND ETF · position key `sid:sec:prov:c796824a1af5040497ac4310b05e9a71` · issuer key `cusip6:46435U`	NO CHANGE	−$5.5K	$565K	$560K	11,786	11,786
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16804` · issuer key `iss:1945`	NO CHANGE	−$43.9K	$598K	$554K	3,411	3,411
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10245` · issuer key `iss:1484`	NO CHANGE	+$11.6K	$538K	$550K	6,102	6,102
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17128` · issuer key `iss:385`	NO CHANGE	+$20.5K	$501K	$522K	5,066	5,066
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:15594` · issuer key `iss:574`	NO CHANGE	−$82.7K	$604K	$521K	7,000	7,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17687` · issuer key `iss:765`	NO CHANGE	+$653	$515K	$516K	9,337	9,337
—	share class as filed: ROBO GLB ETF · position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	NO CHANGE	−$6.6K	$521K	$514K	7,516	7,516
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12127` · issuer key `iss:1315`	NO CHANGE	+$53.7K	$458K	$512K	10,963	10,963
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17743` · issuer key `iss:1718`	NO CHANGE	+$124K	$375K	$498K	1,223	1,223
—	share class as filed: RBA INDL ETF · position key `sid:sec:prov:600e73e4df5d0295514f062d62c45886` · issuer key `iss:2382`	NO CHANGE	+$53.6K	$423K	$476K	4,300	4,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15342` · issuer key `iss:1937`	NO CHANGE	+$41.1K	$420K	$461K	3,982	3,982
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13558` · issuer key `iss:384`	NO CHANGE	+$20.1K	$441K	$461K	4,860	4,860
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17875` · issuer key `iss:1093`	NO CHANGE	+$3.6K	$411K	$415K	9,811	9,811
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15107` · issuer key `iss:2241`	NO CHANGE	+$11.5K	$397K	$409K	5,562	5,562
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11517` · issuer key `iss:1003`	NO CHANGE	−$21.1K	$415K	$393K	5,240	5,240
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:10247` · issuer key `iss:1308`	NO CHANGE	−$18.8K	$412K	$393K	15,776	15,776
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11411` · issuer key `iss:97`	NO CHANGE	+$35.9K	$356K	$392K	3,565	3,565
—	share class as filed: MSCI NETHERL ETF · position key `sid:sec:prov:33cd03ea8005e67a5c9fe288db8a90ba` · issuer key `cusip6:464286`	NO CHANGE	+$3.2K	$384K	$387K	6,736	6,736
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10146` · issuer key `iss:397`	NO CHANGE	+$15.6K	$362K	$378K	1,133	1,133
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15548` · issuer key `iss:935`	NO CHANGE	+$7.4K	$369K	$376K	8,026	8,026
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17365` · issuer key `iss:1396`	NO CHANGE	+$30.3K	$333K	$364K	9,523	9,523
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM SHS · position key `pos:14816` · issuer key `iss:2028`	NO CHANGE	−$48.5K	$409K	$361K	10,954	10,954
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11906` · issuer key `iss:1183`	NO CHANGE	−$44.1K	$402K	$358K	187	187
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15683` · issuer key `iss:1526`	NO CHANGE	−$37.9K	$385K	$347K	2,397	2,397
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16884` · issuer key `iss:677`	NO CHANGE	−$98.3K	$444K	$346K	9,326	9,326
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:11565` · issuer key `iss:1543`	NO CHANGE	−$75.5K	$420K	$344K	10,384	10,384
—	share class as filed: SPONSORED ADS · position key `pos:10942` · issuer key `iss:2466`	NO CHANGE	+$51.6K	$275K	$326K	17,619	17,619
—	share class as filed: MSCI SWEDEN ETF · position key `sid:sec:prov:976cc83f451c4d5becc310f028884c9b` · issuer key `cusip6:464286`	NO CHANGE	−$3.4K	$328K	$324K	6,660	6,660
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$3.5K	$319K	$323K	4,600	4,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10581` · issuer key `iss:2`	NO CHANGE	+$78.3K	$243K	$321K	2,935	2,935
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14077` · issuer key `iss:550`	NO CHANGE	+$37.2K	$278K	$315K	2,156	2,156
—	share class as filed: ESG HI TLD CRP · position key `sid:sec:prov:f2290b16b2467f1d3e8b66ba61b21c9d` · issuer key `cusip6:67092P`	NO CHANGE	−$6.1K	$316K	$310K	14,624	14,624
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13725` · issuer key `iss:664`	NO CHANGE	+$83.1K	$212K	$295K	2,519	2,519
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14664` · issuer key `iss:709`	NO CHANGE	+$2.0K	$284K	$286K	2,184	2,184
—	share class as filed: UNIT · position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K`	NO CHANGE	+$21.8K	$255K	$277K	6,000	6,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPON ADR NEW · position key `pos:16349` · issuer key `iss:867`	NO CHANGE	+$12.5K	$257K	$270K	3,270	3,270
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13557` · issuer key `iss:2184`	NO CHANGE	+$9.8K	$249K	$259K	25,870	25,870
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12887` · issuer key `iss:178`	NO CHANGE	−$27.1K	$283K	$256K	1,176	1,176
—	share class as filed: MSCI EQUAL WEITE · position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286`	NO CHANGE	−$4.0K	$260K	$256K	2,513	2,513
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15633` · issuer key `iss:1086`	NO CHANGE	−$47.5K	$301K	$254K	843	843
—	share class as filed: ACTIVEBETA US LG · position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `iss:2392`	NO CHANGE	−$14.5K	$265K	$250K	2,000	2,000
—	share class as filed: SPONSORED ADR · position key `sid:sec:prov:14168e59577343097d860686c7d4f021` · issuer key `cusip6:456837`	NO CHANGE	−$18.4K	$264K	$246K	9,440	9,440
—	share class as filed: S&P500 QUALITY · position key `pos:10164` · issuer key `iss:1000`	NO CHANGE	+$452	$243K	$243K	3,233	3,233
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12950` · issuer key `iss:357`	NO CHANGE	+$23.9K	$218K	$242K	3,121	3,121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14456` · issuer key `iss:1794`	NO CHANGE	+$1.0K	$230K	$231K	2,633	2,633
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A SUB VTG · position key `pos:10891` · issuer key `iss:353`	NO CHANGE	−$58.4K	$280K	$222K	3,035	3,035
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:11830` · issuer key `iss:936`	NO CHANGE	−$25.5K	$247K	$222K	1,543	1,543
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13699` · issuer key `iss:841`	NO CHANGE	+$6.7K	$204K	$211K	2,492	2,492
—	share class as filed: MSCI DENMARK ETF · position key `sid:sec:prov:a5344fac1ad7322cf848bdf834184266` · issuer key `cusip6:46429B`	NO CHANGE	−$19.4K	$227K	$207K	1,982	1,982
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10851` · issuer key `iss:176`	NO CHANGE	−$11.4K	$219K	$207K	3,725	3,725
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:12599` · issuer key `iss:1504`	NO CHANGE	−$27.8K	$234K	$206K	3,489	3,489
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:11075` · issuer key `iss:2299`	NO CHANGE	−$90.5K	$286K	$195K	11,933	11,933
—	share class as filed: COM NEW · position key `sid:sec:prov:7d4858b18bb837ac060629e4a5ca94fd` · issuer key `cusip6:88554D`	NO CHANGE	+$6.7K	$108K	$114K	60,750	60,750
—	share class as filed: PFD ETF · position key `sid:sec:prov:bdd430b833076ed5de2bb7616b8afb79` · issuer key `iss:2403`	NO CHANGE	−$3.7K	$115K	$112K	10,250	10,250
—	share class as filed: COM · position key `sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff` · issuer key `cusip6:058586`	NO CHANGE	−$6.5K	$118K	$111K	46,097	46,097
—	share class as filed: SHS · position key `sid:sec:prov:41722723712204ebe20d97d3e8e3a477` · issuer key `cusip6:M85548`	NO CHANGE	−$11.3K	$112K	$101K	12,935	12,935
—	share class as filed: COM · position key `sid:sec:prov:66abbf772dd496d576b63fd8904c4b04` · issuer key `cusip6:68617J`	NO CHANGE	−$24.6K	$117K	$92.8K	69,753	69,753
—	share class as filed: COM · position key `sid:sec:prov:a9a2044f5884963ced0750e4dea3e421` · issuer key `cusip6:05156X`	NO CHANGE	−$18.6K	$85.6K	$67.1K	20,372	20,372
—	share class as filed: COM · position key `sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9` · issuer key `cusip6:014442`	NO CHANGE	+$17.7K	$46.8K	$64.5K	30,000	30,000
—	share class as filed: COM · position key `sid:sec:prov:9f36205ccff7983779115112e396e8a0` · issuer key `cusip6:021513`	NO CHANGE	+$22.6K	$33.3K	$55.9K	11,551	11,551
—	share class as filed: COM · position key `sid:sec:prov:86a12a1b7950d7d28704eb2795a7ba8a` · issuer key `cusip6:22717L`	NO CHANGE	−$1.3K	$36.7K	$35.4K	14,000	14,000
—	share class as filed: COM · position key `sid:sec:prov:e694c3278562d404a39ab88d77b64188` · issuer key `cusip6:00507W`	NO CHANGE	−$10.9K	$40.8K	$29.9K	30,000	30,000
—	share class as filed: COM · position key `sid:sec:prov:d1063f52517bfc72e42d76eab256e99f` · issuer key `cusip6:37892C`	NO CHANGE	−$6.1K	$14.3K	$8.3K	15,482	15,482

