Vontobel Holding Ltd.
13F Reported Value
ⓘ$31.4B
incl. option notional
Equity Holdings
ⓘ$29.9B
Option Notional
ⓘ$1.6B
$317.1M puts / $1.2B calls
Holdings
1,469
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Vontobel Holding Ltd. disclosed 1,469 positions worth $31.4B in its Form 13F-HR for Q2 2026 — $29.9B in common stock plus $1.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.1% of the equity portfolio, followed by $AVGO and $UBS. During the quarter the fund opened 371 new positions and exited 93 — including a new stake in $NVDA and a full exit from $PONY. The portfolio is most concentrated in Technology (37.3% of disclosed assets). All figures are sourced directly from Vontobel Holding Ltd.’s Form 13F-HR filing with the SEC under CIK 1588340.
AI Fund Analysis
Stable
$NVDA
$AVGO
$UBS
$MSFT
$AMZN
$REGN
$ENB
$ABBV
$PNRSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$1.2B6,107,321 sh - 84.5#8
Quality
$831.7M2,201,736 sh - —
Quality
$728.4M14,698,356 sh - 79.8
Quality
$719.1M1,927,745 sh - 68.7
Quality
$704.3M2,955,038 sh - 78.2
Quality
$687.9M1,924,781 sh - 78.2
Quality
$530.6M1,501,789 sh - 67.6
Quality
$529.5M2,375,932 sh - 69.5
Quality
$520.7M6,407,515 sh - 76.4
Quality
$479.6M1,657,606 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $1.2B | 6,107,321 |
| Broadcom Inc.$AVGO | 84.5#8 | $831.7M | 2,201,736 |
| UBS Group AG$UBS | — | $728.4M | 14,698,356 |
| MICROSOFT CORP$MSFT | 79.8 | $719.1M | 1,927,745 |
| AMAZON COM INC$AMZN | 68.7 | $704.3M | 2,955,038 |
 Alphabet Inc.$GOOG | 78.2 | $687.9M | 1,924,781 |
 Alphabet Inc.$GOOGL | 78.2 | $530.6M | 1,501,789 |
 WASTE MANAGEMENT INC$WM | 67.6 | $529.5M | 2,375,932 |
 COCA COLA CO$KO | 69.5 | $520.7M | 6,407,515 |
 Apple Inc.$AAPL | 76.4 | $479.6M | 1,657,606 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vontobel Holding Ltd.'s 1,469 positions.
Showing top 10 of 1,469 holdings.
Sector Allocation
Technology
$11.2B
Industrials
$3.8B
Financials
$3.4B
Consumer Discretionary
$2.5B
Healthcare
$2.2B
Materials
$1.6B
Energy
$1.0B
Consumer Staples
$969.5M
Top Holdings — Vontobel Holding Ltd. (Q2 2026)
Top 150 of 1,469 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.2B | 4.1% | +6% | 85.9 |
| 2 | $AVGO | Broadcom Inc. | $831.7M | 2.8% | +36% | 84.5 |
| 3 | $UBS | UBS Group AG | $728.4M | 2.4% | -3% | — |
| 4 | $MSFT | MICROSOFT CORP | $719.1M | 2.4% | -39% | 79.8 |
| 5 | $AMZN | AMAZON COM INC | $704.3M | 2.4% | -21% | 68.7 |
| 6 | $GOOG | Alphabet Inc. | $687.9M | 2.3% | -11% | 78.2 |
| 7 | $GOOGL | Alphabet Inc. | $530.6M | 1.8% | -2% | 78.2 |
