Q2 2026 13F · SEC CIK 1588340

Vontobel Holding Ltd.

Investment managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $29.9B
Reported positions: 1,197
Top holdings a year, 3 yrs: +10.9%
Average holding period: 4.2 yrs

Vontobel Holding Ltd. is an investment manager that reported 1,197 positions worth $29.9B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Nvidia Corporation Com (NVDA, 4.1%), Broadcom Inc (AVGO, 2.8%), Ubs Group AG (UBS, 2.4%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 18.4% for the S&P 500.

Vontobel Holding Ltd. holdings largest 50 of 1,197 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Vontobel Holding Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	4.1%	3.5%	6,107,321	+5.8%	$1.2B
AVGOBroadcom Inc	2.8%	1.7%	2,201,736	+35.9%	$831.7M
UBSUbs Group AG	2.4%	2.0%	14,698,356	-2.8%	$728.4M
MSFTMicrosoft Corp	2.4%	4.0%	1,927,745	-39.4%	$719.1M
AMZNAmazon Com Inc Com	2.4%	2.7%	2,955,038	-21.2%	$704.3M
GOOGLAlphabet Inc	2.3%	2.1%	1,924,781	-10.8%	$687.9M
GOOGAlphabet Inc	1.8%	1.5%	1,501,789	-1.8%	$530.6M
WMWaste Mgmt Inc Del	1.8%	2.3%	2,375,932	-18.8%	$529.5M
KOCoca Cola Co	1.7%	1.9%	6,407,515	-9.5%	$520.7M
AAPLApple Inc	1.6%	1.6%	1,657,606	-12.2%	$479.6M
RBARb Global Inc	1.5%	1.5%	3,935,972	-10.9%	$458.3M
MUMicron Technology Inc	1.5%	—	396,264	—	$457.4M
MAMastercard Inc.	1.5%	1.6%	851,448	-9.3%	$437.3M
LOGILogitech Intl S A	1.4%	1.5%	4,416,591	-8.9%	$413.8M
LINLinde PLC	1.3%	—	772,593	—	$400.9M
ALCAlcon AG	1.3%	1.4%	5,643,891	+3.3%	$381.2M
TSMTaiwan Semiconductor Manufac	1.2%	1.3%	769,805	-31.4%	$367.6M
FERGFerguson Enterprises Inc	1.2%	1.1%	1,521,951	+6.5%	$361.2M
WABWabtec Corp	1.1%	—	1,227,500	—	$330.9M
JNJJohnson & Johnson	1.1%	0.8%	1,300,930	+28.8%	$330.4M
AMDAdvanced Micro Devices Inc	1.0%	—	532,757	—	$309.5M
SNPSSynopsys Inc	1.0%	0.9%	693,525	+2.6%	$309.4M
NFLXNetflix Inc Total	0.9%	1.6%	3,961,949	-18.0%	$282.9M
AMATApplied Matls Inc	0.9%	—	376,030	—	$271.9M
CMECme Group Inc	0.9%	2.1%	1,230,645	-39.2%	$271.8M
ENBEnbridge Inc Com	0.9%	—	4,797,300	—	$259.9M
AMRZAmrize Ltd	0.8%	0.8%	4,796,069	+18.1%	$254.1M
IRMIron Mountain Inc	0.8%	0.7%	1,919,656	-9.3%	$242.5M
CTASCintas Corp	0.8%	0.8%	1,378,963	-2.3%	$234.5M
ANETArista Networks Inc	0.8%	—	1,354,382	—	$230.1M
PWRQuanta Svcs Inc Com	0.7%	—	310,107	—	$223.3M
ICEIntercontinental Exchange in	0.7%	1.1%	1,777,811	-8.9%	$218.9M
APHAmphenol Corp	0.7%	0.8%	1,198,160	-32.8%	$211.3M
NEENextera Energy Inc Com	0.7%	0.6%	2,391,408	+20.2%	$209.9M
BSXBoston Scientific Corp	0.7%	1.7%	4,871,518	-38.9%	$207.9M
EMREmerson Elec Co Com	0.7%	0.6%	1,397,151	+9.2%	$200.0M
CLSCelestica Inc	0.7%	—	536,495	—	$195.5M
TJXTjx Cos Inc New Com	0.6%	0.9%	1,271,475	-24.2%	$192.6M
NVTNvent Elec PLC	0.6%	—	1,121,465	—	$190.2M
KLACKla Corp	0.6%	—	613,159	—	$185.0M
UNPUnion Pac Corp	0.6%	—	661,251	—	$179.9M
AONAon PLC	0.6%	1.1%	540,802	-45.9%	$179.4M
MRVLMarvell Technology Inc	0.6%	—	591,808	—	$176.3M
AZOAutozone Inc	0.6%	1.2%	54,882	-45.4%	$175.4M
INTUIntuit	0.6%	1.3%	668,419	-22.5%	$174.5M
ECLEcolab Inc	0.6%	0.8%	622,953	-29.2%	$173.6M
SPYSpdr S&p 500 ETF Tr	0.6%	—	231,528	—	$172.9M
ALLEAllegion PLC	0.6%	0.6%	1,229,581	+9.1%	$172.7M
INTCIntel Corp	0.6%	—	1,227,252	—	$171.4M
CRHCrh PLC	0.6%	0.7%	1,587,682	-22.0%	$169.9M

What Vontobel Holding Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.6% /yr; S&P 500 +20.1%
3 years: +10.9% /yr; S&P 500 +18.4%
5 years: +2.9% /yr; S&P 500 +9.1%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$29.9B	1,197
Q1 2026	$29.1B	1,188
Q4 2025	$30.3B	1,167
Q3 2025	$31.9B	1,144
Q2 2025	$30.4B	1,102
Q1 2025	$27.4B	1,086
Q4 2024	$29.2B	1,090
Q3 2024	$31.0B	1,076
Q2 2024	$30.8B	1,068
Q1 2024	$12.5B	1,085
Q4 2023	$11.9B	1,100
Q4 2022	$9.9B	1,083

Questions about Vontobel Holding Ltd.'s portfolio

What stocks does Vontobel Holding Ltd. own?

Vontobel Holding Ltd.'s latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 1,197 positions worth $29.9B. The largest are Nvidia Corporation Com (NVDA) at 4.1%, Broadcom Inc (AVGO) at 2.8%, Ubs Group AG (UBS) at 2.4%, Microsoft Corp (MSFT) at 2.4% and Amazon Com Inc Com (AMZN) at 2.4%.

What did Vontobel Holding Ltd. buy last quarter?

In Q2 2026, Vontobel Holding Ltd. added Broadcom Inc (AVGO) (+35.9% shares), Johnson & Johnson (JNJ) (+28.8% shares) and Nextera Energy Inc Com (NEE) (+20.2% shares), compared with its Q1 2026 filing.

What did Vontobel Holding Ltd. sell last quarter?

In Q2 2026, Vontobel Holding Ltd. cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Caseys Gen Stores Inc (CASY), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Tko Group Holdings Inc (TKO), Aon PLC (AON) (-45.9% shares), Autozone Inc (AZO) (-45.4% shares) and Microsoft Corp (MSFT) (-39.4% shares), compared with its Q1 2026 filing.

How has Vontobel Holding Ltd.'s portfolio performed?

A portfolio copying Vontobel Holding Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +5.6% against +20.1%. Over 5 years: +2.9% a year against +9.1%.

When is Vontobel Holding Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Vontobel Holding Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.