Vontobel Holding Ltd. — 13F Holdings & Portfolio
CIK 1588340 · latest 13F-HR filed 2026-10-16
Vontobel Holding Ltd. manages $27.67B in 13F-reported U.S. long-equity assets across 3,131 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (2.31%), UBS (1.82%), NVDA (1.48%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 89 new positions and exited 97; 363 existing positions rose in reported value and 534 fell.
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.
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AUM
$27.67B
Long-equity book
Holdings
3,131
Distinct positions
Period
2026-09-30
Filed 2026-10-16
Q/Q Activity
+89 / −97 / ↑363 / ↓534
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA6.1% · +13%MSFT4.2% · +9%UBS2.7% · -2%AMZN2.6% · -8%GOOGL2.6% · -0%AVGO2.4% · -20%AAPL2.2% · +5%KO1.7% · -20%GOOG1.6% · -18%MU1.6% · -5%MA1.5% · -16%JNJ1.5% · +11%WM1.5% · -22%LOGI1.4% · -17%TSM1.4% · +5%ALC1.2% · -14%WAB1.0% · -30%CTAS0.9% · -16%LIN0.9% · -40%AMD0.9% · -32%ANET0.8% · -23%APH0.8% · +104%V0.8% · +20%RBA0.8% · -38%AMAT0.7% · -2%LLY0.7% · +17%TJX0.7% · +9%SNPS0.7% · -41%ECL0.7% · +4%FERG0.7% · -50%AMRZ0.6% · -7%URI0.6% · +8418%SPY0.6% · -7%INTC0.6% · +9%PWR0.6% · -20%PM0.6% · +9%CLS0.6% · -22%RACE0.6% · +33%UNP0.6% · -19%EMR0.6% · -33%CRM0.6% · -29%ICE0.6% · -46%TMO0.5% · +12%MDT0.5% · +18%NVT0.5% · -26%CSCO0.5% · -4%BAP0.5% · +32%MRVL0.5% · -20%KLAC0.5% · +3%HD0.5% · +6%NEE0.5% · -32%TTE0.5% · +2%AKAM0.5% · -12%CME0.5% · -64%TKO0.5% · -17%PGR0.4% · +4%CP0.4% · +50%JPM0.4% · +2%ABBV0.4% · +103%GILD0.4% · -26%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Aug 4, 2026.
Assets Under Management
$20.29B
Discretionary
$19.94B
Employees
63
Accounts
41
Address
66 HUDSON BOULEVARD, 34TH FLOOR
NEW YORK, NY 10001
NEW YORK, NY 10001
Phone
(212) 804-9300
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DEMCSIK, MELISSA, CATHERINE Control | CEO - PRESIDENT - MANAGING DIRECTOR since Jan 2023 | Less than 5% | Individual |
| KOKUBO, LUIZ GUSTAVO, SUPPION Control | VICE CHAIRMAN OF THE BOARD OF DIRECTORS since Jun 2024 | Less than 5% | Individual |
| KRUTOV, IGOR Control | HEAD OF INVESTMENTS since Jul 2025 | Less than 5% | Individual |
| LITTLE, PETER, EDWARD Control | DIRECTOR OF THE BOARD OF DIRECTORS since Jun 2024 | Less than 5% | Individual |
| MARBEY, SYLVESTER Control | CHIEF COMPLIANCE OFFICER since Oct 2023 | Less than 5% | Individual |
| Pfister, Markus Control | DIRECTOR OF THE BOARD OF DIRECTORS since Jan 2024 | Less than 5% | Individual |
| Udeh Martinez, Ezinne Control | DIRECTOR OF THE BOARD OF DIRECTORS since Jun 2024 | Less than 5% | Individual |
| VONTOBEL HOLDING AG Control | SOLE SHAREHOLDER since May 1984 | 75% or more | Foreign Entity |
| von Reiche, Hans-Christoph Control | CHAIRMAN OF THE BOARD OF DIRECTORS since Jun 2024 | Less than 5% | Individual |
Ownership & leadership changes · 24 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 4, 2026 filing
- No longer listedBECKMAN, DEREK, PAUL · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Jun 2024
Sep 29, 2025 filing
- No longer listedRichardson, Sandra, Geiger · GENERAL COUNSEL AMERICAS · Less than 5% · control person · listed since Feb 2024
