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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| TRP | TC ENERGY CORP | $63.3M | 1,010,769 | 0.22% |
| AZN | ASTRAZENECA PLC | $56.1M | 288,690 | 0.19% |
| EEMA | ISHARES INC | $21.2M | 221,208 | 0.07% |
| CMDY | ISHARES U S ETF TR | $7.8M | 132,000 | 0.03% |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $6.9M | 187,949 | 0.02% |
| FWONK | LIBERTY MEDIA CORP DEL | $5.7M | 66,740 | 0.02% |
| KRMN | KARMAN HLDGS INC | $5.4M | 67,566 | 0.02% |
| TEM | TEMPUS AI INC | $4.5M | 100,499 | 0.02% |
| PONY | PONY AI INC | $4.5M | 478,708 | 0.02% |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4.3M | 65,833 | 0.01% |
| SM | SM ENERGY COMPANY | $3.9M | 124,500 | 0.01% |
| OVV | OVINTIV INC | $3.2M | 54,633 | 0.01% |
| PSQ | PROSHARES TR | $2.9M | 89,877 | 0.01% |
| BLD* | TOPBUILD COR | $2.4M | 6,961 | 0.01% |
| XLP | SELECT SECTOR SPDR TR | $2.2M | 27,352 | 0.01% |
| WRD | WERIDE INC | $1.2M | 152,863 | 0.00% |
| OCUL | OCULAR THERAPEUTIX INC | $1.1M | 135,605 | 0.00% |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.1M | 25,297 | 0.00% |
| UL | UNILEVER PLC | $1.1M | 19,216 | 0.00% |
| KBWB | INVESCO EXCH TRADED FD TR II | $1.1M | 13,500 | 0.00% |
| COPX | GLOBAL X FDS | $1.0M | 13,537 | 0.00% |
| AVPT | AVEPOINT INC | $943,668 | 99,229 | 0.00% |
| FORM | FORMFACTOR INC | $895,606 | 9,234 | 0.00% |
| SPXL | DIREXION SHARES ETF TRUST | $867,689 | 4,693 | 0.00% |
| GFL | GFL ENVIRONMENTAL INC | $826,431 | 19,809 | 0.00% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| FND | FLOOR & DECOR HLDGS INC | $12.9M | 212,344 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $9.9M | 22,130 | 0.00% |
| USIG | ISHARES TR | $6.5M | 125,000 | 0.00% |
| FTAI | FTAI AVIATION LTD | $3.4M | 17,019 | 0.00% |
| SSO | PROSHARES TR | $2.5M | 43,919 | 0.00% |
| QLD | PROSHARES TR | $2.5M | 35,739 | 0.00% |
| QUAL | ISHARES TR | $2.2M | 10,875 | 0.00% |
| DQ | DAQO NEW ENERGY CORP | $1.7M | 57,176 | 0.00% |
| IDCC | INTERDIGITAL INC | $1.5M | 4,830 | 0.00% |
| QGEN | QIAGEN NV | $1.5M | 33,293 | 0.00% |
| R | RYDER SYS INC | $1.4M | 7,452 | 0.00% |
| SPXC | SPX TECHNOLOGIES INC | $1.4M | 6,885 | 0.00% |
| FELE | FRANKLIN ELEC INC | $1.3M | 13,194 | 0.00% |
| DJP | BARCLAYS BANK PLC | $1.1M | 28,818 | 0.00% |
| MSA | MSA SAFETY INC | $1.0M | 6,440 | 0.00% |
| BXSL | BLACKSTONE SECD LENDING FD | $1.0M | 38,700 | 0.00% |
| ONEQ | FIDELITY COMWLTH TR | $912,172 | 9,980 | 0.00% |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $855,060 | 34,039 | 0.00% |
| IMO | IMPERIAL OIL LTD | $820,759 | 9,500 | 0.00% |
| BIP | BROOKFIELD INFRAST PARTNERS | $816,425 | 23,501 | 0.00% |
| AVTR | AVANTOR INC | $803,747 | 70,135 | 0.00% |
| AZNN | ASTRAZENECA PLC | $771,385 | 8,391 | 0.00% |
| MOD | MODINE MFG CO | $767,549 | 5,749 | 0.00% |