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

1,060 issuers · 3,011 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$375M	1,012,752
MICROSOFT CORP · COM CUSIP — src ↗	$295M	795,881
MICROSOFT CORP · COM CUSIP — src ↗	$279M	753,941
MICROSOFT CORP · COM CUSIP — src ↗	$158M	425,871
MICROSOFT CORP · COM CUSIP — src ↗	$36.3M	97,986
MICROSOFT CORP · COM CUSIP — src ↗	$25.1M	67,737
MICROSOFT CORP · COM CUSIP — src ↗	$8.1M	21,783
MICROSOFT CORP · COM CUSIP — src ↗	$1.5M	4,014

$1.2B

3,179,965

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 16 reported rows

Rows Vontobel Holding Ltd. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$189M	658,436
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$164M	569,651
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$157M	545,816
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$106M	370,447
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$96.5M	335,493
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$92.5M	322,471
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$86.6M	300,994
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$65.2M	227,436
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$43.8M	152,239
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$28.5M	99,256
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$15.7M	54,892
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10.2M	35,385
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.9M	6,588
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.8M	6,361
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$248K	864
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$29.5K	103

$1.1B

3,686,432

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$499M	2,863,493
NVIDIA CORPORATION · COM CUSIP — src ↗	$381M	2,181,827
NVIDIA CORPORATION · COM CUSIP — src ↗	$50.6M	290,170
NVIDIA CORPORATION · COM CUSIP — src ↗	$42.8M	245,241
NVIDIA CORPORATION · COM CUSIP — src ↗	$26.8M	153,612
NVIDIA CORPORATION · COM CUSIP — src ↗	$6.0M	34,191
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.1M	6,065

$1.0B

5,774,599

3.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$380M	1,826,233
AMAZON COM INC · COM CUSIP — src ↗	$137M	655,512
AMAZON COM INC · COM CUSIP — src ↗	$131M	629,416
AMAZON COM INC · COM CUSIP — src ↗	$88.9M	426,942
AMAZON COM INC · COM CUSIP — src ↗	$25.3M	121,535
AMAZON COM INC · COM CUSIP — src ↗	$11.0M	52,640
AMAZON COM INC · COM CUSIP — src ↗	$6.6M	31,894
AMAZON COM INC · COM CUSIP — src ↗	$1.3M	6,225

$781M

3,750,397

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for WASTE MGMT INC DEL, as it reported them
WASTE MGMT INC DEL · COM CUSIP — src ↗	$373M	1,621,904
WASTE MGMT INC DEL · COM CUSIP — src ↗	$175M	760,015
WASTE MGMT INC DEL · COM CUSIP — src ↗	$100M	435,597
WASTE MGMT INC DEL · COM CUSIP — src ↗	$17.7M	77,083
WASTE MGMT INC DEL · COM CUSIP — src ↗	$6.1M	26,711
WASTE MGMT INC DEL · COM CUSIP — src ↗	$790K	3,438
WASTE MGMT INC DEL · COM CUSIP — src ↗	$425K	1,851
WASTE MGMT INC DEL · COM CUSIP — src ↗	$3.2K	14

$673M

2,926,613

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for CME GROUP INC, as it reported them
CME GROUP INC · COM CUSIP — src ↗	$375M	1,270,992
CME GROUP INC · COM CUSIP — src ↗	$194M	655,484
CME GROUP INC · COM CUSIP — src ↗	$17.7M	59,910
CME GROUP INC · COM CUSIP — src ↗	$7.0M	23,776
CME GROUP INC · COM CUSIP — src ↗	$3.2M	10,775
CME GROUP INC · COM CUSIP — src ↗	$579K	1,961
CME GROUP INC · COM CUSIP — src ↗	$338K	1,143
CME GROUP INC · COM CUSIP — src ↗	$1.5K	5

$598M

2,024,046

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBS GROUP AG

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for UBS GROUP AG, as it reported them
UBS GROUP AG · SHS CUSIP — src ↗	$373M	9,696,812
UBS GROUP AG · SHS CUSIP — src ↗	$131M	3,415,971
UBS GROUP AG · SHS CUSIP — src ↗	$75.0M	1,949,719
UBS GROUP AG · SHS CUSIP — src ↗	$1.3M	35,075
UBS GROUP AG · SHS CUSIP — src ↗	$714K	18,563
UBS GROUP AG · SHS CUSIP — src ↗	$331K	8,620
UBS GROUP AG · SHS CUSIP — src ↗	$58.5K	1,521

$581M

15,126,281

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$311M	4,093,416
COCA COLA CO · COM CUSIP — src ↗	$154M	2,027,339
COCA COLA CO · COM CUSIP — src ↗	$37.7M	495,100
COCA COLA CO · COM CUSIP — src ↗	$18.8M	247,713
COCA COLA CO · COM CUSIP — src ↗	$12.9M	169,885
COCA COLA CO · COM CUSIP — src ↗	$2.7M	35,085
COCA COLA CO · COM CUSIP — src ↗	$572K	7,515
COCA COLA CO · COM CUSIP — src ↗	$13.2K	174

$538M

7,076,227

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$224M	723,221
BROADCOM INC · COM CUSIP — src ↗	$83.4M	269,332
BROADCOM INC · COM CUSIP — src ↗	$81.4M	262,994
BROADCOM INC · COM CUSIP — src ↗	$63.5M	205,141
BROADCOM INC · COM CUSIP — src ↗	$27.9M	90,303
BROADCOM INC · COM CUSIP — src ↗	$18.6M	60,234
BROADCOM INC · COM CUSIP — src ↗	$2.3M	7,487
BROADCOM INC · COM CUSIP — src ↗	$548K	1,770