| 8 | $WM | WASTE MANAGEMENT INC | $529.5M | 1.8% | -19% | 67.6 |
| 9 | $KO | COCA COLA CO | $520.7M | 1.7% | -9% | 69.5 |
| 10 | $AAPL | Apple Inc. | $479.6M | 1.6% | -12% | 76.4 |
| 11 |  $RBA | RB GLOBAL INC. | $458.3M | 1.5% | -11% | 67.3 |
| 12 |  $MU | MICRON TECHNOLOGY INC | $457.4M | 1.5% | +41% | 86.2 |
| 13 |  $MA | Mastercard Inc | $437.3M | 1.5% | -9% | 85.1 |
| 14 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $413.8M | 1.4% | -9% | — |
| 15 |  $LIN | LINDE PLC | $400.9M | 1.3% | +172% | — |
| 16 |  $ALC | ALCON INC | $381.2M | 1.3% | +3% | 54.9 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $367.6M | 1.2% | -31% | — |
| 18 |  $FERG | Ferguson Enterprises Inc. /DE/ | $361.2M | 1.2% | +6% | 52.2 |
| 19 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $330.9M | 1.1% | +532% | 66.3 |
| 20 |  $JNJ | JOHNSON & JOHNSON | $330.4M | 1.1% | +29% | 69 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $309.5M | 1.0% | +2% | 79.8 |
| 22 |  $SNPS | SYNOPSYS INC | $309.4M | 1.0% | +3% | 67.9 |
| 23 |  $NFLX | NETFLIX INC | $282.9M | 0.9% | -18% | 78.8 |
| 24 |  $AMAT | APPLIED MATERIALS INC /DE | $271.9M | 0.9% | -4% | 72.3 |
| 25 |  $CME | CME GROUP INC. | $271.8M | 0.9% | -39% | 69.5 |
| 26 | $ENB | ENBRIDGE INC | $259.9M | 0.9% | +354% | 66.7 |
| 27 |  $AMRZ | Amrize Ltd | $254.1M | 0.8% | +18% | — |
| 28 |  $IRM | IRON MOUNTAIN INC | $242.5M | 0.8% | -9% | 62.9 |
| 29 |  $CTAS | CINTAS CORP | $234.5M | 0.8% | -2% | 68.7 |
| 30 |  $ANET | Arista Networks, Inc. | $230.1M | 0.8% | +187% | 81.9 |
| 31 |  $PWR | QUANTA SERVICES, INC. | $223.3M | 0.8% | +133% | 72.1 |
| 32 |  $ICE | Intercontinental Exchange, Inc. | $218.9M | 0.7% | -9% | 73.7 |
| 33 |  $APH | AMPHENOL CORP /DE/ | $211.3M | 0.7% | -33% | 79.3 |
| 34 |  $NEE | NEXTERA ENERGY INC | $209.9M | 0.7% | +20% | 64.6 |
| 35 |  $BSX | BOSTON SCIENTIFIC CORP | $207.9M | 0.7% | -39% | 77.5 |
| 36 |  $EMR | EMERSON ELECTRIC CO | $200.0M | 0.7% | +9% | 65.3 |
| 37 | $NVDACALL | NVIDIA CORP | $195.7M | — | NEW | 85.9 |
| 38 |  $CLS | CELESTICA INC | $195.5M | 0.7% | +5898% | 69.8 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $192.6M | 0.6% | -24% | 68.7 |
| 40 |  $NVT | nVent Electric plc | $190.2M | 0.6% | +169% | — |
| 41 |  $KLAC | KLA CORP | $185.0M | 0.6% | +1372% | 78.6 |
| 42 |  $UNP | UNION PACIFIC CORP | $179.9M | 0.6% | +14% | 69.7 |
| 43 |  $AON | Aon plc | $179.4M | 0.6% | -46% | — |
| 44 |  $MRVL | Marvell Technology, Inc. | $176.3M | 0.6% | -40% | 76.5 |
| 45 |  $AZO | AUTOZONE INC | $175.4M | 0.6% | -45% | 66.2 |