| EWI | ISHARES INC | $755,187 | 13,900 | 0.00% |
| HGV | HILTON GRAND VACATIONS INC | $743,029 | 16,604 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.2B | 3,179,965 | 4.05% | +4% |
| NVDA | NVIDIA CORPORATION | $1.0B | 5,774,599 | 3.46% | +21% |
| WM | WASTE MGMT INC DEL | $672.5M | 2,926,613 | 2.31% | +5% |
| CME | CME GROUP INC | $597.8M | 2,024,046 | 2.06% | +16% |
| UBS | UBS GROUP AG | $581.5M | 15,126,281 | 2.00% | +9% |
| BSX | BOSTON SCIENTIFIC CORP | $500.6M | 7,978,214 | 1.72% | +112% |
| AAPL | APPLE INC | $479.0M | 1,887,507 | 1.65% | +15% |
| NFLX | NETFLIX INC. | $464.5M | 4,830,954 | 1.60% | +72% |
| LOGI | LOGITECH INTL S A | $439.0M | 4,849,308 | 1.51% | +6% |
| ALC | ALCON AG | $405.0M | 5,463,726 | 1.39% | +24% |
| INTU | INTUIT | $373.0M | 862,615 | 1.28% | +34% |
| AZO | AUTOZONE INC | $339.5M | 100,521 | 1.17% | +4% |
| AON | AON PLC | $322.5M | 999,176 | 1.11% | +31% |
| JNJ | JOHNSON & JOHNSON | $246.8M | 1,009,733 | 0.85% | +10% |
| CTAS | CINTAS CORP | $238.8M | 1,411,781 | 0.82% | +1285% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TOST | TOAST INC | $887,555 | 33,480 | 0.00% | -98% |
| DKS | DICKS SPORTING GOODS INC | $463,404 | 2,337 | 0.00% | -97% |
| MTD | METTLER TOLEDO INTERNATIONAL | $436,375 | 346 | 0.00% | -97% |
| OLED | UNIVERSAL DISPLAY CORP | $395,330 | 4,313 | 0.00% | -97% |
| INDA | ISHARES TR | $6.3M | 135,709 | 0.02% | -95% |
| ROP | ROPER TECHNOLOGIES INC | $1.6M | 4,644 | 0.01% | -94% |
| IBIT | ISHARES BITCOIN TRUST ETF | $321,883 | 8,378 | 0.00% | -92% |
| BKNG | BOOKING HOLDINGS INC | $17.3M | 4,113 | 0.06% | -91% |
| BKLN | INVESCO EXCH TRADED FD TR II | $734,760 | 36,000 | 0.00% | -91% |
| NTNX | NUTANIX INC | $612,949 | 16,126 | 0.00% | -90% |
| YUM | YUM BRANDS INC | $1.3M | 8,496 | 0.00% | -89% |
| MICC | MAGNUM ICE CREAM CO NV | $511,044 | 34,792 | 0.00% | -88% |
| DOW | DOW HLDGS INC | $289,093 | 6,941 | 0.00% | -87% |
| LITE | LUMENTUM HLDGS INC | $3.4M | 4,835 | 0.01% | -86% |
| FSLR | FIRST SOLAR INC | $9.6M | 48,463 | 0.03% | -84% |
Largest 150 of 1,188 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1.2B | 3,179,965 | 4.05% | — |
| NVDA | NVIDIA CORPORATION | $1.0B | 5,774,599 | 3.46% | — |
| AMZN | AMAZON COM INC | $781.1M | 3,750,397 | 2.69% | — |
| WM | WASTE MGMT INC DEL | $672.5M | 2,926,613 | 2.31% | — |
| GOOGL | ALPHABET INC | $620.5M | 2,157,815 | 2.13% | — |
| CME | CME GROUP INC | $597.8M | 2,024,046 | 2.06% | — |
| UBS | UBS GROUP AG | $581.5M | 15,126,281 | 2.00% | — |
| KO | COCA COLA CO | $538.1M | 7,076,227 | 1.85% | — |
| AVGO | BROADCOM INC | $501.6M | 1,620,482 | 1.72% | — |
| BSX | BOSTON SCIENTIFIC CORP | $500.6M | 7,978,214 | 1.72% | — |
| AAPL | APPLE INC | $479.0M | 1,887,507 | 1.65% | — |
| MA | MASTERCARD INCORPORATED | $469.3M | 939,213 | 1.61% | — |