$502M

1,620,482

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$323M	5,146,842
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$130M	2,071,158
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$29.5M	470,880
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$13.3M	212,533
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$4.0M	64,138
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$652K	10,387
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$139K	2,213
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$4.0K	63

$501M

7,978,214

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$210M	827,210
APPLE INC · COM CUSIP — src ↗	$157M	618,336
APPLE INC · COM CUSIP — src ↗	$40.1M	157,854
APPLE INC · COM CUSIP — src ↗	$33.5M	131,844
APPLE INC · COM CUSIP — src ↗	$31.6M	124,522
APPLE INC · COM CUSIP — src ↗	$6.4M	25,260
APPLE INC · COM CUSIP — src ↗	$630K	2,481

$479M

1,887,507

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$277M	554,864
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$105M	209,661
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$63.6M	127,263
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$14.8M	29,521
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$7.9M	15,762
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$711K	1,422
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$348K	697
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$11.5K	23

$469M

939,213

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$237M	2,462,115
NETFLIX INC. · COM CUSIP — src ↗	$170M	1,766,019
NETFLIX INC. · COM CUSIP — src ↗	$47.3M	492,056
NETFLIX INC. · COM CUSIP — src ↗	$7.8M	80,903
NETFLIX INC. · COM CUSIP — src ↗	$2.3M	24,117
NETFLIX INC. · COM CUSIP — src ↗	$279K	2,903
NETFLIX INC. · COM CUSIP — src ↗	$162K	1,681
NETFLIX INC. · COM CUSIP — src ↗	$112K	1,160

$464M

4,830,954

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOGITECH INTL S A

1 position · 5 reported rows

Rows Vontobel Holding Ltd. reported for LOGITECH INTL S A, as it reported them
LOGITECH INTL S A · SHS CUSIP — src ↗	$248M	2,734,700
LOGITECH INTL S A · SHS CUSIP — src ↗	$155M	1,708,971
LOGITECH INTL S A · SHS CUSIP — src ↗	$32.4M	358,398
LOGITECH INTL S A · SHS CUSIP — src ↗	$3.5M	39,186
LOGITECH INTL S A · SHS CUSIP — src ↗	$729K	8,053

$439M

4,849,308

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RB GLOBAL INC

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for RB GLOBAL INC, as it reported them
RB GLOBAL INC · COM CUSIP — src ↗	$301M	3,143,273
RB GLOBAL INC · COM CUSIP — src ↗	$116M	1,213,619
RB GLOBAL INC · COM CUSIP — src ↗	$3.0M	31,674
RB GLOBAL INC · COM CUSIP — src ↗	$1.9M	20,196
RB GLOBAL INC · COM CUSIP — src ↗	$570K	5,946
RB GLOBAL INC · COM CUSIP — src ↗	$241K	2,510
RB GLOBAL INC · COM CUSIP — src ↗	$115K	1,199

$424M

4,418,417

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$194M	339,395
META PLATFORMS INC · CL A CUSIP — src ↗	$167M	291,182
META PLATFORMS INC · CL A CUSIP — src ↗	$48.2M	84,261
META PLATFORMS INC · CL A CUSIP — src ↗	$7.0M	12,185
META PLATFORMS INC · CL A CUSIP — src ↗	$2.9M	5,064
META PLATFORMS INC · CL A CUSIP — src ↗	$2.3M	4,087
META PLATFORMS INC · CL A CUSIP — src ↗	$847K	1,481
META PLATFORMS INC · CL A CUSIP — src ↗	$761K	1,330

$423M

738,985

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALCON AG

1 position · 4 reported rows

Rows Vontobel Holding Ltd. reported for ALCON AG, as it reported them
ALCON AG · ORD SHS CUSIP — src ↗	$357M	4,809,164
ALCON AG · ORD SHS CUSIP — src ↗	$48.3M	651,063
ALCON AG · ORD SHS CUSIP — src ↗	$162K	2,180
ALCON AG · ORD SHS CUSIP — src ↗	$97.8K	1,319

$405M

5,463,726

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$176M	521,753
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$103M	305,245
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$49.5M	146,507
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$23.4M	69,344
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$12.6M	37,330
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$10.2M	30,225
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.0M	11,775

$379M

1,122,179

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for INTUIT, as it reported them
INTUIT · COM CUSIP — src ↗	$249M	575,352
INTUIT · COM CUSIP — src ↗	$90.6M	209,495
INTUIT · COM CUSIP — src ↗	$17.5M	40,513
INTUIT · COM CUSIP — src ↗	$11.3M	26,096
INTUIT · COM CUSIP — src ↗	$3.7M	8,500
INTUIT · COM CUSIP — src ↗	$796K	1,841
INTUIT · COM CUSIP — src ↗	$349K	808
INTUIT · COM CUSIP — src ↗	$4.3K	10

$373M

862,615

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CASEYS GEN STORES INC

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for CASEYS GEN STORES INC, as it reported them
CASEYS GEN STORES INC · COM CUSIP — src ↗	$227M	311,861
CASEYS GEN STORES INC · COM CUSIP — src ↗	$134M	184,675
CASEYS GEN STORES INC · COM CUSIP — src ↗	$3.8M	5,162
CASEYS GEN STORES INC · COM CUSIP — src ↗	$2.2M	2,991
CASEYS GEN STORES INC · COM CUSIP — src ↗	$594K	816
CASEYS GEN STORES INC · COM CUSIP — src ↗	$389K	535
CASEYS GEN STORES INC · COM CUSIP — src ↗	$83.7K	115

$368M

506,155

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOZONE INC

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for AUTOZONE INC, as it reported them
AUTOZONE INC · COM CUSIP — src ↗	$237M	70,214
AUTOZONE INC · COM CUSIP — src ↗	$96.4M	28,533
AUTOZONE INC · COM CUSIP — src ↗	$2.6M	755
AUTOZONE INC · COM CUSIP — src ↗	$2.5M	742
AUTOZONE INC · COM CUSIP — src ↗	$459K	136
AUTOZONE INC · COM CUSIP — src ↗	$284K	84
AUTOZONE INC · COM CUSIP — src ↗	$193K	57

$340M

100,521

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERGUSON ENTERPRISES INC

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for FERGUSON ENTERPRISES INC, as it reported them
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$208M	893,483
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$76.5M	327,905
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$41.1M	176,258
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$4.0M	17,301
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$2.5M	10,767
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$525K	2,252
FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — src ↗	$382K	1,638

$333M

1,429,604

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AON PLC

1 position · 9 reported rows

Rows Vontobel Holding Ltd. reported for AON PLC, as it reported them
AON PLC · SHS CL A CUSIP — src ↗	$210M	651,939
AON PLC · SHS CL A CUSIP — src ↗	$99.2M	307,368
AON PLC · SHS CL A CUSIP — src ↗	$4.4M	13,658
AON PLC · SHS CL A CUSIP — src ↗	$3.6M	11,146
AON PLC · SHS CL A CUSIP — src ↗	$3.3M	10,117
AON PLC · SHS CL A CUSIP — src ↗	$1.2M	3,696
AON PLC · SHS CL A CUSIP — src ↗	$307K	950
AON PLC · SHS CL A CUSIP — src ↗	$95.9K	297
AON PLC · SHS CL A CUSIP — src ↗	$1.6K	5

$323M

999,176

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERCONTINENTAL EXCHANGE IN

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for INTERCONTINENTAL EXCHANGE IN, as it reported them
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$225M	1,428,303
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$63.6M	404,581
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$6.2M	39,683
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$5.8M	36,735
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$4.5M	28,311
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$887K	5,638
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$767K	4,876
INTERCONTINENTAL EXCHANGE IN · COM CUSIP — src ↗	$453K	2,883