| 46 |  $INTU | INTUIT INC. | $174.5M | 0.6% | -23% | 79.3 |
| 47 |  $ECL | ECOLAB INC. | $173.6M | 0.6% | -29% | 63.3 |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $172.9M | 0.6% | +0% | — |
| 49 |  $ALLE | Allegion plc | $172.7M | 0.6% | +9% | — |
| 50 |  $INTC | INTEL CORP | $171.4M | 0.6% | +86% | 45.6 |
| 51 |  $CRH | CRH PUBLIC LTD CO | $169.9M | 0.6% | -22% | — |
| 52 |  $LLY | ELI LILLY & Co | $163.5M | 0.6% | +1% | 87.5 |
| 53 |  $V | VISA INC. | $158.9M | 0.5% | -18% | 82.9 |
| 54 |  $MSCI | MSCI Inc. | $158.8M | 0.5% | +259% | 75.7 |
| 55 |  $TKO | TKO Group Holdings, Inc. | $157.8M | 0.5% | -31% | 68.1 |
| 56 |  $WMB | WILLIAMS COMPANIES, INC. | $156.9M | 0.5% | +2999% | 64.3 |
| 57 |  $VRT | Vertiv Holdings Co | $149.2M | 0.5% | +170% | 81 |
| 58 |  $AKAM | AKAMAI TECHNOLOGIES INC | $147.9M | 0.5% | -6% | 59.5 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $147.1M | 0.5% | -17% | 70.3 |
| 60 |  $VMC | Vulcan Materials CO | $146.1M | 0.5% | -40% | 63.5 |
| 61 |  $HD | HOME DEPOT, INC. | $142.6M | 0.5% | +1% | 60.3 |
| 62 |  $GE | GENERAL ELECTRIC CO | $141.9M | 0.5% | +10% | 73.8 |
| 63 |  $CRM | Salesforce, Inc. | $140.2M | 0.5% | +90% | 77 |
| 64 |  $VIK | Viking Holdings Ltd | $137.6M | 0.5% | NEW | — |
| 65 |  $PM | Philip Morris International Inc. | $137.2M | 0.5% | -30% | 75.9 |
| 66 |  $PANW | Palo Alto Networks Inc | $130.8M | 0.4% | -6% | 65.5 |
| 67 |  $KMI | KINDER MORGAN, INC. | $126.7M | 0.4% | -30% | 71.3 |
| 68 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $126.2M | 0.4% | +464% | 73.7 |
| 69 |  $GILD | GILEAD SCIENCES, INC. | $119.7M | 0.4% | +5% | 57.4 |
| 70 |  $PGR | PROGRESSIVE CORP/OH/ | $114.3M | 0.4% | -33% | 80.1 |
| 71 |  $JPM | JPMORGAN CHASE & CO | $107.6M | 0.4% | -1% | 70.7 |
| 72 |  $RACE | Ferrari N.V. | $107.1M | 0.4% | -39% | — |
| 73 |  $TTE | TotalEnergies SE | $107.0M | 0.4% | -5% | 50.6 |
| 74 |  $MDT | Medtronic plc | $106.8M | 0.4% | +40% | 68.7 |
| 75 |  $ADI | ANALOG DEVICES INC | $105.9M | 0.3% | +12% | 79.2 |
| 76 | — | ISHARES INC - CORE MSCI EMKT | $101.5M | 0.3% | +245% | — |
| 77 |  $IDXX | IDEXX LABORATORIES INC /DE | $101.0M | 0.3% | +3581% | 73.8 |
| 78 |  $BAP | CREDICORP LTD | $99.0M | 0.3% | NEW | — |
| 79 |  $GLW | CORNING INC /NY | $97.3M | 0.3% | +922% | 73.7 |
| 80 |  $TT | Trane Technologies plc | $96.9M | 0.3% | -8% | — |
| 81 |  $STLA | Stellantis N.V. | $95.7M | 0.3% | -28% | — |
| 82 |  $XYL | Xylem Inc. | $93.9M | 0.3% | +18% | 65.8 |
| 83 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $93.2M | 0.3% | -69% | 65.1 |