| NFLX | NETFLIX INC. | $464.5M | 4,830,954 | 1.60% | — |
| LOGI | LOGITECH INTL S A | $439.0M | 4,849,308 | 1.51% | — |
| GOOG | ALPHABET INC | $438.5M | 1,528,617 | 1.51% | — |
| RBA | RB GLOBAL INC | $423.5M | 4,418,417 | 1.46% | — |
| META | META PLATFORMS INC | $422.8M | 738,985 | 1.45% | — |
| ALC | ALCON AG | $405.0M | 5,463,726 | 1.39% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $379.2M | 1,122,179 | 1.30% | — |
| INTU | INTUIT | $373.0M | 862,615 | 1.28% | — |
| CASY | CASEYS GEN STORES INC | $368.4M | 506,155 | 1.27% | — |
| AZO | AUTOZONE INC | $339.5M | 100,521 | 1.17% | — |
| FERG | FERGUSON ENTERPRISES INC | $333.5M | 1,429,604 | 1.15% | — |
| AON | AON PLC | $322.5M | 999,176 | 1.11% | — |
| ICE | INTERCONTINENTAL EXCHANGE IN | $306.9M | 1,951,010 | 1.05% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $295.5M | 601,220 | 1.02% | — |
| ABT | ABBOTT LABORATORIES | $281.8M | 2,744,773 | 0.97% | — |
| SNPS | SYNOPSYS INC | $268.1M | 676,251 | 0.92% | — |
| TJX | TJX COS INC NEW | $268.0M | 1,677,939 | 0.92% | — |
| JNJ | JOHNSON & JOHNSON | $246.8M | 1,009,733 | 0.85% | — |
| CTAS | CINTAS CORP | $238.8M | 1,411,781 | 0.82% | — |
| ECL | ECOLAB INC | $234.2M | 880,466 | 0.81% | — |
| TKO | TKO GROUP HOLDINGS INC | $229.0M | 1,135,871 | 0.79% | — |
| APH | AMPHENOL CORP | $225.4M | 1,783,600 | 0.77% | — |
| VMC | VULCAN MATLS CO | $223.7M | 821,496 | 0.77% | — |
| AMRZ | AMRIZE LTD | $221.2M | 4,061,916 | 0.76% | — |
| IRM | IRON MTN INC DEL | $216.2M | 2,116,877 | 0.74% | — |
| CRH | CRH PLC | $213.9M | 2,034,550 | 0.74% | — |
| KMI | KINDER MORGAN INC DEL | $189.7M | 5,656,248 | 0.65% | — |
| NOW | SERVICENOW INC | $186.7M | 1,785,765 | 0.64% | — |
| NEE | NEXTERA ENERGY INC | $184.7M | 1,988,927 | 0.64% | — |
| PM | PHILIP MORRIS INTL INC | $179.6M | 1,086,371 | 0.62% | — |
| V | VISA INC | $170.8M | 565,260 | 0.59% | — |
| EMR | EMERSON ELEC CO | $167.6M | 1,279,230 | 0.58% | — |
| STLA | STELLANTIS N.V | $164.8M | 23,537,209 | 0.57% | — |
| ALLE | ALLEGION PLC | $163.7M | 1,126,509 | 0.56% | — |
| ADSK | AUTODESK INC | $161.2M | 673,422 | 0.55% | — |
| RACE | FERRARI N V | $158.3M | 473,899 | 0.54% | — |
| PGR | PROGRESSIVE CORP | $155.2M | 782,760 | 0.53% | — |
| AKAM | AKAMAI TECHNOLOGIES INC | $153.4M | 1,335,598 | 0.53% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $150.0M | 230,592 | 0.52% | — |
| TSLA | TESLA INC | $145.7M | 391,871 | 0.50% | — |
| UNP | UNION PAC CORP | $140.8M | 580,465 | 0.48% | — |
| LIN | LINDE PLC | $140.6M | 283,609 | 0.48% | — |
| TTE | TOTALENERGIES SE | $135.8M | 1,452,016 | 0.47% | — |
| AMAT | APPLIED MATLS INC | $134.4M | 393,346 | 0.46% | — |
| HD | HOME DEPOT INC | $131.9M | 400,911 | 0.45% | — |
| GILD | GILEAD SCIENCES INC | $126.3M | 906,295 | 0.43% | — |