$307M

1,951,010

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$195M	395,959
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$40.1M	81,593
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$37.0M	75,194
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$13.3M	27,118
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$6.3M	12,916
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$3.4M	6,820
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$483K	982
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$314K	638

$296M

601,220

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$188M	1,827,674
ABBOTT LABORATORIES · COM CUSIP — src ↗	$61.6M	599,767
ABBOTT LABORATORIES · COM CUSIP — src ↗	$21.0M	204,985
ABBOTT LABORATORIES · COM CUSIP — src ↗	$4.2M	40,652
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.8M	36,540
ABBOTT LABORATORIES · COM CUSIP — src ↗	$3.0M	29,474
ABBOTT LABORATORIES · COM CUSIP — src ↗	$380K	3,700
ABBOTT LABORATORIES · COM CUSIP — src ↗	$203K	1,981

$282M

2,744,773

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$155M	392,146
SYNOPSYS INC · COM CUSIP — src ↗	$59.1M	149,174
SYNOPSYS INC · COM CUSIP — src ↗	$43.3M	109,295
SYNOPSYS INC · COM CUSIP — src ↗	$7.7M	19,455
SYNOPSYS INC · COM CUSIP — src ↗	$1.4M	3,453
SYNOPSYS INC · COM CUSIP — src ↗	$525K	1,325
SYNOPSYS INC · COM CUSIP — src ↗	$433K	1,091
SYNOPSYS INC · COM CUSIP — src ↗	$124K	312

$268M

676,251

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$106M	666,546
TJX COS INC NEW · COM CUSIP — src ↗	$78.5M	491,240
TJX COS INC NEW · COM CUSIP — src ↗	$70.3M	440,464
TJX COS INC NEW · COM CUSIP — src ↗	$8.3M	51,960
TJX COS INC NEW · COM CUSIP — src ↗	$3.7M	23,032
TJX COS INC NEW · COM CUSIP — src ↗	$707K	4,428
TJX COS INC NEW · COM CUSIP — src ↗	$43.0K	269

$268M

1,677,939

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$122M	497,982
JOHNSON & JOHNSON · COM CUSIP — src ↗	$76.8M	314,276
JOHNSON & JOHNSON · COM CUSIP — src ↗	$36.7M	150,027
JOHNSON & JOHNSON · COM CUSIP — src ↗	$7.1M	29,056
JOHNSON & JOHNSON · COM CUSIP — src ↗	$2.3M	9,481
JOHNSON & JOHNSON · COM CUSIP — src ↗	$935K	3,825
JOHNSON & JOHNSON · COM CUSIP — src ↗	$668K	2,733
JOHNSON & JOHNSON · COM CUSIP — src ↗	$575K	2,353

$247M

1,009,733

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for CINTAS CORP, as it reported them
CINTAS CORP · COM CUSIP — src ↗	$141M	834,103
CINTAS CORP · COM CUSIP — src ↗	$78.4M	463,321
CINTAS CORP · COM CUSIP — src ↗	$14.2M	83,914
CINTAS CORP · COM CUSIP — src ↗	$3.1M	18,562
CINTAS CORP · COM CUSIP — src ↗	$1.8M	10,399
CINTAS CORP · COM CUSIP — src ↗	$249K	1,474
CINTAS CORP · COM CUSIP — src ↗	$1.4K	8

$239M

1,411,781

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECOLAB INC

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for ECOLAB INC, as it reported them
ECOLAB INC · COM CUSIP — src ↗	$87.7M	329,619
ECOLAB INC · COM CUSIP — src ↗	$59.2M	222,451
ECOLAB INC · COM CUSIP — src ↗	$56.4M	212,177
ECOLAB INC · COM CUSIP — src ↗	$26.7M	100,543
ECOLAB INC · COM CUSIP — src ↗	$4.0M	14,959
ECOLAB INC · COM CUSIP — src ↗	$104K	392
ECOLAB INC · COM CUSIP — src ↗	$64.6K	243
ECOLAB INC · COM CUSIP — src ↗	$21.8K	82

$234M

880,466

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TKO GROUP HOLDINGS INC

1 position · 3 reported rows

Rows Vontobel Holding Ltd. reported for TKO GROUP HOLDINGS INC, as it reported them
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$123M	609,430
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$102M	506,244
TKO GROUP HOLDINGS INC · CL A CUSIP — src ↗	$4.1M	20,197

$229M

1,135,871

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$130M	1,032,220
AMPHENOL CORP · CL A CUSIP — src ↗	$76.3M	604,102
AMPHENOL CORP · CL A CUSIP — src ↗	$11.5M	90,947
AMPHENOL CORP · CL A CUSIP — src ↗	$5.0M	39,751
AMPHENOL CORP · CL A CUSIP — src ↗	$1.5M	12,113
AMPHENOL CORP · CL A CUSIP — src ↗	$360K	2,849
AMPHENOL CORP · CL A CUSIP — src ↗	$204K	1,618

$225M

1,783,600

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VULCAN MATLS CO

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for VULCAN MATLS CO, as it reported them
VULCAN MATLS CO · COM CUSIP — src ↗	$137M	503,952
VULCAN MATLS CO · COM CUSIP — src ↗	$81.6M	299,511
VULCAN MATLS CO · COM CUSIP — src ↗	$3.5M	12,679
VULCAN MATLS CO · COM CUSIP — src ↗	$897K	3,295
VULCAN MATLS CO · COM CUSIP — src ↗	$248K	911
VULCAN MATLS CO · COM CUSIP — src ↗	$181K	665
VULCAN MATLS CO · COM CUSIP — src ↗	$130K	476
VULCAN MATLS CO · COM CUSIP — src ↗	$1.9K	7

$224M

821,496

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMRIZE LTD

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for AMRIZE LTD, as it reported them
AMRIZE LTD · SHS CUSIP — src ↗	$180M	3,304,951
AMRIZE LTD · SHS CUSIP — src ↗	$34.3M	629,786
AMRIZE LTD · SHS CUSIP — src ↗	$3.7M	67,432
AMRIZE LTD · SHS CUSIP — src ↗	$2.9M	52,366
AMRIZE LTD · SHS CUSIP — src ↗	$205K	3,762
AMRIZE LTD · SHS CUSIP — src ↗	$197K	3,619

$221M

4,061,916

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for IRON MTN INC DEL, as it reported them
IRON MTN INC DEL · COM CUSIP — src ↗	$166M	1,620,727
IRON MTN INC DEL · COM CUSIP — src ↗	$47.4M	463,803
IRON MTN INC DEL · COM CUSIP — src ↗	$2.1M	20,274
IRON MTN INC DEL · COM CUSIP — src ↗	$552K	5,408
IRON MTN INC DEL · COM CUSIP — src ↗	$245K	2,403
IRON MTN INC DEL · COM CUSIP — src ↗	$232K	2,274
IRON MTN INC DEL · COM CUSIP — src ↗	$203K	1,988

$216M

2,116,877

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$153M	1,453,346
CRH PLC · ORD CUSIP — src ↗	$43.5M	414,200
CRH PLC · ORD CUSIP — src ↗	$13.6M	129,307
CRH PLC · ORD CUSIP — src ↗	$2.3M	21,466
CRH PLC · ORD CUSIP — src ↗	$898K	8,539
CRH PLC · ORD CUSIP — src ↗	$527K	5,015
CRH PLC · ORD CUSIP — src ↗	$281K	2,677

