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13F holdings

Vontobel Holding Ltd. portfolio

Managed by . 1,188 reported positions worth $29.1B as of 2026-03-31, filed with the SEC on 2026-05-08. Parsed from the filing itself, not a reseller.

$29.1B
Book value
1,188
Positions
24%
Top 10 weight
+131
New this quarter
-110
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 38 days old on 2026-05-08, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (131)
TickerIssuerValueShares% of book
TRPTC ENERGY CORP$63.3M1,010,7690.22%
AZNASTRAZENECA PLC$56.1M288,6900.19%
EEMAISHARES INC$21.2M221,2080.07%
CMDYISHARES U S ETF TR$7.8M132,0000.03%
ATATATOUR LIFESTYLE HLDGS LTD$6.9M187,9490.02%
FWONKLIBERTY MEDIA CORP DEL$5.7M66,7400.02%
KRMNKARMAN HLDGS INC$5.4M67,5660.02%
TEMTEMPUS AI INC$4.5M100,4990.02%
PONYPONY AI INC$4.5M478,7080.02%
SUNBSUNBELT RENTALS HOLDINGS INC$4.3M65,8330.01%
SMSM ENERGY COMPANY$3.9M124,5000.01%
OVVOVINTIV INC$3.2M54,6330.01%
PSQPROSHARES TR$2.9M89,8770.01%
BLD*TOPBUILD COR$2.4M6,9610.01%
XLPSELECT SECTOR SPDR TR$2.2M27,3520.01%
WRDWERIDE INC$1.2M152,8630.00%
OCULOCULAR THERAPEUTIX INC$1.1M135,6050.00%
ZWSZURN ELKAY WATER SOLNS CORP$1.1M25,2970.00%
ULUNILEVER PLC$1.1M19,2160.00%
KBWBINVESCO EXCH TRADED FD TR II$1.1M13,5000.00%
COPXGLOBAL X FDS$1.0M13,5370.00%
AVPTAVEPOINT INC$943,66899,2290.00%
FORMFORMFACTOR INC$895,6069,2340.00%
SPXLDIREXION SHARES ETF TRUST$867,6894,6930.00%
GFLGFL ENVIRONMENTAL INC$826,43119,8090.00%
Closed out (110)
TickerIssuerWas worthShares% of book
FNDFLOOR & DECOR HLDGS INC$12.9M212,3440.00%
CYBRCYBERARK SOFTWARE LTD$9.9M22,1300.00%
USIGISHARES TR$6.5M125,0000.00%
FTAIFTAI AVIATION LTD$3.4M17,0190.00%
SSOPROSHARES TR$2.5M43,9190.00%
QLDPROSHARES TR$2.5M35,7390.00%
QUALISHARES TR$2.2M10,8750.00%
DQDAQO NEW ENERGY CORP$1.7M57,1760.00%
IDCCINTERDIGITAL INC$1.5M4,8300.00%
QGENQIAGEN NV$1.5M33,2930.00%
RRYDER SYS INC$1.4M7,4520.00%
SPXCSPX TECHNOLOGIES INC$1.4M6,8850.00%
FELEFRANKLIN ELEC INC$1.3M13,1940.00%
DJPBARCLAYS BANK PLC$1.1M28,8180.00%
MSAMSA SAFETY INC$1.0M6,4400.00%
BXSLBLACKSTONE SECD LENDING FD$1.0M38,7000.00%
ONEQFIDELITY COMWLTH TR$912,1729,9800.00%
APLSUSDAPELLIS PHARMACEUTICALS INC$855,06034,0390.00%
IMOIMPERIAL OIL LTD$820,7599,5000.00%
BIPBROOKFIELD INFRAST PARTNERS$816,42523,5010.00%
AVTRAVANTOR INC$803,74770,1350.00%
AZNNASTRAZENECA PLC$771,3858,3910.00%
MODMODINE MFG CO$767,5495,7490.00%
EWIISHARES INC$755,18713,9000.00%
HGVHILTON GRAND VACATIONS INC$743,02916,6040.00%
Added to (494)
TickerIssuerValueShares% of bookShares Δ