Jul 29, 2025 filing
- No longer listedBENKENDORF, MATTHEW, WILLIAM · CIO - MANAGING DIRECTOR - PORTFOLIO MANAGER · Less than 5% · control person · listed since Mar 2013
- Listed againKRUTOV, IGOR · HEAD OF INVESTMENTS · Less than 5% · control person
Jun 25, 2024 filing
- No longer listedBino, Maria-Antonella · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Jun 2022
- No longer listedKOCH, KATRIN · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Mar 2023
- No longer listedRENDU DE LINT, CHRISTEL · VICE CHAIRWOMAN AND DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Mar 2023
- No longer listedSCHLEGEL, HEINRICH · CHAIRMAN OF THE BOARD OF DIRECTORS · Less than 5% · listed since Jul 1988
- AddedBECKMAN, DEREK, PAUL · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person
- AddedKOKUBO, LUIZ GUSTAVO, SUPPION · VICE CHAIRMAN OF THE BOARD OF DIRECTORS · Less than 5% · control person
- AddedLITTLE, PETER, EDWARD · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person
- AddedUdeh Martinez, Ezinne · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person
- Addedvon Reiche, Hans-Christoph · CHAIRMAN OF THE BOARD OF DIRECTORS · Less than 5% · control person
Mar 28, 2024 filing
- No longer listedRODER, MARKO, INGO · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Mar 2023
- AddedPfister, Markus · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person
- AddedRichardson, Sandra, Geiger · GENERAL COUNSEL AMERICAS · Less than 5% · control person
Feb 5, 2024 filing
- No longer listedCOZZOLINO, MARC, CHRISTOPHER · EXECUTIVE DIRECTOR - HEAD OF LEGAL · Less than 5% · control person · listed since Jan 2014
- No longer listedLenhard, Felix · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Nov 2016
- No longer listedSTAUB, ZENO, MARKUS · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Jul 2014
Nov 1, 2023 filing
- No longer listedCOZZOLINO, MARC, CHRISTOPHER · EXECUTIVE DIRECTOR - HEAD OF LEGAL AND COMPLIANCE / CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2022
- AddedMARBEY, SYLVESTER · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- Listed againCOZZOLINO, MARC, CHRISTOPHER · EXECUTIVE DIRECTOR - HEAD OF LEGAL · Less than 5% · control person
Mar 30, 2023 filing
- No longer listedHEINZL, THOMAS, ANTON · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Jul 2020
- AddedKOCH, KATRIN · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person
- AddedRENDU DE LINT, CHRISTEL · VICE CHAIRWOMAN AND DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person
- AddedRODER, MARKO, INGO · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person
Jan 4, 2023 filing
- No longer listedMASTOLONI, JOSEPH, FRANCIS · MANAGING DIRECTOR · Less than 5% · control person · listed since May 1994
- No longer listedWITTWER, THOMAS, PETER · CEO - PRESIDENT - MANAGING DIRECTOR · Less than 5% · control person · listed since May 2018
- Listed againDEMCSIK, MELISSA, CATHERINE · CEO - PRESIDENT - MANAGING DIRECTOR · Less than 5% · control person
Oct 4, 2022 filing
- ChangedCOZZOLINO, MARC, CHRISTOPHER · title EXECUTIVE DIRECTOR - HEAD OF LEGAL AND COMPLIANCE → EXECUTIVE DIRECTOR - HEAD OF LEGAL AND COMPLIANCE / CHIEF COMPLIANCE OFFICER