| LLY | ELI LILLY & CO | $123.7M | 134,450 | 0.43% | — |
| IQV | IQVIA HLDGS INC | $123.6M | 724,918 | 0.42% | — |
| CSCO | CISCO SYS INC | $117.5M | 1,514,952 | 0.40% | — |
| AMD | ADVANCED MICRO DEVICES INC | $106.1M | 521,634 | 0.36% | — |
| ORCL | ORACLE CORP | $100.4M | 682,214 | 0.35% | — |
| GE | GE AEROSPACE | $98.3M | 346,337 | 0.34% | — |
| JPM | JPMORGAN CHASE & CO | $97.4M | 331,180 | 0.33% | — |
| MRVL | MARVELL TECHNOLOGY INC | $96.9M | 978,617 | 0.33% | — |
| MU | MICRON TECHNOLOGY INC | $95.0M | 281,291 | 0.33% | — |
| ZTS | ZOETIS INC | $90.6M | 766,101 | 0.31% | — |
| WDAY | WORKDAY INC | $90.5M | 696,541 | 0.31% | — |
| XLF | SELECT SECTOR SPDR TR | $90.2M | 1,826,977 | 0.31% | — |
| TT | TRANE TECHNOLOGIES PLC | $89.7M | 215,206 | 0.31% | — |
| CRM | SALESFORCE INC | $87.9M | 470,687 | 0.30% | — |
| MDT | MEDTRONIC PLC | $84.6M | 975,848 | 0.29% | — |
| YUMC | YUM CHINA HLDGS INC | $83.3M | 1,708,025 | 0.29% | — |
| AMT | AMERICAN TOWER CORP | $82.6M | 478,684 | 0.28% | — |
| LRCX | LAM RESEARCH CORP | $81.7M | 382,193 | 0.28% | — |
| XYL | XYLEM INC | $80.8M | 675,759 | 0.28% | — |
| WY | WEYERHAEUSER CO | $80.4M | 3,290,822 | 0.28% | — |
| UBER | UBER TECHNOLOGIES INC | $80.1M | 1,113,037 | 0.28% | — |
| EXMOC | EXXON MOBIL CORP | $77.4M | 456,064 | 0.27% | — |
| DIS | DISNEY WALT CO | $76.7M | 795,699 | 0.26% | — |
| ADI | ANALOG DEVICES INC | $75.6M | 237,686 | 0.26% | — |
| BLK | BLACKROCK INC | $74.6M | 77,554 | 0.26% | — |
| PWR | QUANTA SVCS INC | $73.2M | 133,356 | 0.25% | — |
| VRSK | VERISK ANALYTICS INC | $71.8M | 378,637 | 0.25% | — |
| PEP | PEPSICO INC | $70.9M | 456,432 | 0.24% | — |
| CPRT | COPART INC | $70.1M | 2,110,711 | 0.24% | — |
| T | AT&T INC | $69.1M | 2,382,712 | 0.24% | — |
| TCOM | TRIP COM GROUP LTD | $68.9M | 1,383,213 | 0.24% | — |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $68.7M | 909,639 | 0.24% | — |
| PANW | PALO ALTO NETWORKS INC | $65.2M | 406,430 | 0.22% | — |
| SHW | SHERWIN WILLIAMS CO | $65.0M | 202,711 | 0.22% | — |
| EEM | ISHARES TR | $64.9M | 1,142,386 | 0.22% | — |
| SPGI | S&P GLOBAL INC | $64.3M | 151,121 | 0.22% | — |
| TRP | TC ENERGY CORP | $63.3M | 1,010,769 | 0.22% | — |
| CRWD | CROWDSTRIKE HLDGS INC | $62.8M | 160,974 | 0.22% | — |
| AWK | AMERICAN WTR WKS CO INC NEW | $62.0M | 455,895 | 0.21% | — |
| ADBE | ADOBE INC | $61.8M | 254,346 | 0.21% | — |
| KLAC | KLA CORP | $61.3M | 41,647 | 0.21% | — |
| LOW | LOWES COS INC | $59.8M | 253,060 | 0.21% | — |
| TEL | TE CONNECTIVITY PLC | $59.3M | 283,720 | 0.20% | — |
| CAT | CATERPILLAR INC | $58.9M | 83,171 | 0.20% | — |
| VLTO | VERALTO CORP | $58.4M | 659,962 | 0.20% | — |
| MTZ | MASTEC INC | $58.1M | 180,481 | 0.20% | — |
| CPA | COPA HOLDINGS SA | $58.0M | 510,882 | 0.20% | — |
| ANET | ARISTA NETWORKS INC | $57.8M | 471,146 | 0.20% | — |