$214M

2,034,550

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 5 reported rows

Rows Vontobel Holding Ltd. reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$109M	3,257,787
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$75.4M	2,247,706
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$3.8M	113,863
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$975K	29,071
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$262K	7,821

$190M

5,656,248

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$112M	1,070,122
SERVICENOW INC · COM CUSIP — src ↗	$32.2M	308,101
SERVICENOW INC · COM CUSIP — src ↗	$23.4M	224,280
SERVICENOW INC · COM CUSIP — src ↗	$17.2M	164,559
SERVICENOW INC · COM CUSIP — src ↗	$1.4M	13,768
SERVICENOW INC · COM CUSIP — src ↗	$380K	3,636
SERVICENOW INC · COM CUSIP — src ↗	$131K	1,254
SERVICENOW INC · COM CUSIP — src ↗	$4.7K	45

$187M

1,785,765

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 5 reported rows

Rows Vontobel Holding Ltd. reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$79.8M	859,328
NEXTERA ENERGY INC · COM CUSIP — src ↗	$75.5M	813,011
NEXTERA ENERGY INC · COM CUSIP — src ↗	$27.1M	292,234
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.0M	21,969
NEXTERA ENERGY INC · COM CUSIP — src ↗	$222K	2,385

$185M

1,988,927

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 5 reported rows

Rows Vontobel Holding Ltd. reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$165M	1,000,589
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$7.8M	47,404
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$4.7M	28,590
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.3M	8,057
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$286K	1,731

$180M

1,086,371

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$114M	378,835
VISA INC · COM CL A CUSIP — src ↗	$36.6M	120,981
VISA INC · COM CL A CUSIP — src ↗	$8.2M	27,091
VISA INC · COM CL A CUSIP — src ↗	$8.0M	26,498
VISA INC · COM CL A CUSIP — src ↗	$3.2M	10,582
VISA INC · COM CL A CUSIP — src ↗	$385K	1,273

$171M

565,260

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for EMERSON ELEC CO, as it reported them
EMERSON ELEC CO · COM CUSIP — src ↗	$113M	861,005
EMERSON ELEC CO · COM CUSIP — src ↗	$32.3M	246,869
EMERSON ELEC CO · COM CUSIP — src ↗	$15.4M	117,432
EMERSON ELEC CO · COM CUSIP — src ↗	$4.2M	32,270
EMERSON ELEC CO · COM CUSIP — src ↗	$1.7M	13,036
EMERSON ELEC CO · COM CUSIP — src ↗	$549K	4,189
EMERSON ELEC CO · COM CUSIP — src ↗	$341K	2,605
EMERSON ELEC CO · COM CUSIP — src ↗	$239K	1,824

$168M

1,279,230

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STELLANTIS N.V

1 position · 2 reported rows

Rows Vontobel Holding Ltd. reported for STELLANTIS N.V, as it reported them
STELLANTIS N.V · SHS CUSIP — src ↗	$164M	23,451,283
STELLANTIS N.V · SHS CUSIP — src ↗	$602K	85,926

$165M

23,537,209

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALLEGION PLC

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for ALLEGION PLC, as it reported them
ALLEGION PLC · ORD SHS CUSIP — src ↗	$116M	796,419
ALLEGION PLC · ORD SHS CUSIP — src ↗	$33.4M	229,948
ALLEGION PLC · ORD SHS CUSIP — src ↗	$9.9M	68,095
ALLEGION PLC · ORD SHS CUSIP — src ↗	$4.1M	28,139
ALLEGION PLC · ORD SHS CUSIP — src ↗	$374K	2,576
ALLEGION PLC · ORD SHS CUSIP — src ↗	$101K	698
ALLEGION PLC · ORD SHS CUSIP — src ↗	$92.1K	634

$164M

1,126,509

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTODESK INC

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for AUTODESK INC, as it reported them
AUTODESK INC · COM CUSIP — src ↗	$89.2M	372,443
AUTODESK INC · COM CUSIP — src ↗	$42.9M	179,045
AUTODESK INC · COM CUSIP — src ↗	$24.8M	103,537
AUTODESK INC · COM CUSIP — src ↗	$2.9M	12,258
AUTODESK INC · COM CUSIP — src ↗	$1.0M	4,339
AUTODESK INC · COM CUSIP — src ↗	$292K	1,221
AUTODESK INC · COM CUSIP — src ↗	$137K	571
AUTODESK INC · COM CUSIP — src ↗	$1.9K	8

$161M

673,422

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FERRARI N V

1 position · 9 reported rows

Rows Vontobel Holding Ltd. reported for FERRARI N V, as it reported them
FERRARI N V · COM CUSIP — src ↗	$83.4M	249,846
FERRARI N V · COM CUSIP — src ↗	$41.1M	123,034
FERRARI N V · COM CUSIP — src ↗	$19.2M	57,501
FERRARI N V · COM CUSIP — src ↗	$5.4M	16,070
FERRARI N V · COM CUSIP — src ↗	$4.7M	13,994
FERRARI N V · COM CUSIP — src ↗	$2.3M	6,832
FERRARI N V · COM CUSIP — src ↗	$1.4M	4,272
FERRARI N V · COM CUSIP — src ↗	$543K	1,625
FERRARI N V · COM CUSIP — src ↗	$242K	725

$158M

473,899

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$116M	585,745
PROGRESSIVE CORP · COM CUSIP — src ↗	$33.0M	166,293
PROGRESSIVE CORP · COM CUSIP — src ↗	$2.3M	11,644
PROGRESSIVE CORP · COM CUSIP — src ↗	$2.1M	10,598
PROGRESSIVE CORP · COM CUSIP — src ↗	$1.1M	5,341
PROGRESSIVE CORP · COM CUSIP — src ↗	$398K	2,008
PROGRESSIVE CORP · COM CUSIP — src ↗	$219K	1,107
PROGRESSIVE CORP · COM CUSIP — src ↗	$4.8K	24

$155M

782,760

0.5%

—

ISHARES INC

16 positions · 21 reported rows

Rows Vontobel Holding Ltd. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$38.6M	655,915
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$27.9M	1,005,239
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$25.5M	406,393
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$21.2M	221,208
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$9.2M	74,725
ISHARES INC · MSCI HONG KG ETF CUSIP 464286871 src ↗	$9.1M	393,472
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 src ↗	$7.8M	198,201
ISHARES INC · MSCI BRAZIL ETF CUSIP 464286400 src ↗	$3.5M	91,827
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$3.2M	81,790
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$2.1M	16,790
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$1.8M	10,215
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$1.5M	35,413
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$407K	7,420
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 src ↗	$387K	6,736
ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 src ↗	$324K	6,660
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$323K	4,291
ISHARES INC · MSCI CDA ETF CUSIP 464286509 src ↗	$308K	5,622
ISHARES INC · MSCI AUST ETF CUSIP 464286103 src ↗	$307K	11,069
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$296K	5,026
ISHARES INC · MSCI EQUAL WEITE CUSIP 464286681 src ↗	$256K	2,513
ISHARES INC · JP MRGN EM HI BD CUSIP 464286285 src ↗	$51.2K	1,300

ticker not yet mapped

$154M

3,241,825

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AKAMAI TECHNOLOGIES INC

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for AKAMAI TECHNOLOGIES INC, as it reported them
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$110M	956,516
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$31.2M	271,552
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$11.8M	102,567
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$332K	2,891
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$181K	1,579
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$54.1K	471
AKAMAI TECHNOLOGIES INC · COM CUSIP — src ↗	$2.5K	22

$153M

1,335,598

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 4 reported rows

Rows Vontobel Holding Ltd. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$119M	183,182
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$14.0M	21,528
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$13.9M	21,402
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.9M	4,480

