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Vontobel Holding Ltd. — 13F Holdings & Portfolio

CIK 1588340 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Vontobel Holding Ltd. manages $31.44B in 13F-reported U.S. long-equity assets across 3,315 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are UBS (1.71%), NVDA (1.36%), NVDA (1.25%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 105 new positions, exited 96, added to 535, and trimmed 394.

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.

Filer Information
Address
GOTTHARDSTRASSE 43
ZURICH, V8 CH-8022
Phone
41 58 283 68 09
Filing Manager
Vontobel Holding Ltd.
ZURICH, V8
Signatory
Juerg Leu
Senior Compliance Officer, Executive Director
Loading holdings…
AUM

$31.44B

Long-equity book

Holdings

3,315

Distinct positions

Period

2026-06-30

Filed 2026-08-03

Q/Q Activity

+105 / −96 / ↑535 / ↓394

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$362.4M +381.3%
  • BROADCOM INC$330.2M +65.8%
  • WABTEC$282.4M +581.3%
  • LINDE PLC$260.3M +185.2%
  • NVIDIA CORPORATION$214.9M +21.3%
Show all 535 →

Top Trims

  • MICROSOFT CORP-$458.0M -38.9%
  • META PLATFORMS INC-$343.5M -81.3%
  • CME GROUP INC-$326.0M -54.5%
  • BOSTON SCIENTIFIC CORP-$292.7M -58.5%
  • CASEYS GEN STORES INC-$276.7M -75.1%
Show all 394 →

New Positions

  • CREDICORP LTD$99.0M
  • PRIMORIS SVCS CORP$33.5M
  • HONEYWELL INTL INC$13.4M
  • HONEYWELL AEROSPACE INC$13.2M
  • EMBRAER S.A.$7.5M
Show all 105 →

Exited Positions

  • HONEYWELL INTL INC$26.7M
  • CARNIVAL CORP$9.4M
  • PONY AI INC$4.5M
  • ISHARES ETHEREUM TR$2.8M
  • WERIDE INC$1.2M
Show all 96 →
All Holdings

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 UBS GROUP AG UBS H42097107 $538.2M 1.71% 10,860,394 SH
2 NVIDIA CORPORATION NVDA 67066G104 $428.7M 1.36% 2,142,396 SH
3 NVIDIA CORPORATION NVDA 67066G104 $393.5M 1.25% 1,966,704 SH
4 ALCON AG ALC H01301128 $351.7M 1.12% 5,206,495 SH
5 MICRON TECHNOLOGY INC MU 595112103 $349.8M 1.11% 303,005 SH
6 RB GLOBAL INC RBA 74935Q107 $324.2M 1.03% 2,784,259 SH
7 WASTE MGMT INC DEL WM 94106L109 $324.0M 1.03% 1,453,849 SH
8 COCA COLA CO KO 191216100 $298.4M 0.95% 3,671,682 SH
9 BROADCOM INC AVGO 11135F101 $295.8M 0.94% 782,958 SH
10 AMAZON COM INC AMZN 023135106 $289.0M 0.92% 1,212,724 SH
11 MASTERCARD INCORPORATED MA 57636Q104 $264.3M 0.84% 514,689 SH
12 MICROSOFT CORP MSFT 594918104 $251.6M 0.80% 674,398 SH
13 LOGITECH INTL S A LOGI H50430232 $236.6M 0.75% 2,524,735 SH
14 APPLIED MATLS INC AMAT 038222105 $220.6M 0.70% 305,106 SH
15 ALPHABET INC GOOGL 02079K305 $220.1M 0.70% 615,918 SH
16 MICROSOFT CORP MSFT 594918104 $213.1M 0.68% 571,302 SH
17 AMRIZE LTD AMRZ H2927K103 $211.4M 0.67% 3,990,040 SH
18 FERGUSON ENTERPRISES INC FERG 31488V107 $196.6M 0.63% 828,210 SH
19 NETFLIX INC. NFLX 64110L106 $196.1M 0.62% 2,745,863 SH
20 NVIDIA CORPORATION Call NVDA 67066G104 $195.7M 0.62% 978,300 SH
21 IRON MTN INC DEL IRM 46284V101 $193.9M 0.62% 1,534,891 SH
22 LINDE PLC LIN G54950103 $190.5M 0.61% 367,010 SH
23 BROADCOM INC AVGO 11135F101 $182.3M 0.58% 482,583 SH
24 ALPHABET INC GOOGL 02079K305 $180.2M 0.57% 504,136 SH
25 APPLE INC AAPL 037833100 $179.8M 0.57% 621,236 SH
26 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $179.2M 0.57% 375,271 SH
27 APPLE INC AAPL 037833100 $168.2M 0.54% 581,443 SH
28 NVIDIA CORPORATION NVDA 67066G104 $167.6M 0.53% 837,697 SH
29 INTERCONTINENTAL EXCHANGE IN ICE 45866F104 $166.4M 0.53% 1,351,251 SH
30 SYNOPSYS INC SNPS 871607107 $165.6M 0.53% 371,280 SH
31 ENBRIDGE INC ENB 29250N105 $164.9M 0.52% 3,044,243 SH
32 WABTEC WAB 929740108 $162.7M 0.52% 603,483 SH
33 BROADCOM INC AVGO 11135F101 $159.8M 0.51% 423,067 SH
34 CME GROUP INC CME 12572Q105 $159.1M 0.51% 720,425 SH
35 CINTAS CORP CTAS 172908105 $156.8M 0.50% 922,162 SH
36 AMAZON COM INC AMZN 023135106 $156.2M 0.50% 655,180 SH
37 CELESTICA INC CLS 15101Q207 $154.6M 0.49% 424,216 SH
38 ALPHABET INC GOOG 02079K107 $152.8M 0.49% 432,512 SH
39 ADVANCED MICRO DEVICES INC AMD 007903107 $148.8M 0.47% 256,170 SH
40 COCA COLA CO KO 191216100 $144.6M 0.46% 1,779,796 SH
41 INTEL CORP INTC 458140100 $144.0M 0.46% 1,031,306 SH
42 ALPHABET INC GOOG 02079K107 $142.0M 0.45% 401,961 SH
43 AMPHENOL CORP APH 032095101 $141.3M 0.45% 801,230 SH
44 BOSTON SCIENTIFIC CORP BSX 101137107 $140.4M 0.45% 3,288,981 SH
45 AON PLC AON G0403H108 $139.6M 0.44% 420,939 SH
46 WILLIAMS COS INC WMB 969457100 $139.6M 0.44% 1,877,483 SH
47 AUTOZONE INC AZO 053332102 $139.5M 0.44% 43,659 SH
48 MICROSOFT CORP MSFT 594918104 $139.5M 0.44% 373,980 SH
49 JOHNSON & JOHNSON JNJ 478160104 $139.2M 0.44% 548,196 SH
50 LOGITECH INTL S A LOGI H50430232 $139.0M 0.44% 1,483,158 SH
Filing History
Period Filed AUM Holdings Accession
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