Vontobel Holding Ltd. 13F holdings
Vontobel Holding Ltd. reported 1,040 positions with a total reported value of $29.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: NVDA NVIDIA CORPORATION (4.1%), GOOGL ALPHABET INC (4.1%), AVGO BROADCOM INC (2.8%), AMUB UBS GROUP AG (2.4%), MSFT MICROSOFT CORP (2.4%). Against 2026-03-31 it opened 85 new positions and exited 81. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,040 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 6,107,321 | $1.2B | 4.1% |
| GOOGL ALPHABET INC | 3,426,570 | $1.2B | 4.1% |
| AVGO BROADCOM INC | 2,201,736 | $831.7M | 2.8% |
| AMUB UBS GROUP AG | 14,698,356 | $728.4M | 2.4% |
| MSFT MICROSOFT CORP | 1,927,745 | $719.1M | 2.4% |
| AMZN AMAZON COM INC | 2,955,038 | $704.3M | 2.4% |
| WASTE MGMT INC DEL | 2,375,932 | $529.5M | 1.8% |
| KO COCA COLA CO | 6,407,515 | $520.7M | 1.7% |
| AAPL APPLE INC | 1,657,606 | $479.6M | 1.6% |
| RBA RB GLOBAL INC | 3,935,972 | $458.3M | 1.5% |
| MU MICRON TECHNOLOGY INC | 396,264 | $457.4M | 1.5% |
| MA MASTERCARD INCORPORATED | 851,448 | $437.3M | 1.5% |
| LOGITECH INTL S A | 4,416,591 | $413.8M | 1.4% |
| LIN LINDE PLC | 772,593 | $400.9M | 1.3% |
| ALC ALCON AG | 5,643,891 | $381.2M | 1.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 769,805 | $367.6M | 1.2% |
| FERG FERGUSON ENTERPRISES INC | 1,521,951 | $361.2M | 1.2% |
| WABTEC | 1,227,500 | $330.9M | 1.1% |
| JNJ JOHNSON & JOHNSON | 1,300,930 | $330.4M | 1.1% |
| AMD ADVANCED MICRO DEVICES INC | 532,757 | $309.5M | 1.0% |
| SNPS SYNOPSYS INC | 693,525 | $309.4M | 1.0% |
| ISHARES INC | 5,057,789 | $300.8M | 1.0% |
| NFLX NETFLIX INC. | 3,961,949 | $282.9M | 0.9% |
| APPLIED MATLS INC | 376,030 | $271.9M | 0.9% |
| CME CME GROUP INC | 1,230,645 | $271.8M | 0.9% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 85 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| BAP CREDICORP LTD | 254,144 | $99.0M | 0.3% |
| PRIMORIS SVCS CORP | 337,666 | $33.5M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 59,787 | $13.2M | <0.1% |
| EMBJ EMBRAER S.A. | 116,917 | $7.5M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 35,118 | $6.0M | <0.1% |
| SPIR SPIRE GLOBAL INC | 208,458 | $3.9M | <0.1% |
| AYA AYA GOLD & SILVER INC | 155,000 | $2.9M | <0.1% |
| ASX ASE TECHNOLOGY HLDG CO LTD | 46,725 | $2.1M | <0.1% |
| CG CARLYLE GROUP INC | 49,844 | $2.1M | <0.1% |
| BLLN BILLIONTOONE INC | 15,123 | $1.8M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 7,442 | $1.6M | <0.1% |
| CHRN CHRONOSCALE CORP | 61,652 | $1.4M | <0.1% |
| ROUNDHILL ETF TRUST | 17,571 | $1.3M | <0.1% |
| WSE WISE GROUP PLC | 106,160 | $1.3M | <0.1% |
| VEON VEON LTD | 23,461 | $1.2M | <0.1% |
| CAPITAL GROUP GBL GROWTH EQT | 27,700 | $1.2M | <0.1% |
| FSLY FASTLY INC | 60,551 | $1.1M | <0.1% |
| GLXY GALAXY DIGITAL INC. | 40,506 | $1.1M | <0.1% |
| BORR BORR DRILLING LTD | 234,000 | $966.4K | <0.1% |
| SLSR SOLARIS RES INC | 114,600 | $963.0K | <0.1% |
| MODINE MFG CO | 3,604 | $962.3K | <0.1% |
| JBS JBS N.V. | 81,000 | $959.9K | <0.1% |
| COHU COHU INC | 11,658 | $861.6K | <0.1% |
| FIDELITY COMWLTH TR | 8,327 | $859.5K | <0.1% |