$150M

230,592

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 4 reported rows

Rows Vontobel Holding Ltd. reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$128M	344,262
TESLA INC · COM CUSIP — src ↗	$7.8M	21,111
TESLA INC · COM CUSIP — src ↗	$5.0M	13,565
TESLA INC · COM CUSIP — src ↗	$4.8M	12,933

$146M

391,871

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$65.8M	271,385
UNION PAC CORP · COM CUSIP — src ↗	$52.7M	217,043
UNION PAC CORP · COM CUSIP — src ↗	$18.5M	76,279
UNION PAC CORP · COM CUSIP — src ↗	$1.9M	7,793
UNION PAC CORP · COM CUSIP — src ↗	$1.2M	4,754
UNION PAC CORP · COM CUSIP — src ↗	$434K	1,788
UNION PAC CORP · COM CUSIP — src ↗	$224K	925
UNION PAC CORP · COM CUSIP — src ↗	$121K	498

$141M

580,465

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 5 reported rows

Rows Vontobel Holding Ltd. reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$114M	229,986
LINDE PLC · SHS CUSIP — src ↗	$16.5M	33,222
LINDE PLC · SHS CUSIP — src ↗	$5.9M	11,920
LINDE PLC · SHS CUSIP — src ↗	$3.3M	6,625
LINDE PLC · SHS CUSIP — src ↗	$920K	1,856

$141M

283,609

0.5%

—

TOTALENERGIES SE

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for TOTALENERGIES SE, as it reported them
TOTALENERGIES SE · ACT CUSIP — src ↗	$48.5M	518,934
TOTALENERGIES SE · ACT CUSIP — src ↗	$39.4M	421,110
TOTALENERGIES SE · ACT CUSIP — src ↗	$26.2M	279,736
TOTALENERGIES SE · ACT CUSIP — src ↗	$16.5M	176,698
TOTALENERGIES SE · ACT CUSIP — src ↗	$4.5M	48,208
TOTALENERGIES SE · ACT CUSIP — src ↗	$685K	7,330

ticker not yet mapped

$136M

1,452,016

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 5 reported rows

Rows Vontobel Holding Ltd. reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$109M	317,731
APPLIED MATLS INC · COM CUSIP — src ↗	$17.6M	51,566
APPLIED MATLS INC · COM CUSIP — src ↗	$4.5M	13,039
APPLIED MATLS INC · COM CUSIP — src ↗	$3.8M	10,973
APPLIED MATLS INC · COM CUSIP — src ↗	$12.6K	37

$134M

393,346

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$48.9M	148,634
HOME DEPOT INC · COM CUSIP — src ↗	$35.5M	107,799
HOME DEPOT INC · COM CUSIP — src ↗	$33.2M	100,876
HOME DEPOT INC · COM CUSIP — src ↗	$8.9M	26,981
HOME DEPOT INC · COM CUSIP — src ↗	$5.5M	16,603
HOME DEPOT INC · COM CUSIP — src ↗	$5.3K	16
HOME DEPOT INC · COM CUSIP — src ↗	$658	2

$132M

400,911

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC

1 position · 4 reported rows

Rows Vontobel Holding Ltd. reported for GILEAD SCIENCES INC, as it reported them
GILEAD SCIENCES INC · COM CUSIP — src ↗	$114M	814,958
GILEAD SCIENCES INC · COM CUSIP — src ↗	$11.0M	79,226
GILEAD SCIENCES INC · COM CUSIP — src ↗	$1.5M	10,788
GILEAD SCIENCES INC · COM CUSIP — src ↗	$184K	1,323

$126M

906,295

0.4%

—

ISHARES TR

22 positions · 35 reported rows

Rows Vontobel Holding Ltd. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$62.8M	1,105,865
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$18.8M	75,956
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.0M	35,157
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$4.8M	44,295
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$3.4M	30,137
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.4M	42,018
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$2.6M	30,122
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$2.5M	26,700
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.4M	19,700
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$2.1M	3,198
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.9M	17,179
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.7M	15,788
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.7M	29,346
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$1.6M	45,102
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.5M	26,120
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$1.2M	3,585
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.2M	1,800
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$965K	9,925
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$937K	9,643
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$927K	2,820
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$713K	2,000
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$520K	2,097
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$450K	2,838
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$407K	7,175
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$397K	4,000
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$363K	2,149
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$343K	4,280
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$309K	8,703
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$225K	1,241
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$209K	1,851
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$173K	2,000
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$107K	300
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$47.7K	480
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$13.1K	20
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$12.0K	150

ticker not yet mapped

$126M

1,613,740

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$60.7M	66,031
ELI LILLY & CO · COM CUSIP — src ↗	$42.5M	46,153
ELI LILLY & CO · COM CUSIP — src ↗	$11.0M	11,911
ELI LILLY & CO · COM CUSIP — src ↗	$7.6M	8,234
ELI LILLY & CO · COM CUSIP — src ↗	$1.6M	1,779
ELI LILLY & CO · COM CUSIP — src ↗	$315K	342

$124M

134,450

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IQVIA HLDGS INC

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for IQVIA HLDGS INC, as it reported them
IQVIA HLDGS INC · COM CUSIP — src ↗	$89.1M	522,717
IQVIA HLDGS INC · COM CUSIP — src ↗	$25.2M	147,557
IQVIA HLDGS INC · COM CUSIP — src ↗	$5.4M	31,401
IQVIA HLDGS INC · COM CUSIP — src ↗	$1.8M	10,807
IQVIA HLDGS INC · COM CUSIP — src ↗	$1.5M	8,959
IQVIA HLDGS INC · COM CUSIP — src ↗	$289K	1,696
IQVIA HLDGS INC · COM CUSIP — src ↗	$200K	1,174
IQVIA HLDGS INC · COM CUSIP — src ↗	$104K	607

$124M

724,918

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$57.5M	741,046
CISCO SYS INC · COM CUSIP — src ↗	$39.9M	514,830
CISCO SYS INC · COM CUSIP — src ↗	$11.4M	147,192
CISCO SYS INC · COM CUSIP — src ↗	$6.7M	86,167
CISCO SYS INC · COM CUSIP — src ↗	$1.8M	22,571
CISCO SYS INC · COM CUSIP — src ↗	$244K	3,146

$118M

1,514,952

0.4%

—

SELECT SECTOR SPDR TR

10 positions · 21 reported rows

Rows Vontobel Holding Ltd. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$67.9M	1,375,726
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$22.2M	449,659
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$10.9M	177,900
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$4.4M	71,878
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.2M	26,973
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.0M	7,526
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$976K	6,659
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$756K	6,818
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$678K	14,780
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$594K	5,447
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$407K	2,514
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$309K	6,191
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$274K	2,062
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$116K	1,892
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$78.6K	1,592
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$78.0K	716
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$66.1K	451
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$64.5K	399
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$31.1K	379
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$13.6K	272
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$13.0K	284

ticker not yet mapped

$113M

2,160,118

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 5 reported rows

Rows Vontobel Holding Ltd. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$81.1M	398,456
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$15.5M	76,422
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$6.7M	33,000
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.8M	13,622
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$27.3K	134

$106M

521,634

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$80.8M	549,450
ORACLE CORP · COM CUSIP — src ↗	$15.1M	102,578
ORACLE CORP · COM CUSIP — src ↗	$3.2M	21,965
ORACLE CORP · COM CUSIP — src ↗	$1.1M	7,793
ORACLE CORP · COM CUSIP — src ↗	$54.7K	372
ORACLE CORP · COM CUSIP — src ↗	$8.2K	56