MSFTMICROSOFT CORP$1.2B3,179,9654.05%+4%
NVDANVIDIA CORPORATION$1.0B5,774,5993.46%+21%
WMWASTE MGMT INC DEL$672.5M2,926,6132.31%+5%
CMECME GROUP INC$597.8M2,024,0462.06%+16%
UBSUBS GROUP AG$581.5M15,126,2812.00%+9%
BSXBOSTON SCIENTIFIC CORP$500.6M7,978,2141.72%+112%
AAPLAPPLE INC$479.0M1,887,5071.65%+15%
NFLXNETFLIX INC.$464.5M4,830,9541.60%+72%
LOGILOGITECH INTL S A$439.0M4,849,3081.51%+6%
ALCALCON AG$405.0M5,463,7261.39%+24%
INTUINTUIT$373.0M862,6151.28%+34%
AZOAUTOZONE INC$339.5M100,5211.17%+4%
AONAON PLC$322.5M999,1761.11%+31%
JNJJOHNSON & JOHNSON$246.8M1,009,7330.85%+10%
CTASCINTAS CORP$238.8M1,411,7810.82%+1285%
Trimmed (399)
TickerIssuerValueShares% of bookShares Δ
TOSTTOAST INC$887,55533,4800.00%-98%
DKSDICKS SPORTING GOODS INC$463,4042,3370.00%-97%
MTDMETTLER TOLEDO INTERNATIONAL$436,3753460.00%-97%
OLEDUNIVERSAL DISPLAY CORP$395,3304,3130.00%-97%
INDAISHARES TR$6.3M135,7090.02%-95%
ROPROPER TECHNOLOGIES INC$1.6M4,6440.01%-94%
IBITISHARES BITCOIN TRUST ETF$321,8838,3780.00%-92%
BKNGBOOKING HOLDINGS INC$17.3M4,1130.06%-91%
BKLNINVESCO EXCH TRADED FD TR II$734,76036,0000.00%-91%
NTNXNUTANIX INC$612,94916,1260.00%-90%
YUMYUM BRANDS INC$1.3M8,4960.00%-89%
MICCMAGNUM ICE CREAM CO NV$511,04434,7920.00%-88%
DOWDOW HLDGS INC$289,0936,9410.00%-87%
LITELUMENTUM HLDGS INC$3.4M4,8350.01%-86%
FSLRFIRST SOLAR INC$9.6M48,4630.03%-84%
The book

Largest 150 of 1,188 holdings

TickerIssuerValueShares% of bookShares Δ
MSFTMICROSOFT CORP$1.2B3,179,9654.05%
NVDANVIDIA CORPORATION$1.0B5,774,5993.46%
AMZNAMAZON COM INC$781.1M3,750,3972.69%
WMWASTE MGMT INC DEL$672.5M2,926,6132.31%
GOOGLALPHABET INC$620.5M2,157,8152.13%
CMECME GROUP INC$597.8M2,024,0462.06%
UBSUBS GROUP AG$581.5M15,126,2812.00%
KOCOCA COLA CO$538.1M7,076,2271.85%
AVGOBROADCOM INC$501.6M1,620,4821.72%
BSXBOSTON SCIENTIFIC CORP$500.6M7,978,2141.72%
AAPLAPPLE INC$479.0M1,887,5071.65%
MAMASTERCARD INCORPORATED$469.3M939,2131.61%
NFLXNETFLIX INC.$464.5M4,830,9541.60%
LOGILOGITECH INTL S A$439.0M4,849,3081.51%
GOOGALPHABET INC$438.5M1,528,6171.51%
RBARB GLOBAL INC$423.5M4,418,4171.46%
METAMETA PLATFORMS INC$422.8M738,9851.45%
ALCALCON AG$405.0M5,463,7261.39%
TSMTAIWAN SEMICONDUCTOR MANUFAC$379.2M1,122,1791.30%
INTUINTUIT$373.0M862,6151.28%
CASYCASEYS GEN STORES INC$368.4M506,1551.27%
AZOAUTOZONE INC$339.5M100,5211.17%
FERGFERGUSON ENTERPRISES INC$333.5M1,429,6041.15%
AONAON PLC$322.5M999,1761.11%
ICEINTERCONTINENTAL EXCHANGE IN$306.9M1,951,0101.05%
TMOTHERMO FISHER SCIENTIFIC INC$295.5M601,2201.02%
ABTABBOTT LABORATORIES$281.8M2,744,7730.97%
SNPSSYNOPSYS INC$268.1M676,2510.92%