| WWD WOODWARD INC | 1,941 | $825.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 81 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PONY PONY AI INC | 478,708 | $4.5M | <0.1% |
| ETHA ISHARES ETHEREUM TR | 174,291 | $2.8M | <0.1% |
| WRD WERIDE INC | 152,863 | $1.2M | <0.1% |
| OTEX OPEN TEXT CORP | 55,029 | $1.2M | <0.1% |
| BMI BADGER METER INC | 7,658 | $1.2M | <0.1% |
| TMHC TAYLOR MORRISON HOME CORP | 19,708 | $1.1M | <0.1% |
| TRU TRANSUNION | 14,045 | $971.8K | <0.1% |
| FBIN FORTUNE BRANDS INNOVATIONS I | 21,108 | $822.6K | <0.1% |
| DSGX DESCARTES SYS GROUP INC | 11,054 | $791.9K | <0.1% |
| ESTC ELASTIC N V | 14,403 | $720.0K | <0.1% |
| SPSC SPS COMM INC | 11,913 | $663.2K | <0.1% |
| EVER EVERQUOTE INC | 39,123 | $603.3K | <0.1% |
| EKSO BIONICS HLDGS INC | 52,934 | $563.7K | <0.1% |
| ACM RESH INC | 14,143 | $556.5K | <0.1% |
| BIRK BIRKENSTOCK HOLDING PLC | 14,315 | $512.9K | <0.1% |
| PR PERMIAN RESOURCES CORP | 23,363 | $498.1K | <0.1% |
| NAKAMOTO INC | 2,045,154 | $451.8K | <0.1% |
| COCO VITA COCO CO INC | 9,359 | $448.4K | <0.1% |
| KNSL KINSALE CAP GROUP INC | 1,260 | $430.5K | <0.1% |
| LW LAMB WESTON HLDGS INC | 9,811 | $414.6K | <0.1% |
| HII HUNTINGTON INGALLS INDS INC | 1,082 | $411.1K | <0.1% |
| RF REGIONS FINANCIAL CORP NEW | 15,735 | $411.0K | <0.1% |
| MOH MOLINA HEALTHCARE INC | 2,978 | $397.0K | <0.1% |
| UNIVERSAL DISPLAY CORP | 4,313 | $395.3K | <0.1% |
| NWSA NEWS CORP NEW | 15,776 | $393.3K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WABTEC | 194,376 | 1,227,500 | +531.5% | $330.9M |
| LIN LINDE PLC | 283,609 | 772,593 | +172.4% | $400.9M |
| AVGO BROADCOM INC | 1,620,482 | 2,201,736 | +35.9% | $831.7M |
| ENB ENBRIDGE INC | 1,056,962 | 4,797,300 | +353.9% | $259.9M |
| CLS CELESTICA INC | 8,945 | 536,495 | +5,897.7% | $195.5M |
| KLAC KLA CORP | 41,647 | 613,159 | +1,372.3% | $185.0M |
| WILLIAMS COS INC | 68,099 | 2,110,664 | +2,999.4% | $156.9M |
| ANET ARISTA NETWORKS INC | 471,146 | 1,354,382 | +187.5% | $230.1M |
| VIK VIKING HOLDINGS LTD | 5,562 | 1,314,566 | +23,534.8% | $137.6M |
| MU MICRON TECHNOLOGY INC | 281,291 | 396,264 | +40.9% | $457.4M |
| QUANTA SVCS INC | 133,356 | 310,107 | +132.5% | $223.3M |
| NVT NVENT ELEC PLC | 417,463 | 1,121,465 | +168.6% | $190.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MSFT MICROSOFT CORP | 3,179,965 | 1,927,745 | -39.4% | $719.1M |
| META META PLATFORMS INC | 738,985 | 140,709 | -81.0% | $79.3M |
| CASY CASEYS GEN STORES INC | 506,155 | 115,449 | -77.2% | $91.8M |
| TMO THERMO FISHER SCIENTIFIC INC | 601,220 | 185,919 | -69.1% | $93.2M |
| AMZN AMAZON COM INC | 3,750,397 | 2,955,038 | -21.2% | $704.3M |
| CME CME GROUP INC | 2,024,046 | 1,230,645 | -39.2% | $271.8M |
| ABT ABBOTT LABORATORIES | 2,744,773 | 884,233 | -67.8% | $80.2M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,122,179 | 769,805 | -31.4% | $367.6M |
| AON AON PLC | 999,176 | 540,802 | -45.9% | $179.4M |
| AZO AUTOZONE INC | 100,521 | 54,882 | -45.4% | $175.4M |
| BSX BOSTON SCIENTIFIC CORP | 7,978,214 | 4,871,518 | -38.9% | $207.9M |
| NOW SERVICENOW INC | 1,785,765 | 505,838 | -71.7% | $50.2M |
CIK 1588340 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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