- ChangedMASTOLONI, JOSEPH, FRANCIS · title MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR
Older changes (15 more filings)
Jul 13, 2022 filing
- AddedBino, Maria-Antonella · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person
- ChangedCOZZOLINO, MARC, CHRISTOPHER · title EXECUTIVE DIRECTOR - GENERAL COUNSEL → EXECUTIVE DIRECTOR - HEAD OF LEGAL AND COMPLIANCE
Mar 31, 2021 filing
- No longer listedFRIZ, ENRICO, ADAMO · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Mar 2017
Jan 19, 2021 filing
- No longer listedFALCK, CHARLES, ROBERT · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Jul 2020
- No longer listedSCHWARZER, AXEL, JUERGEN · VICE CHAIRMAN OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Apr 2012
Aug 14, 2020 filing
- No longer listedCASTAGNOLA, MARTIN, SIEG · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Dec 2008
- AddedHEINZL, THOMAS, ANTON · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person
- Listed againFALCK, CHARLES, ROBERT · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person
Mar 30, 2020 filing
- ChangedMASTOLONI, JOSEPH, FRANCIS · title EXECUTIVE DIRECTOR - CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR - CHIEF COMPLIANCE OFFICER
Mar 21, 2019 filing
- No longer listedBANDSMA, BRIAN, JAMES · DIRECTOR - DEPUTY PORTFOLIO MANAGER - SENIOR RESEARCH ANALYST · Less than 5% · control person · listed since Nov 2002
- No longer listedKRANSON, DANIEL, BENJAMIN · DIRECTOR - DEPUTY PORTFOLIO MANAGER - SENIOR RESEARCH ANALYST · Less than 5% · control person · listed since Jul 2007
- No longer listedKRUTOV, IGOR · DIRECTOR OF RESEARCH - SENIOR RESEARCH ANALYST · Less than 5% · control person · listed since Apr 2002
- No longer listedNEWELL, PETER, HOWARD · MANAGING DIRECTOR - SENIOR PORTFOLIO ADVISER · Less than 5% · control person · listed since Feb 1990
- No longer listedWALCZAK, EDWIN, DAVID · MANAGING DIRECTOR - DEPUTY PORTFOLIO MANAGER - US EQUITIES · Less than 5% · control person · listed since Jul 1988
- ChangedSCHLEGEL, HEINRICH · no longer a control person
Jun 28, 2018 filing
- No longer listedFALCK, CHARLES, ROBERT · MANAGING DIRECTOR - CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2013
- No longer listedHENSLER, PHILIPP, ALBERT · CEO - PRESIDENT - MANAGING DIRECTOR · Less than 5% · control person · listed since Jul 2014
- ChangedWITTWER, THOMAS, PETER · title MANAGING DIRECTOR - SENIOR PORTFOLIO ADVISER → CEO - PRESIDENT - MANAGING DIRECTOR
Mar 28, 2017 filing
- No longer listedTAUFER, MARTIN · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person · listed since Aug 2012
- AddedFRIZ, ENRICO, ADAMO · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person
- AddedLenhard, Felix · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person
- Listed againKRUTOV, IGOR · DIRECTOR OF RESEARCH - SENIOR RESEARCH ANALYST · Less than 5% · control person
Jun 1, 2016 filing
- No longer listedJAIN, RAJIV · CO-CEO - MANAGING DIRECTOR · Less than 5% · control person · listed since Nov 1994
- ChangedFALCK, CHARLES, ROBERT · title EXECUTIVE DIRECTOR - CHIEF OPERATING OFFICER → MANAGING DIRECTOR - CHIEF OPERATING OFFICER