$100M

682,214

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$37.0M	130,526
GE AEROSPACE · COM NEW CUSIP — src ↗	$31.2M	109,801
GE AEROSPACE · COM NEW CUSIP — src ↗	$24.7M	87,070
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.9M	10,047
GE AEROSPACE · COM NEW CUSIP — src ↗	$2.1M	7,482
GE AEROSPACE · COM NEW CUSIP — src ↗	$400K	1,411

$98.3M

346,337

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$32.8M	111,596
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$28.8M	97,891
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$19.1M	64,890
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$12.6M	42,832
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$3.7M	12,517
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$428K	1,454

$97.4M

331,180

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 5 reported rows

Rows Vontobel Holding Ltd. reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$62.0M	626,097
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$27.8M	280,609
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$3.8M	38,045
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$2.2M	22,360
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$1.1M	11,506

$96.9M

978,617

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 3 reported rows

Rows Vontobel Holding Ltd. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$67.5M	199,696
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$27.6M	81,583
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$4.1K	12

$95.0M

281,291

0.3%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 7 reported rows

Rows Vontobel Holding Ltd. reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$26.7M	493,506
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$24.4M	450,654
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$23.3M	160,000
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$14.2M	102,744
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$2.0M	24,596
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$1.4M	14,751
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$930K	11,285

ticker not yet mapped

$93.0M

1,257,536

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOETIS INC

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for ZOETIS INC, as it reported them
ZOETIS INC · CL A CUSIP — src ↗	$57.9M	490,004
ZOETIS INC · CL A CUSIP — src ↗	$16.5M	139,969
ZOETIS INC · CL A CUSIP — src ↗	$10.2M	86,688
ZOETIS INC · CL A CUSIP — src ↗	$3.7M	31,338
ZOETIS INC · CL A CUSIP — src ↗	$1.4M	12,001
ZOETIS INC · CL A CUSIP — src ↗	$372K	3,151
ZOETIS INC · CL A CUSIP — src ↗	$349K	2,950

$90.6M

766,101

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC

1 position · 7 reported rows

Rows Vontobel Holding Ltd. reported for WORKDAY INC, as it reported them
WORKDAY INC · CL A CUSIP — src ↗	$66.6M	512,576
WORKDAY INC · CL A CUSIP — src ↗	$19.4M	149,183
WORKDAY INC · CL A CUSIP — src ↗	$2.0M	15,563
WORKDAY INC · CL A CUSIP — src ↗	$1.9M	14,983
WORKDAY INC · CL A CUSIP — src ↗	$217K	1,668
WORKDAY INC · CL A CUSIP — src ↗	$189K	1,456
WORKDAY INC · CL A CUSIP — src ↗	$144K	1,112

$90.5M

696,541

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

1 position · 5 reported rows

Rows Vontobel Holding Ltd. reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$80.1M	192,302
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$3.8M	9,091
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$3.3M	8,021
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$2.4M	5,769
TRANE TECHNOLOGIES PLC · SHS CUSIP — src ↗	$9.6K	23

$89.7M

215,206

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$43.7M	234,351
SALESFORCE INC · COM CUSIP — src ↗	$33.4M	178,990
SALESFORCE INC · COM CUSIP — src ↗	$6.4M	34,500
SALESFORCE INC · COM CUSIP — src ↗	$2.8M	15,178
SALESFORCE INC · COM CUSIP — src ↗	$1.2M	6,375
SALESFORCE INC · COM CUSIP — src ↗	$241K	1,293

$87.9M

470,687

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for MEDTRONIC PLC, as it reported them
MEDTRONIC PLC · SHS CUSIP — src ↗	$42.9M	494,548
MEDTRONIC PLC · SHS CUSIP — src ↗	$38.0M	438,502
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.8M	21,311
MEDTRONIC PLC · SHS CUSIP — src ↗	$1.3M	15,356
MEDTRONIC PLC · SHS CUSIP — src ↗	$529K	6,104
MEDTRONIC PLC · SHS CUSIP — src ↗	$2.3K	27

$84.6M

975,848

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

YUM CHINA HLDGS INC

1 position · 3 reported rows

Rows Vontobel Holding Ltd. reported for YUM CHINA HLDGS INC, as it reported them
YUM CHINA HLDGS INC · COM CUSIP — src ↗	$74.8M	1,534,199
YUM CHINA HLDGS INC · COM CUSIP — src ↗	$8.4M	172,816
YUM CHINA HLDGS INC · COM CUSIP — src ↗	$49.3K	1,010

$83.3M

1,708,025

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for AMERICAN TOWER CORP, as it reported them
AMERICAN TOWER CORP · COM CUSIP — src ↗	$54.0M	312,853
AMERICAN TOWER CORP · COM CUSIP — src ↗	$15.7M	91,053
AMERICAN TOWER CORP · COM CUSIP — src ↗	$9.2M	53,486
AMERICAN TOWER CORP · COM CUSIP — src ↗	$1.7M	9,914
AMERICAN TOWER CORP · COM CUSIP — src ↗	$1.6M	9,052
AMERICAN TOWER CORP · COM CUSIP — src ↗	$198K	1,150
AMERICAN TOWER CORP · COM CUSIP — src ↗	$198K	1,149
AMERICAN TOWER CORP · COM CUSIP — src ↗	$4.7K	27

$82.6M

478,684

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$49.5M	231,764
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$20.8M	97,327
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$8.5M	39,677
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$2.7M	12,870
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$98.5K	461
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$20.1K	94

$81.7M

382,193

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC

1 position · 5 reported rows

Rows Vontobel Holding Ltd. reported for XYLEM INC, as it reported them
XYLEM INC · COM CUSIP — src ↗	$71.2M	596,123
XYLEM INC · COM CUSIP — src ↗	$5.8M	48,212
XYLEM INC · COM CUSIP — src ↗	$2.8M	23,214
XYLEM INC · COM CUSIP — src ↗	$868K	7,260
XYLEM INC · COM CUSIP — src ↗	$114K	950

$80.8M

675,759

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WEYERHAEUSER CO

1 position · 4 reported rows

Rows Vontobel Holding Ltd. reported for WEYERHAEUSER CO, as it reported them
WEYERHAEUSER CO · COM NEW CUSIP — src ↗	$74.6M	3,052,681
WEYERHAEUSER CO · COM NEW CUSIP — src ↗	$4.8M	198,335
WEYERHAEUSER CO · COM NEW CUSIP — src ↗	$652K	26,695
WEYERHAEUSER CO · COM NEW CUSIP — src ↗	$320K	13,111

$80.4M

3,290,822

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$29.1M	404,379
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$24.7M	343,848
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$9.2M	127,396
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$8.3M	115,856
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.9M	81,470
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$2.6M	35,544
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$322K	4,478
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$4.7K	66

$80.1M

1,113,037

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$55.2M	325,120
EXXON MOBIL CORP · COM CUSIP — src ↗	$13.6M	80,195
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.3M	31,421
EXXON MOBIL CORP · COM CUSIP — src ↗	$2.3M	13,410
EXXON MOBIL CORP · COM CUSIP — src ↗	$743K	4,380
EXXON MOBIL CORP · COM CUSIP — src ↗	$261K	1,538

$77.4M

456,064

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO

1 position · 4 reported rows

Rows Vontobel Holding Ltd. reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM CUSIP — src ↗	$35.4M	367,291
DISNEY WALT CO · COM CUSIP — src ↗	$27.1M	281,355
DISNEY WALT CO · COM CUSIP — src ↗	$11.0M	113,890
DISNEY WALT CO · COM CUSIP — src ↗	$3.2M	33,163