| 84 |  $CASY | CASEYS GENERAL STORES INC | $91.8M | 0.3% | -77% | 65.1 |
| 85 |  $CAT | CATERPILLAR INC | $89.0M | 0.3% | +0% | 66.5 |
| 86 |  $LRCX | LAM RESEARCH CORP | $87.8M | 0.3% | -47% | 79.4 |
| 87 |  $ABT | ABBOTT LABORATORIES | $80.2M | 0.3% | -68% | 65.5 |
| 88 |  $WY | WEYERHAEUSER CO | $80.1M | 0.3% | +2% | 51.3 |
| 89 | $MSFTCALL | MICROSOFT CORP | $79.3M | — | NEW | 79.8 |
| 90 |  $META | Meta Platforms, Inc. | $79.3M | 0.3% | -81% | 79.6 |
| 91 |  $CPA | Copa Holdings, S.A. | $78.5M | 0.3% | -1% | — |
| 92 |  $PEP | PEPSICO INC | $78.1M | 0.3% | +26% | 63.4 |
| 93 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $78.1M | 0.3% | +0% | 72.6 |
| 94 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $75.8M | 0.3% | NEW | 69.7 |
| 95 |  $FIX | COMFORT SYSTEMS USA INC | $75.7M | 0.3% | +1924% | 77.7 |
| 96 |  $DIS | Walt Disney Co | $75.7M | 0.3% | -1% | 60.1 |
| 97 | $MUCALL | MICRON TECHNOLOGY INC | $74.0M | — | NEW | 86.2 |
| 98 |  $YUMC | Yum China Holdings, Inc. | $72.8M | 0.2% | +4% | 61.2 |
| 99 |  $AWK | American Water Works Company, Inc. | $72.8M | 0.2% | +21% | 58.1 |
| 100 |  $TXN | TEXAS INSTRUMENTS INC | $72.6M | 0.2% | +105% | 73.4 |
| 101 |  $QCOM | QUALCOMM INC/DE | $71.5M | 0.2% | +35% | 70.5 |
| 102 |  $VLTO | Veralto Corp | $70.3M | 0.2% | +20% | 65.5 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $69.6M | 0.2% | +64% | 65.8 |
| 104 |  $BLK | BlackRock, Inc. | $68.6M | 0.2% | -8% | 70 |
| 105 |  $SHW | SHERWIN WILLIAMS CO | $66.6M | 0.2% | -5% | 61.3 |
| 106 |  $NXPI | NXP Semiconductors N.V. | $65.5M | 0.2% | -1% | — |
| 107 |  $COST | COSTCO WHOLESALE CORP /NEW | $65.5M | 0.2% | +81% | 66.2 |
| 108 |  $AZN | ASTRAZENECA PLC | $64.8M | 0.2% | +20% | — |
| 109 | $AMDCALL | ADVANCED MICRO DEVICES INC | $63.9M | — | NEW | 79.8 |
| 110 |  $GEV | GE Vernova Inc. | $63.7M | 0.2% | +2% | 81.1 |
| 111 |  $T | AT&T INC. | $63.5M | 0.2% | +29% | 65.7 |
| 112 |  $TSLA | Tesla, Inc. | $63.4M | 0.2% | -62% | 53.9 |
| 113 |  $CW | CURTISS WRIGHT CORP | $63.3M | 0.2% | +9850% | 69.5 |
| 114 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $63.3M | 0.2% | +1% | 70 |
| 115 |  $SW | Smurfit Westrock plc | $62.0M | 0.2% | +10% | — |
| 116 |  $RRX | REGAL REXNORD CORP | $60.9M | 0.2% | +1% | 52 |
| 117 | $TSLAPUT | Tesla, Inc. | $59.3M | — | NEW | 53.9 |
| 118 |  $TEL | TE Connectivity plc | $57.6M | 0.2% | +1% | — |
| 119 |  $SPGI | S&P Global Inc. | $57.3M | 0.2% | -7% | 76.1 |
| 120 |  $TCOM | Trip.com Group Ltd | $57.0M | 0.2% | +3% | — |
| 121 |  $LOW | LOWES COMPANIES INC | $56.8M | 0.2% | +2% | 60.8 |