- ChangedHENSLER, PHILIPP, ALBERT · title CO-CEO - PRESIDENT - MANAGING DIRECTOR → CEO - PRESIDENT - MANAGING DIRECTOR
- ChangedWALCZAK, EDWIN, DAVID · title MANAGING DIRECTOR - PORTFOLIO MANAGER - US EQUITIES → MANAGING DIRECTOR - DEPUTY PORTFOLIO MANAGER - US EQUITIES
Mar 29, 2016 filing
- No longer listedANDERSON, DAVID, SCOTT · DIRECTOR - HEAD TRADER - GLOBAL EQUITIES · Less than 5% · control person · listed since Jun 2002
- No longer listedBENNETT, DOUGLAS, CORMACK · DIRECTOR - SENIOR PORTFOLIO ADVISOR · Less than 5% · control person · listed since Sep 2012
- No longer listedBERNER, ROBERT, ALAN · DIRECTOR - SENIOR RESEARCH ANALYST · Less than 5% · control person · listed since Dec 2011
- No longer listedBOSKO, ANDREW, MICHAEL · DIRECTOR - PORTFOLIO COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2010
- No longer listedCHELAT, RAMIZ · DIRECTOR - SENIOR RESEARCH ANALYST · Less than 5% · control person · listed since Jul 2007
- No longer listedDEMCSIK, MELISSA, CATHERINE · EXECUTIVE DIRECTOR - MARKETING AND CLIENT SERVICES · Less than 5% · control person · listed since Mar 2013
- No longer listedDER HOVANESIAN, MARA · DIRECTOR - SENIOR RESEARCH ANALYST · Less than 5% · control person · listed since Mar 2010
- No longer listedGRIFFITHS, GRAEME · EXECUTIVE DIRECTOR - SENIOR PORTFOLIO ADVISER · Less than 5% · control person · listed since Oct 2013
- No longer listedHAUSWIRTH, JOHN, ALLEN · DIRECTOR - INSTITUTIONAL CLIENTS NORTH AMERICA · Less than 5% · control person · listed since Sep 2005
- No longer listedKRUTOV, IGOR · DIRECTOR - SENIOR RESEARCH ANALYST · Less than 5% · control person · listed since Apr 2002
- No longer listedKUTLER, JEFFREY, STEVEN · EXECUTIVE DIRECTOR - INSTITUTIONAL CLIENTS NORTH AMERICA · Less than 5% · control person · listed since Jul 2007
- No longer listedMARCUS, CARRIE, R · DIRECTOR - HEAD OF FINANCE · Less than 5% · control person · listed since Oct 2013
- No longer listedMCGOVERN, MARGARET, JOHANNA · DIRECTOR - HEAD OF HUMAN RESOURCES · Less than 5% · control person · listed since Oct 2013
- No longer listedMEZZETTA, CAROLINE · DIRECTOR - SENIOR TRADER · Less than 5% · control person · listed since Feb 2010
- No longer listedMUKADAM, AMIT, V. · EXECUTIVE DIRECTOR - INSTITUTIONAL CLIENTS NORTH AMERICA · Less than 5% · control person · listed since Mar 2015
- No longer listedROC-SENNETT, SUDHIR · EXECUTIVE DIRECTOR - SENIOR PORTFOLIO ADVISER · Less than 5% · control person · listed since Oct 2010
- No longer listedSOUCCAR, DAVID, BROMBERGER · DIRECTOR - SENIOR RESEARCH ANALYST · Less than 5% · control person · listed since Apr 2007
- No longer listedTHOMPSON, GARY, CURTIS · EXECUTIVE DIRECTOR - HEAD OF TRADING · Less than 5% · control person · listed since Sep 2011
- No longer listedZHANG, JIN · DIRECTOR - SENIOR RESEARCH ANALYST · Less than 5% · control person · listed since Nov 2005
- ChangedBENKENDORF, MATTHEW, WILLIAM · title MANAGING DIRECTOR - PORTFOLIO MANAGER → CIO - MANAGING DIRECTOR - PORTFOLIO MANAGER
- ChangedJAIN, RAJIV · title CO-CEO - CIO - MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES → CO-CEO - MANAGING DIRECTOR
Mar 30, 2015 filing