| CDNS | CADENCE DESIGN SYSTEM INC | $57.6M | 207,424 | 0.20% | — |
| ENB | ENBRIDGE INC | $57.3M | 1,056,962 | 0.20% | — |
| AZN | ASTRAZENECA PLC | $56.1M | 288,690 | 0.19% | — |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $55.7M | 605,019 | 0.19% | — |
| HUBB | HUBBELL INC | $55.5M | 113,164 | 0.19% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $54.9M | 375,425 | 0.19% | — |
| BABA | ALIBABA GROUP HLDG LTD | $54.8M | 436,491 | 0.19% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.1M | 223,260 | 0.19% | — |
| AMGN | AMGEN INC | $52.9M | 150,478 | 0.18% | — |
| TMUS | T-MOBILE US INC | $51.2M | 243,995 | 0.18% | — |
| DHR | DANAHER CORP DEL | $51.1M | 269,684 | 0.18% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $51.0M | 944,160 | 0.18% | — |
| VZ | VERIZON COMMUNICATIONS INC | $50.3M | 1,002,204 | 0.17% | — |
| J | JACOBS SOLUTIONS INC | $49.7M | 390,811 | 0.17% | — |
| NVT | NVENT ELEC PLC | $49.4M | 417,463 | 0.17% | — |
| SW | SMURFIT WESTROCK PLC | $48.7M | 1,222,803 | 0.17% | — |
| WAB | WABTEC | $48.6M | 194,376 | 0.17% | — |
| RRX | REGAL REXNORD CORPORATION | $47.6M | 254,144 | 0.16% | — |
| CMCSA | COMCAST CORP NEW | $47.5M | 1,654,660 | 0.16% | — |
| ASML | ASML HLDG NV | $46.7M | 35,372 | 0.16% | — |
| MRK | MERCK & CO INC | $46.6M | 387,524 | 0.16% | — |
| MSTR | STRATEGY INC | $46.6M | 373,356 | 0.16% | — |
| GEV | GE VERNOVA INC | $46.6M | 53,333 | 0.16% | — |
| MCK | MCKESSON CORP | $46.4M | 53,625 | 0.16% | — |
| NXPI | NXP SEMICONDUCTORS N V | $46.3M | 235,318 | 0.16% | — |
| B | BARRICK MNG CORP | $44.3M | 1,085,733 | 0.15% | — |
| UNH | UNITEDHEALTH GROUP INC | $43.4M | 160,414 | 0.15% | — |
| GS | GOLDMAN SACHS GROUP INC | $43.4M | 51,283 | 0.15% | — |
| MSCI | MSCI INC | $42.6M | 78,968 | 0.15% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.2M | 695,820 | 0.15% | — |
| PYPL | PAYPAL HLDGS INC | $42.0M | 929,467 | 0.14% | — |
| VRT | VERTIV HOLDINGS CO | $41.4M | 165,147 | 0.14% | — |
| MELI | MERCADOLIBRE INC | $41.0M | 23,698 | 0.14% | — |
| RY | ROYAL BK CDA | $40.2M | 248,672 | 0.14% | — |
| WCC | WESCO INTL INC | $40.2M | 146,944 | 0.14% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $40.0M | 305,334 | 0.14% | — |
| CLH | CLEAN HARBORS INC | $39.6M | 138,096 | 0.14% | — |
| TRMB | TRIMBLE INC | $39.0M | 597,422 | 0.13% | — |
| EWL | ISHARES INC | $38.9M | 660,941 | 0.13% | — |
| COST | COSTCO WHOLESALE CORPORATION | $38.5M | 38,623 | 0.13% | — |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $38.5M | 136,244 | 0.13% | — |
| ESML | ISHARES TR | $37.6M | 800,000 | 0.13% | — |
| STN | STANTEC INC | $37.4M | 433,004 | 0.13% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $37.2M | 83,380 | 0.13% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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