$76.7M

795,699

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC

1 position · 4 reported rows

Rows Vontobel Holding Ltd. reported for ANALOG DEVICES INC, as it reported them
ANALOG DEVICES INC · COM CUSIP — src ↗	$72.3M	227,145
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.9M	6,005
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.4M	4,531
ANALOG DEVICES INC · COM CUSIP — src ↗	$1.6K	5

$75.6M

237,686

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for BLACKROCK INC, as it reported them
BLACKROCK INC · COM CUSIP — src ↗	$44.1M	45,866
BLACKROCK INC · COM CUSIP — src ↗	$18.4M	19,142
BLACKROCK INC · COM CUSIP — src ↗	$6.9M	7,172
BLACKROCK INC · COM CUSIP — src ↗	$3.1M	3,231
BLACKROCK INC · COM CUSIP — src ↗	$1.8M	1,915
BLACKROCK INC · COM CUSIP — src ↗	$219K	228

$74.6M

77,554

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 5 reported rows

Rows Vontobel Holding Ltd. reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$56.4M	102,668
QUANTA SVCS INC · COM CUSIP — src ↗	$9.2M	16,736
QUANTA SVCS INC · COM CUSIP — src ↗	$3.5M	6,326
QUANTA SVCS INC · COM CUSIP — src ↗	$2.9M	5,239
QUANTA SVCS INC · COM CUSIP — src ↗	$1.3M	2,387

$73.2M

133,356

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERISK ANALYTICS INC

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for VERISK ANALYTICS INC, as it reported them
VERISK ANALYTICS INC · COM CUSIP — src ↗	$52.8M	278,307
VERISK ANALYTICS INC · COM CUSIP — src ↗	$14.8M	77,829
VERISK ANALYTICS INC · COM CUSIP — src ↗	$2.5M	13,135
VERISK ANALYTICS INC · COM CUSIP — src ↗	$894K	4,713
VERISK ANALYTICS INC · COM CUSIP — src ↗	$599K	3,159
VERISK ANALYTICS INC · COM CUSIP — src ↗	$178K	937
VERISK ANALYTICS INC · COM CUSIP — src ↗	$105K	552
VERISK ANALYTICS INC · COM CUSIP — src ↗	$949	5

$71.8M

378,637

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$37.7M	242,620
PEPSICO INC · COM CUSIP — src ↗	$27.0M	173,745
PEPSICO INC · COM CUSIP — src ↗	$4.0M	25,491
PEPSICO INC · COM CUSIP — src ↗	$1.4M	9,088
PEPSICO INC · COM CUSIP — src ↗	$744K	4,789
PEPSICO INC · COM CUSIP — src ↗	$109K	699

$70.9M

456,432

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COPART INC

1 position · 8 reported rows

Rows Vontobel Holding Ltd. reported for COPART INC, as it reported them
COPART INC · COM CUSIP — src ↗	$52.2M	1,572,180
COPART INC · COM CUSIP — src ↗	$15.8M	474,803
COPART INC · COM CUSIP — src ↗	$1.1M	33,276
COPART INC · COM CUSIP — src ↗	$498K	15,004
COPART INC · COM CUSIP — src ↗	$209K	6,288
COPART INC · COM CUSIP — src ↗	$202K	6,097
COPART INC · COM CUSIP — src ↗	$100K	3,027
COPART INC · COM CUSIP — src ↗	$1.2K	36

$70.1M

2,110,711

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 4 reported rows

Rows Vontobel Holding Ltd. reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$40.6M	1,399,958
AT&T INC · COM CUSIP — src ↗	$25.2M	869,181
AT&T INC · COM CUSIP — src ↗	$2.7M	93,229
AT&T INC · COM CUSIP — src ↗	$590K	20,344

$69.1M

2,382,712

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRIP COM GROUP LTD

1 position · 2 reported rows

Rows Vontobel Holding Ltd. reported for TRIP COM GROUP LTD, as it reported them
TRIP COM GROUP LTD · ADS CUSIP — src ↗	$67.6M	1,356,924
TRIP COM GROUP LTD · ADS CUSIP — src ↗	$1.3M	26,289

$68.9M

1,383,213

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTA ENERGY S.A.B. DE C.V.

1 position · 3 reported rows

Rows Vontobel Holding Ltd. reported for VISTA ENERGY S.A.B. DE C.V., as it reported them
VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — src ↗	$55.3M	732,616
VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — src ↗	$13.1M	173,642
VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — src ↗	$255K	3,381

$68.7M

909,639

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$47.0M	292,944
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$7.6M	47,570
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$7.5M	47,030
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.5M	9,294
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$1.3M	7,921
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$268K	1,671

$65.2M

406,430

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHERWIN WILLIAMS CO

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for SHERWIN WILLIAMS CO, as it reported them
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$28.2M	88,118
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$21.3M	66,491
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$12.5M	38,869
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$2.7M	8,561
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$214K	667
SHERWIN WILLIAMS CO · COM CUSIP — src ↗	$1.6K	5

$65.0M

202,711

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$34.3M	80,570
S&P GLOBAL INC · COM CUSIP — src ↗	$21.3M	50,189
S&P GLOBAL INC · COM CUSIP — src ↗	$5.8M	13,562
S&P GLOBAL INC · COM CUSIP — src ↗	$2.5M	5,973
S&P GLOBAL INC · COM CUSIP — src ↗	$345K	811
S&P GLOBAL INC · COM CUSIP — src ↗	$6.8K	16

$64.3M

151,121

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TC ENERGY CORP

1 position · 4 reported rows

Rows Vontobel Holding Ltd. reported for TC ENERGY CORP, as it reported them
TC ENERGY CORP · COM CUSIP — src ↗	$53.5M	854,376
TC ENERGY CORP · COM CUSIP — src ↗	$9.2M	146,115
TC ENERGY CORP · COM CUSIP — src ↗	$381K	6,078
TC ENERGY CORP · COM CUSIP — src ↗	$263K	4,200

$63.3M

1,010,769

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 4 reported rows

Rows Vontobel Holding Ltd. reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$61.0M	156,177
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$983K	2,517
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$665K	1,704
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$225K	576

$62.8M

160,974

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN WTR WKS CO INC NEW

1 position · 5 reported rows

Rows Vontobel Holding Ltd. reported for AMERICAN WTR WKS CO INC NEW, as it reported them
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$55.4M	407,370
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$3.5M	25,447
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$2.9M	21,500
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$165K	1,212
AMERICAN WTR WKS CO INC NEW · COM CUSIP — src ↗	$49.8K	366

$62.0M

455,895

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for ADOBE INC, as it reported them
ADOBE INC · COM CUSIP — src ↗	$29.2M	120,151
ADOBE INC · COM CUSIP — src ↗	$22.3M	91,577
ADOBE INC · COM CUSIP — src ↗	$7.9M	32,393
ADOBE INC · COM CUSIP — src ↗	$2.2M	8,933
ADOBE INC · COM CUSIP — src ↗	$245K	1,008
ADOBE INC · COM CUSIP — src ↗	$69.0K	284

$61.8M

254,346

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 6 reported rows

Rows Vontobel Holding Ltd. reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$31.3M	21,235
KLA CORP · COM NEW CUSIP — src ↗	$17.3M	11,756
KLA CORP · COM NEW CUSIP — src ↗	$8.2M	5,543
KLA CORP · COM NEW CUSIP — src ↗	$4.1M	2,808
KLA CORP · COM NEW CUSIP — src ↗	$446K	303
KLA CORP · COM NEW CUSIP — src ↗	$2.9K	2

$61.3M

41,647

0.2%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 44.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 112 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 3011 / 3011median book 97.5 positions

1,563 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Vontobel Holding Ltd.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.