- AddedMUKADAM, AMIT, V. · EXECUTIVE DIRECTOR - INSTITUTIONAL CLIENTS NORTH AMERICA · Less than 5% · control person
- ChangedBANDSMA, BRIAN, JAMES · title DIRECTOR - CO-PORTFOLIO MANAGER - SENIOR RESEARCH ANALYST → DIRECTOR - DEPUTY PORTFOLIO MANAGER - SENIOR RESEARCH ANALYST
- ChangedKRANSON, DANIEL, BENJAMIN · title DIRECTOR - CO-PORTFOLIO MANAGER - SENIOR RESEARCH ANALYST → DIRECTOR - DEPUTY PORTFOLIO MANAGER - SENIOR RESEARCH ANALYST
- ChangedKUTLER, JEFFREY, STEVEN · title DIRECTOR - INSTITUTIONAL CLIENTS NORTH AMERICA → EXECUTIVE DIRECTOR - INSTITUTIONAL CLIENTS NORTH AMERICA
Jul 8, 2014 filing
- AddedHENSLER, PHILIPP, ALBERT · CO-CEO - PRESIDENT - MANAGING DIRECTOR · Less than 5% · control person
- Listed againSTAUB, ZENO, MARKUS · DIRECTOR OF THE BOARD OF DIRECTORS · Less than 5% · control person
- ChangedANDERSON, DAVID, SCOTT · title HEAD TRADER - GLOBAL EQUITIES → DIRECTOR - HEAD TRADER - GLOBAL EQUITIES
- ChangedBANDSMA, BRIAN, JAMES · title SENIOR RESEARCH ANALYST → DIRECTOR - CO-PORTFOLIO MANAGER - SENIOR RESEARCH ANALYST
- ChangedBERNER, ROBERT, ALAN · title RESEARCH ANALYST → DIRECTOR - SENIOR RESEARCH ANALYST
- ChangedBOSKO, ANDREW, MICHAEL · title PORTFOLIO COMPLIANCE OFFICER → DIRECTOR - PORTFOLIO COMPLIANCE OFFICER
- ChangedCASTAGNOLA, MARTIN, SIEG · title DIRECTOR → DIRECTOR OF THE BOARD OF DIRECTORS
- ChangedCHELAT, RAMIZ · title SENIOR RESEARCH ANALYST → DIRECTOR - SENIOR RESEARCH ANALYST
- ChangedCOZZOLINO, MARC, CHRISTOPHER · title GENERAL COUNSEL → EXECUTIVE DIRECTOR - GENERAL COUNSEL
- ChangedDER HOVANESIAN, MARA · title RESEARCH ANALYST → DIRECTOR - SENIOR RESEARCH ANALYST
- ChangedGRIFFITHS, GRAEME · title SENIOR PORTFOLIO ADVISER → EXECUTIVE DIRECTOR - SENIOR PORTFOLIO ADVISER
- ChangedJAIN, RAJIV · title MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES → CO-CEO - CIO - MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES
- ChangedKRANSON, DANIEL, BENJAMIN · title SENIOR RESEARCH ANALYST → DIRECTOR - CO-PORTFOLIO MANAGER - SENIOR RESEARCH ANALYST
- ChangedKRUTOV, IGOR · title SENIOR RESEARCH ANALYST → DIRECTOR - SENIOR RESEARCH ANALYST
- ChangedMARCUS, CARRIE, R · title HEAD OF FINANCE → DIRECTOR - HEAD OF FINANCE
- ChangedMASTOLONI, JOSEPH, FRANCIS · title CHIEF COMPLIANCE OFFICER → EXECUTIVE DIRECTOR - CHIEF COMPLIANCE OFFICER
- ChangedMCGOVERN, MARGARET, JOHANNA · title HEAD OF HUMAN RESOURCES → DIRECTOR - HEAD OF HUMAN RESOURCES
- ChangedMEZZETTA, CAROLINE · title SENIOR TRADER → DIRECTOR - SENIOR TRADER
- ChangedROC-SENNETT, SUDHIR · title DIRECTOR - SENIOR PORTFOLIO ADVISER → EXECUTIVE DIRECTOR - SENIOR PORTFOLIO ADVISER
- ChangedSCHLEGEL, HEINRICH · title PRESIDENT & CHIEF EXECUTIVE OFFICER → CHAIRMAN OF THE BOARD OF DIRECTORS
- ChangedSCHWARZER, AXEL, JUERGEN · title CHAIRMAN → VICE CHAIRMAN OF THE BOARD OF DIRECTORS
- ChangedSOUCCAR, DAVID, BROMBERGER · title SENIOR RESEARCH ANALYST → DIRECTOR - SENIOR RESEARCH ANALYST
- ChangedTAUFER, MARTIN · title DIRECTOR → DIRECTOR OF THE BOARD OF DIRECTORS
- ChangedTHOMPSON, GARY, CURTIS · title DIRECTOR - HEAD OF TRADING → EXECUTIVE DIRECTOR - HEAD OF TRADING
- ChangedZHANG, JIN · title SENIOR RESEARCH ANALYST → DIRECTOR - SENIOR RESEARCH ANALYST
Mar 28, 2014 filing
