Hedge Funds Similar to Vontobel Holding Ltd.

13F Portfolio OverlapQ1 2026Vontobel Holding Ltd. portfolio →
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Most similar hedge funds by 13F overlap

Vontobel Holding Ltd. is an institutional investor managing $29.1B across 1,188 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Vontobel Holding Ltd. are PARNASSUS INVESTMENTS,, ALTA /, YCG,, with shared positions in $WM, $BSX, $AZO, $FERG, $ICE, $TMO. The full ranking of 25 similar funds is below.

Notable overlap · 8 shared positions
$34.1B
135 positions
Notable overlap · 8 shared positions
$1.3B
100 positions
#3YCG, LLCActive
Notable overlap · 7 shared positions
$1.1B
42 positions
Notable overlap · 7 shared positions
$353M
78 positions
Notable overlap · 7 shared positions
$6.7B
204 positions
Notable overlap · 8 shared positions
$5.1B
203 positions
Notable overlap · 7 shared positions
$1.2B
81 positions
Some overlap · 7 shared positions
$10.6B
51 positions
$354M
43 positions
Some overlap · 6 shared positions
$15.1B
38 positions
Some overlap · 7 shared positions
$1.5B
105 positions
Some overlap · 7 shared positions
$8.1B
454 positions
Some overlap · 7 shared positions
$23.4B
643 positions
$1.0B
106 positions
Some overlap · 6 shared positions
$9.2B
223 positions
$672M
27 positions
Some overlap · 5 shared positions
$55M
36 positions
Some overlap · 6 shared positions
$15.4B
126 positions
Some overlap · 6 shared positions
$219M
33 positions
Some overlap · 4 shared positions
$461M
101 positions
#21Mirova US LLCActive
Some overlap · 5 shared positions
$8.8B
42 positions
Some overlap · 6 shared positions
$2.7B
875 positions
Some overlap · 8 shared positions
$489M
32 positions
Some overlap · 6 shared positions
$1.2B
101 positions
Some overlap · 6 shared positions
$1.2B
150 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.