| 122 |  $AMGN | AMGEN INC | $56.2M | 0.2% | +3% | 79.2 |
| 123 |  $VIST | Vista Energy, S.A.B. de C.V. | $55.7M | 0.2% | -4% | — |
| 124 |  $MSI | Motorola Solutions, Inc. | $55.3M | 0.2% | +403% | 71.8 |
| 125 |  $UBER | Uber Technologies, Inc | $54.3M | 0.2% | -32% | 73.5 |
| 126 |  $HPE | Hewlett Packard Enterprise Co | $53.9M | 0.2% | -22% | 70.5 |
| 127 |  $MTZ | MASTEC INC | $52.1M | 0.2% | -31% | 58.8 |
| 128 |  $ORCL | ORACLE CORP | $52.0M | 0.2% | -48% | 66.2 |
| 129 |  $TRP | TC ENERGY CORP | $50.5M | 0.2% | -25% | — |
| 130 |  $NOW | ServiceNow, Inc. | $50.2M | 0.2% | -72% | 72.9 |
| 131 |  $WCC | WESCO INTERNATIONAL INC | $50.2M | 0.2% | -1% | 48.8 |
| 132 | $ABBV | AbbVie Inc. | $49.9M | 0.2% | +16% | 72.6 |
| 133 |  $MRK | Merck & Co., Inc. | $49.5M | 0.2% | -1% | 59.9 |
| 134 |  $CCZ | COMCAST CORP | $49.3M | 0.2% | +21% | 59.5 |
| 135 |  $J | JACOBS SOLUTIONS INC. | $49.2M | 0.2% | -0% | 64.3 |
| 136 |  $IQV | IQVIA HOLDINGS INC. | $48.8M | 0.2% | -65% | 61.4 |
| 137 |  $DHR | DANAHER CORP /DE/ | $48.4M | 0.2% | -6% | 64.8 |
| 138 |  $HUBB | HUBBELL INC | $47.9M | 0.2% | -19% | 64.1 |
| 139 |  $MELI | MERCADOLIBRE INC | $47.6M | 0.2% | +18% | 80.2 |
| 140 |  $ADBE | ADOBE INC. | $47.2M | 0.2% | -9% | 77.6 |
| 141 | $STLACALL | Stellantis N.V. | $46.6M | — | NEW | — |
| 142 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $46.4M | 0.2% | -18% | — |
| 143 |  $FTNT | Fortinet, Inc. | $45.5M | 0.1% | -20% | 80.1 |
| 144 |  $UNH | UNITEDHEALTH GROUP INC | $45.2M | 0.1% | -32% | 62.7 |
| 145 | $UBSCALL | UBS Group AG | $45.1M | — | NEW | — |
| 146 |  $JCI | Johnson Controls International plc | $44.9M | 0.1% | +1% | — |
| 147 | — | ISHARES TR - ESG AWARE MSCI | $44.7M | 0.1% | +0% | — |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $44.5M | 0.1% | -14% | 73.5 |
| 149 |  $ADSK | Autodesk, Inc. | $44.4M | 0.1% | -66% | 78.6 |
| 150 |  $CARR | CARRIER GLOBAL Corp | $43.4M | 0.1% | +563% | 56.6 |
New Positions (371)
$NVDACALL NVIDIA CORP$195.7M$BAP CREDICORP LTD$99.0M$MSFTCALL MICROSOFT CORP$79.3M$MUCALL MICRON TECHNOLOGY INC$74.0M$AMDCALL ADVANCED MICRO DEVICES INC$63.9M$TSLAPUT Tesla, Inc.$59.3M$STLACALL Stellantis N.V.$46.6M$UBSCALL UBS Group AG$45.1M$TSLACALL Tesla, Inc.$40.1M$NVDAPUT NVIDIA CORP$36.6M
$PRIM Primoris Services Corp$33.5M$METACALL Meta Platforms, Inc.$33.3M$CRMPUT Salesforce, Inc.$31.3M
$HOODCALL Robinhood Markets, Inc.$29.4M
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$EVER EverQuote, Inc.Browse Top Institutional Investors
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