- No longer listedNYFFELER, ALFRED · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jun 2000
- AddedCOZZOLINO, MARC, CHRISTOPHER · GENERAL COUNSEL · Less than 5% · control person
- AddedGRIFFITHS, GRAEME · SENIOR PORTFOLIO ADVISER · Less than 5% · control person
- AddedMARCUS, CARRIE, R · HEAD OF FINANCE · Less than 5% · control person
- AddedMCGOVERN, MARGARET, JOHANNA · HEAD OF HUMAN RESOURCES · Less than 5% · control person
- ChangedFALCK, CHARLES, ROBERT · title EXECUTIVE DIRECTOR - HEAD OF INVESTMENT OPERATIONS → EXECUTIVE DIRECTOR - CHIEF OPERATING OFFICER
Mar 27, 2013 filing
- No longer listedCURTET, PASCAL · PORTFOLIO MANAGER - EASTERN EUROPEAN EQUITIES · Less than 5% · control person · listed since Jul 2008
- No longer listedSTAUB, ZENO, MARKUS · CHAIRMAN · Less than 5% · control person · listed since Dec 2008
- AddedBENNETT, DOUGLAS, CORMACK · DIRECTOR - SENIOR PORTFOLIO ADVISOR · Less than 5% · control person
- AddedTAUFER, MARTIN · DIRECTOR · Less than 5% · control person
- ChangedBENKENDORF, MATTHEW, WILLIAM · title PORTFOLIO MANAGER - EUROPEAN EQUITIES → MANAGING DIRECTOR - PORTFOLIO MANAGER
- ChangedDEMCSIK, MELISSA, CATHERINE · title DIRECTOR/MARKETING AND CLIENT SERVICES → EXECUTIVE DIRECTOR - MARKETING AND CLIENT SERVICES
- ChangedFALCK, CHARLES, ROBERT · title DIRECTOR, HEAD OF INVESTMENT OPERATIONS → EXECUTIVE DIRECTOR - HEAD OF INVESTMENT OPERATIONS
- ChangedHAUSWIRTH, JOHN, ALLEN · title DIRECTOR/INSTITUTIONAL CLIENTS NORTH AMERICA → DIRECTOR - INSTITUTIONAL CLIENTS NORTH AMERICA
- ChangedJAIN, RAJIV · title MANAGING DIRECTOR/PORTFOLIO MANAGER - INTERNATIONAL EQUITIES → MANAGING DIRECTOR - PORTFOLIO MANAGER - INTERNATIONAL EQUITIES
- ChangedKUTLER, JEFFREY, STEVEN · title DIRECTOR/INSTITUTIONAL CLIENTS NORTH AMERICA → DIRECTOR - INSTITUTIONAL CLIENTS NORTH AMERICA
- ChangedROC-SENNETT, SUDHIR · title DIRECTOR-SENIOR PORTFOLIO ADVISER → DIRECTOR - SENIOR PORTFOLIO ADVISER
- ChangedSCHWARZER, AXEL, JUERGEN · title VICE CHAIRMAN → CHAIRMAN
- ChangedTHOMPSON, GARY, CURTIS · title DIRECTOR/HEAD OF TRADING → DIRECTOR - HEAD OF TRADING
- ChangedWALCZAK, EDWIN, DAVID · title MANAGING DIRECTOR/PORTFOLIO MANAGER - US EQUITIES → MANAGING DIRECTOR - PORTFOLIO MANAGER - US EQUITIES
- ChangedWITTWER, THOMAS, PETER · now a control person
Mar 30, 2012 filing (earliest on record)
- ListedANDERSON, DAVID, SCOTT · HEAD TRADER - GLOBAL EQUITIES · Less than 5% · control person
- ListedBANDSMA, BRIAN, JAMES · SENIOR RESEARCH ANALYST · Less than 5% · control person
- ListedBENKENDORF, MATTHEW, WILLIAM · PORTFOLIO MANAGER - EUROPEAN EQUITIES · Less than 5% · control person
- ListedBERNER, ROBERT, ALAN · RESEARCH ANALYST · Less than 5% · control person
- ListedBOSKO, ANDREW, MICHAEL · PORTFOLIO COMPLIANCE OFFICER · Less than 5% · control person
- ListedCASTAGNOLA, MARTIN, SIEG · DIRECTOR · Less than 5% · control person
- ListedCHELAT, RAMIZ · SENIOR RESEARCH ANALYST · Less than 5% · control person
- ListedCURTET, PASCAL · PORTFOLIO MANAGER - EASTERN EUROPEAN EQUITIES · Less than 5% · control person
- ListedDEMCSIK, MELISSA, CATHERINE · DIRECTOR/MARKETING AND CLIENT SERVICES · Less than 5% · control person