TJXTJX COS INC NEW$268.0M1,677,9390.92%
JNJJOHNSON & JOHNSON$246.8M1,009,7330.85%
CTASCINTAS CORP$238.8M1,411,7810.82%
ECLECOLAB INC$234.2M880,4660.81%
TKOTKO GROUP HOLDINGS INC$229.0M1,135,8710.79%
APHAMPHENOL CORP$225.4M1,783,6000.77%
VMCVULCAN MATLS CO$223.7M821,4960.77%
AMRZAMRIZE LTD$221.2M4,061,9160.76%
IRMIRON MTN INC DEL$216.2M2,116,8770.74%
CRHCRH PLC$213.9M2,034,5500.74%
KMIKINDER MORGAN INC DEL$189.7M5,656,2480.65%
NOWSERVICENOW INC$186.7M1,785,7650.64%
NEENEXTERA ENERGY INC$184.7M1,988,9270.64%
PMPHILIP MORRIS INTL INC$179.6M1,086,3710.62%
VVISA INC$170.8M565,2600.59%
EMREMERSON ELEC CO$167.6M1,279,2300.58%
STLASTELLANTIS N.V$164.8M23,537,2090.57%
ALLEALLEGION PLC$163.7M1,126,5090.56%
ADSKAUTODESK INC$161.2M673,4220.55%
RACEFERRARI N V$158.3M473,8990.54%
PGRPROGRESSIVE CORP$155.2M782,7600.53%
AKAMAKAMAI TECHNOLOGIES INC$153.4M1,335,5980.53%
SPYSTATE STR SPDR S&P 500 ETF T$150.0M230,5920.52%
TSLATESLA INC$145.7M391,8710.50%
UNPUNION PAC CORP$140.8M580,4650.48%
LINLINDE PLC$140.6M283,6090.48%
TTETOTALENERGIES SE$135.8M1,452,0160.47%
AMATAPPLIED MATLS INC$134.4M393,3460.46%
HDHOME DEPOT INC$131.9M400,9110.45%
GILDGILEAD SCIENCES INC$126.3M906,2950.43%
LLYELI LILLY & CO$123.7M134,4500.43%
IQVIQVIA HLDGS INC$123.6M724,9180.42%
CSCOCISCO SYS INC$117.5M1,514,9520.40%
AMDADVANCED MICRO DEVICES INC$106.1M521,6340.36%
ORCLORACLE CORP$100.4M682,2140.35%
GEGE AEROSPACE$98.3M346,3370.34%
JPMJPMORGAN CHASE & CO$97.4M331,1800.33%
MRVLMARVELL TECHNOLOGY INC$96.9M978,6170.33%
MUMICRON TECHNOLOGY INC$95.0M281,2910.33%
ZTSZOETIS INC$90.6M766,1010.31%
WDAYWORKDAY INC$90.5M696,5410.31%
XLFSELECT SECTOR SPDR TR$90.2M1,826,9770.31%
TTTRANE TECHNOLOGIES PLC$89.7M215,2060.31%
CRMSALESFORCE INC$87.9M470,6870.30%
MDTMEDTRONIC PLC$84.6M975,8480.29%
YUMCYUM CHINA HLDGS INC$83.3M1,708,0250.29%
AMTAMERICAN TOWER CORP$82.6M478,6840.28%
LRCXLAM RESEARCH CORP$81.7M382,1930.28%
XYLXYLEM INC$80.8M675,7590.28%
WYWEYERHAEUSER CO$80.4M3,290,8220.28%
UBERUBER TECHNOLOGIES INC$80.1M1,113,0370.28%
EXMOCEXXON MOBIL CORP$77.4M456,0640.27%
DISDISNEY WALT CO$76.7M795,6990.26%
ADIANALOG DEVICES INC$75.6M237,6860.26%
BLKBLACKROCK INC$74.6M77,5540.26%
PWRQUANTA SVCS INC$73.2M133,3560.25%
VRSKVERISK ANALYTICS INC$71.8M378,6370.25%
PEPPEPSICO INC$70.9M456,4320.24%
CPRTCOPART INC$70.1M2,110,7110.24%
TAT&T INC$69.1M2,382,7120.24%
TCOMTRIP COM GROUP LTD$68.9M1,383,2130.24%
VISTVISTA ENERGY S.A.B. DE C.V.$68.7M909,6390.24%
PANWPALO ALTO NETWORKS INC$65.2M406,4300.22%
SHWSHERWIN WILLIAMS CO$65.0M202,7110.22%
EEMISHARES TR$64.9M1,142,3860.22%
