13F-HRCIK 0001588340
Last filed Oct 16, 2026Vontobel Holding Ltd.·13F Holdings
$23.2B-14.3% vs prior quarter
- Positions
- 734
- Top-10 weight
- 29%
- Largest
- NVDA · 6.8%
- Quarter ending
- Sep 30, 2026
- Added
- 326
- Trimmed
- 373
- Sold out
- 25
- Last filed
- Oct 16, 2026
Portfolio
What does Vontobel Holding Ltd. own?
Vontobel Holding Ltd. reported 734 long equity positions worth $23.2B for the quarter ending Sep 30, 2026. The largest is NVDA at 6.8% of reported value. The ten largest positions make up 29% of the portfolio. Against the prior quarter it added to 326 positions, trimmed 373 and sold out of 25. The latest 13F was filed Oct 16, 2026.
Largest positionsValue · weight
- NVDANVIDIA Corporation$1.6B6.8% of portfolio
- MSFTMicrosoft Corporation$1.1B4.7% of portfolio
- AMZNAmazon.com, Inc.$674.9M2.9% of portfolio
- GOOGLAlphabet Inc.$659.6M2.8% of portfolio
- AVGOBroadcom Inc.$616.5M2.7% of portfolio
- AAPLApple Inc.$578.5M2.5% of portfolio
- KOThe Coca-Cola Company$439.1M1.9% of portfolio
- GOOGAlphabet Inc.$418.2M1.8% of portfolio
- MUMicron Technology, Inc.$399.3M1.7% of portfolio
- MAMastercard Incorporated$396.3M1.7% of portfolio
Sector tilt
Which sectors does Vontobel Holding Ltd. lean on?
Technology (37%) and Industrials (12%) are the two largest sectors by reported value.
By share of reported value, across 734 classified tickers.
Quarter changes
What did Vontobel Holding Ltd. buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Vontobel Holding Ltd.'s 13F value moved?
Reported value went from $29.1B to $23.2B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$29.1BSep 2025
$27.4BDec 2025
$26.2BMar 2026
$27.0BJun 2026
$23.2BSep 2026
Latest 13F
What Vontobel Holding Ltd. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Netflix, Inc. NFLX | -89% | $245.3M | Oct 16, 2026 | |
| CME Group Inc. CME | -64% | $205.2M | Oct 16, 2026 | |
| Boston Scientific Corporation BSX | -88% | $187.0M | Oct 16, 2026 | |
| NVIDIA Corporation NVDA | +13% | $176.0M | Oct 16, 2026 | |
| Ferguson Enterprises Inc. FERG | -50% | $169.8M | Oct 16, 2026 | |
| Intuit Inc. INTU | -89% | $163.8M | Oct 16, 2026 | |
| United Rentals, Inc. URI | +8418% | $163.3M | Oct 16, 2026 | |
| Broadcom Inc. AVGO | -20% | $156.7M | Oct 16, 2026 | |
| Linde plc LIN | -40% | $146.1M | Oct 16, 2026 | |
| Enbridge Inc ENB | -61% | $136.4M | Oct 16, 2026 | |
| Iron Mountain Incorporated IRM | -63% | $134.0M | Oct 16, 2026 | |
| Intercontinental Exchange, Inc. ICE | -46% | $125.1M | Oct 16, 2026 | |
| Synopsys, Inc. SNPS | -41% | $123.5M | Oct 16, 2026 | |
| RB Global Inc. RBA | -38% | $123.3M | Oct 16, 2026 | |
| CRH PLC CRH | -91% | $120.1M | Oct 16, 2026 |