- ListedDER HOVANESIAN, MARA · RESEARCH ANALYST · Less than 5% · control person
- ListedFALCK, CHARLES, ROBERT · DIRECTOR, HEAD OF INVESTMENT OPERATIONS · Less than 5% · control person
- ListedHAUSWIRTH, JOHN, ALLEN · DIRECTOR/INSTITUTIONAL CLIENTS NORTH AMERICA · Less than 5% · control person
- ListedJAIN, RAJIV · MANAGING DIRECTOR/PORTFOLIO MANAGER - INTERNATIONAL EQUITIES · Less than 5% · control person
- ListedKRANSON, DANIEL, BENJAMIN · SENIOR RESEARCH ANALYST · Less than 5% · control person
- ListedKRUTOV, IGOR · SENIOR RESEARCH ANALYST · Less than 5% · control person
- ListedKUTLER, JEFFREY, STEVEN · DIRECTOR/INSTITUTIONAL CLIENTS NORTH AMERICA · Less than 5% · control person
- ListedMASTOLONI, JOSEPH, FRANCIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMEZZETTA, CAROLINE · SENIOR TRADER · Less than 5% · control person
- ListedNEWELL, PETER, HOWARD · MANAGING DIRECTOR - SENIOR PORTFOLIO ADVISER · Less than 5% · control person
- ListedNYFFELER, ALFRED · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedROC-SENNETT, SUDHIR · DIRECTOR-SENIOR PORTFOLIO ADVISER · Less than 5% · control person
- ListedSCHLEGEL, HEINRICH · PRESIDENT & CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ListedSCHWARZER, AXEL, JUERGEN · VICE CHAIRMAN · Less than 5% · control person
- ListedSOUCCAR, DAVID, BROMBERGER · SENIOR RESEARCH ANALYST · Less than 5% · control person
- ListedSTAUB, ZENO, MARKUS · CHAIRMAN · Less than 5% · control person
- and 5 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
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Top Trims
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- BROADCOM INC-$215.2M -25.9%
- FERGUSON ENTERPRISES INC-$192.2M -53.2%
- BOSTON SCIENTIFIC CORP-$182.3M -87.7%
New Positions
- EXXONMOBIL HOLDINGS CORP$45.2M
- QXO INC$25.7M
- TEVA PHARMACEUTICAL INDS LTD$17.0M
- SK HYNIX INC$13.8M
- FUELCELL ENERGY INC$4.9M
Exited Positions
- EXXON MOBIL CORP$42.8M
- TOPBUILD COR$37.2M
- ELECTRONIC ARTS INC$21.2M
- TEVA PHARMACEUTICAL INDS LTD$15.9M
- CHART INDS INC$4.9M
Vontobel Holding Ltd. Holdings (2026-09-30)
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 | $640.4M | 2.31% | 2,804,285 | SH |
| 2 | UBS GROUP AG | UBS | H42097107 | $503.0M | 1.82% | 10,432,868 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $409.2M | 1.48% | 1,791,799 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $405.9M | 1.47% | 791,440 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $314.0M | 1.14% | 612,270 | SH |
| 6 | MICRON TECHNOLOGY INC | MU | 595112103 | $292.9M | 1.06% | 275,033 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $282.8M | 1.02% | 821,988 | SH |
| 8 | ALCON AG | ALC | H01301128 | $276.4M | 1.00% | 4,277,934 | SH |
| 9 | COCA COLA CO | KO | 191216100 | $248.0M | 0.90% | 2,881,300 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $239.9M | 0.87% | 1,050,409 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $236.0M | 0.85% | 671,963 | SH |
| 12 | APPLE INC | AAPL | 037833100 | $234.3M | 0.85% | 703,485 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $224.2M | 0.81% | 899,871 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $216.6M | 0.78% | 650,496 | SH |
