Vontobel Holding Ltd. — 13F Holdings & Portfolio
CIK 1588340 · latest 13F-HR filed 2026-05-08
Vontobel Holding Ltd. manages $29.09B in 13F-reported U.S. long-equity assets across 3,011 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (1.72%), NVDA (1.31%), AMZN (1.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 131 new positions, exited 110, added to 461, and trimmed 399.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$29.09B
Long-equity book
3,011
Distinct positions
2026-03-31
Filed 2026-05-08
+131 / −110 / ↑461 / ↓399
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CINTAS CORP$219.6M +1145.9%
- NETFLIX INC.$201.5M +76.7%
- KINDER MORGAN INC DEL$188.2M +13362.0%
- ALLEGION PLC$153.3M +1473.7%
- EMERSON ELEC CO$144.9M +636.6%
Top Trims
- ALPHABET INC-$631.9M -59.0%
- MICROSOFT CORP-$308.1M -20.7%
- AMAZON COM INC-$293.0M -27.3%
- BOOKING HOLDINGS INC-$235.0M -93.1%
- ADOBE INC-$192.8M -75.7%
New Positions
- TC ENERGY CORP$63.3M
- ASTRAZENECA PLC$56.1M
- ISHARES INC$21.2M
- ISHARES U S ETF TR$7.8M
- ATOUR LIFESTYLE HLDGS LTD$6.9M
Exited Positions
- FLOOR & DECOR HLDGS INC$12.9M
- CYBERARK SOFTWARE LTD$9.9M
- ISHARES TR$6.5M
- FTAI AVIATION LTD$3.4M
- PROSHARES TR$2.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $499.4M | 1.72% | 2,863,493 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $380.5M | 1.31% | 2,181,827 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $380.3M | 1.31% | 1,826,233 | SH |
| 4 | CME GROUP INC | CME | 12572Q105 | $375.4M | 1.29% | 1,270,992 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $374.9M | 1.29% | 1,012,752 | SH |
| 6 | UBS GROUP AG | UBS | H42097107 | $372.8M | 1.28% | 9,696,812 | SH |
| 7 | WASTE MGMT INC DEL | WM | 94106L109 | $372.7M | 1.28% | 1,621,904 | SH |
| 8 | ALCON AG | ALC | H01301128 | $356.5M | 1.23% | 4,809,164 | SH |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $323.0M | 1.11% | 5,146,842 | SH |
| 10 | COCA COLA CO | KO | 191216100 | $311.3M | 1.07% | 4,093,416 | SH |
| 11 | RB GLOBAL INC | RBA | 74935Q107 | $301.3M | 1.04% | 3,143,273 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $294.6M | 1.01% | 795,881 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $279.1M | 0.96% | 753,941 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $277.2M | 0.95% | 554,864 | SH |
| 15 | INTUIT | INTU | 461202103 | $248.8M | 0.86% | 575,352 | SH |
| 16 | LOGITECH INTL S A | LOGI | H50430232 | $247.5M | 0.85% | 2,734,700 | SH |
| 17 | AUTOZONE INC | AZO | 053332102 | $237.2M | 0.82% | 70,214 | SH |
| 18 | NETFLIX INC. | NFLX | 64110L106 | $236.7M | 0.81% | 2,462,115 | SH |
| 19 | CASEYS GEN STORES INC | CASY | 147528103 | $227.0M | 0.78% | 311,861 | SH |
| 20 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $224.6M | 0.77% | 1,428,303 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $223.8M | 0.77% | 723,221 | SH |
| 22 | AON PLC | AON | G0403H108 | $210.4M | 0.72% | 651,939 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $209.9M | 0.72% | 827,210 | SH |
| 24 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $208.4M | 0.72% | 893,483 | SH |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $194.6M | 0.67% | 395,959 | SH |
| 26 | META PLATFORMS INC | META | 30303M102 | $194.2M | 0.67% | 339,395 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $193.6M | 0.67% | 655,484 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $189.3M | 0.65% | 658,436 | SH |
| 29 | ABBOTT LABORATORIES | ABT | 002824100 | $187.6M | 0.65% | 1,827,674 | SH |
| 30 | AMRIZE LTD | AMRZ | H2927K103 | $180.0M | 0.62% | 3,304,951 | SH |
| 31 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $176.3M | 0.61% | 521,753 | SH |
| 32 | WASTE MGMT INC DEL | WM | 94106L109 | $174.6M | 0.60% | 760,015 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $169.8M | 0.58% | 1,766,019 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $166.6M | 0.57% | 291,182 | SH |
| 35 | IRON MTN INC DEL | IRM | 46284V101 | $165.5M | 0.57% | 1,620,727 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $165.4M | 0.57% | 1,000,589 | SH |
| 37 | STELLANTIS N.V | STLA | N82405106 | $164.2M | 0.56% | 23,451,283 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $163.8M | 0.56% | 569,651 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $157.6M | 0.54% | 425,871 | SH |
| 40 | APPLE INC | AAPL | 037833100 | $156.9M | 0.54% | 618,336 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $156.6M | 0.54% | 545,816 | SH |
| 42 | SYNOPSYS INC | SNPS | 871607107 | $155.5M | 0.53% | 392,146 | SH |
| 43 | LOGITECH INTL S A | LOGI | H50430232 | $154.7M | 0.53% | 1,708,971 | SH |
| 44 | COCA COLA CO | KO | 191216100 | $154.2M | 0.53% | 2,027,339 | SH |
| 45 | CRH PLC | CRH | G25508105 | $152.8M | 0.53% | 1,453,346 | SH |
| 46 | CINTAS CORP | CTAS | 172908105 | $141.1M | 0.48% | 834,103 | SH |
| 47 | VULCAN MATLS CO | VMC | 929160109 | $137.2M | 0.47% | 503,952 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $136.5M | 0.47% | 655,512 | SH |
| 49 | CASEYS GEN STORES INC | CASY | 147528103 | $134.4M | 0.46% | 184,675 | SH |
| 50 | UBS GROUP AG | UBS | H42097107 | $131.3M | 0.45% | 3,415,971 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $29.09B | 3,011 | 0001588340-26-000002 |
| 2025-12-31 | 2026-02-13 | $31.75B | 3,242 | 0001588340-26-000001 |