SPGIS&P GLOBAL INC$64.3M151,1210.22%
TRPTC ENERGY CORP$63.3M1,010,7690.22%
CRWDCROWDSTRIKE HLDGS INC$62.8M160,9740.22%
AWKAMERICAN WTR WKS CO INC NEW$62.0M455,8950.21%
ADBEADOBE INC$61.8M254,3460.21%
KLACKLA CORP$61.3M41,6470.21%
LOWLOWES COS INC$59.8M253,0600.21%
TELTE CONNECTIVITY PLC$59.3M283,7200.20%
CATCATERPILLAR INC$58.9M83,1710.20%
VLTOVERALTO CORP$58.4M659,9620.20%
MTZMASTEC INC$58.1M180,4810.20%
CPACOPA HOLDINGS SA$58.0M510,8820.20%
ANETARISTA NETWORKS INC$57.8M471,1460.20%
CDNSCADENCE DESIGN SYSTEM INC$57.6M207,4240.20%
ENBENBRIDGE INC$57.3M1,056,9620.20%
AZNASTRAZENECA PLC$56.1M288,6900.19%
CCEPCOCA-COLA EUROPACIFIC PARTNE$55.7M605,0190.19%
HUBBHUBBELL INC$55.5M113,1640.19%
PLTRPALANTIR TECHNOLOGIES INC$54.9M375,4250.19%
BABAALIBABA GROUP HLDG LTD$54.8M436,4910.19%
IBMINTERNATIONAL BUSINESS MACHS$54.1M223,2600.19%
AMGNAMGEN INC$52.9M150,4780.18%
TMUST-MOBILE US INC$51.2M243,9950.18%
DHRDANAHER CORP DEL$51.1M269,6840.18%
VWOVANGUARD INTL EQUITY INDEX F$51.0M944,1600.18%
VZVERIZON COMMUNICATIONS INC$50.3M1,002,2040.17%
JJACOBS SOLUTIONS INC$49.7M390,8110.17%
NVTNVENT ELEC PLC$49.4M417,4630.17%
SWSMURFIT WESTROCK PLC$48.7M1,222,8030.17%
WABWABTEC$48.6M194,3760.17%
RRXREGAL REXNORD CORPORATION$47.6M254,1440.16%
CMCSACOMCAST CORP NEW$47.5M1,654,6600.16%
ASMLASML HLDG NV$46.7M35,3720.16%
MRKMERCK & CO INC$46.6M387,5240.16%
MSTRSTRATEGY INC$46.6M373,3560.16%
GEVGE VERNOVA INC$46.6M53,3330.16%
MCKMCKESSON CORP$46.4M53,6250.16%
NXPINXP SEMICONDUCTORS N V$46.3M235,3180.16%
BBARRICK MNG CORP$44.3M1,085,7330.15%
UNHUNITEDHEALTH GROUP INC$43.4M160,4140.15%
GSGOLDMAN SACHS GROUP INC$43.4M51,2830.15%
MSCIMSCI INC$42.6M78,9680.15%
BMYBRISTOL-MYERS SQUIBB CO$42.2M695,8200.15%
PYPLPAYPAL HLDGS INC$42.0M929,4670.14%
VRTVERTIV HOLDINGS CO$41.4M165,1470.14%
MELIMERCADOLIBRE INC$41.0M23,6980.14%
RYROYAL BK CDA$40.2M248,6720.14%
WCCWESCO INTL INC$40.2M146,9440.14%
JCIJOHNSON CONTROLS INTERNATION$40.0M305,3340.14%
CLHCLEAN HARBORS INC$39.6M138,0960.14%
TRMBTRIMBLE INC$39.0M597,4220.13%
EWLISHARES INC$38.9M660,9410.13%
COSTCOSTCO WHOLESALE CORPORATION$38.5M38,6230.13%
KEYSKEYSIGHT TECHNOLOGIES INC$38.5M136,2440.13%
ESMLISHARES TR$37.6M800,0000.13%
STNSTANTEC INC$37.4M433,0040.13%
VRTXVERTEX PHARMACEUTICALS INC$37.2M83,3800.13%

This table is the 150 largest positions by value, out of 1,188 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by Vontobel Holding Ltd. (CIK 1588340, accession 0001588340-26-000002). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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