| 15 | LOGITECH INTL S A | LOGI | H50430232 | $216.4M | 0.78% | 2,142,066 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $200.0M | 0.72% | 362,750 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $199.7M | 0.72% | 979,181 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $174.7M | 0.63% | 382,888 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $172.3M | 0.62% | 650,641 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $171.0M | 0.62% | 748,700 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $165.3M | 0.60% | 663,499 | SH |
| 22 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $162.1M | 0.59% | 709,800 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $153.8M | 0.56% | 300,712 | SH |
| 24 | PHILIP MORRIS INTL INC | PM | 718172109 | $135.7M | 0.49% | 710,982 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $134.4M | 0.49% | 539,310 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $134.2M | 0.49% | 382,182 | SH |
| 27 | INTEL CORP | INTC | 458140100 | $134.2M | 0.48% | 1,115,954 | SH |
| 28 | CINTAS CORP | CTAS | 172908105 | $133.5M | 0.48% | 684,231 | SH |
| 29 | RB GLOBAL INC | RBA | 74935Q107 | $128.7M | 0.47% | 1,581,242 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $128.6M | 0.46% | 168,600 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $127.9M | 0.46% | 249,356 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $127.7M | 0.46% | 248,898 | SH |
| 33 | AMRIZE LTD | AMRZ | H2927K103 | $125.9M | 0.46% | 3,354,847 | SH |
| 34 | WABTEC | WAB | 929740108 | $125.5M | 0.45% | 436,872 | SH |
| 35 | ALPHABET INC | GOOGL | 02079K305 | $121.2M | 0.44% | 352,287 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $116.0M | 0.42% | 337,037 | SH |
| 37 | LOGITECH INTL S A | LOGI | H50430232 | $114.5M | 0.41% | 1,133,678 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $114.4M | 0.41% | 1,357,580 | SH |
| 39 | ALPHABET INC | GOOG | 02079K107 | $113.1M | 0.41% | 331,893 | SH |
| 40 | COCA COLA CO | KO | 191216100 | $112.3M | 0.41% | 1,304,076 | SH |
| 41 | ALPHABET INC | GOOG | 02079K107 | $111.7M | 0.40% | 327,908 | SH |
| 42 | LINDE PLC | LIN | G54950103 | $111.5M | 0.40% | 234,842 | SH |
| 43 | CELESTICA INC | CLS | 15101Q207 | $110.7M | 0.40% | 305,923 | SH |
| 44 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $110.5M | 0.40% | 180,700 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $109.1M | 0.39% | 310,581 | SH |
| 46 | MASTERCARD INCORPORATED | MA | 57636Q104 | $108.1M | 0.39% | 195,941 | SH |
| 47 | AMAZON COM INC | AMZN | 023135106 | $100.7M | 0.36% | 404,304 | SH |
| 48 | UBS GROUP AG | UBS | H42097107 | $100.5M | 0.36% | 2,083,352 | SH |
| 49 | ELI LILLY & CO | LLY | 532457108 | $99.7M | 0.36% | 86,189 | SH |
| 50 | CREDICORP LTD | BAP | G2519Y108 | $98.0M | 0.35% | 257,882 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-16 | $27.67B | 3,131 | 0001588340-26-000004 |
| 2026-06-30 | 2026-08-03 | $31.44B | 3,315 | 0001588340-26-000003 |
| 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 |
Filer Information
Address
GOTTHARDSTRASSE 43ZURICH, V8 CH-8022
Phone
41 58 283 68 09
Filing Manager
Vontobel Holding Ltd.
ZURICH, V8
Signatory
Juerg Leu
Senior Compliance Officer, Executive Director