What is Vontobel Holding Ltd.'s portfolio value?

As of Q3 2026, Vontobel Holding Ltd. manages $6.2T across 1190 reported positions in their SEC 13F filing.

What are Vontobel Holding Ltd.'s top holdings?

Vontobel Holding Ltd.'s largest 13F positions include UBS, KO, ALC, representing approximately 24.3% of the reported portfolio.

How many stocks does Vontobel Holding Ltd. hold?

Vontobel Holding Ltd. holds 1190 reported positions as of their Q3 2026 13F filing.

When did Vontobel Holding Ltd. last file a 13F?

The most recent 13F filing from Vontobel Holding Ltd. reports positions as of Q3 2026. 13F filings are required within 45 days of each calendar quarter end.

Vontobel Holding Ltd.

CIK: 1588340SEC EDGAR →

Portfolio Value

$6.2T

Holdings

1,190

As of

Q3 2026

New Positions

Closed Positions

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	UBSPut UBS GROUP AG	15,426,991	$743.8B	12.02%
2	KO COCA COLA CO	5,101,020	$439.1B	7.10%
3	ALCPut ALCON AG	4,976,784	$321.5B	5.20%
4	APH AMPHENOL CORP	2,450,803	$206.6B	3.34%
5	RBA RB GLOBAL INC	2,421,315	$197.1B	3.18%
6	AMRZ AMRIZE LTD	4,447,467	$167.0B	2.70%
7	MDTCall MEDTRONIC PLC	1,617,529	$139.6B	2.26%
8	TTEPut TOTALENERGIES SE	1,497,465	$128.5B	2.08%
9	NEECall NEXTERA ENERGY INC	1,632,478	$123.6B	2.00%
10	CP CANADIAN PACIFIC KANSAS CITY	1,314,634	$112.0B	1.81%

Quarterly Changes

Top Buys

ALCNEW

$321.5B

APH↑ Increased

$206.4B

NEENEW

$123.6B

BACNEW

$87.2B

SLB↑ Increased

$51.1B

Top Sells

LOGI↓ Decreased

$419.6B

ALCCLOSED

$405.7B

NFLX↓ Decreased

$255.5B

NEECLOSED

$209.9B

RBA↓ Decreased

$196.6B

New Positions (158)

ALC

$321.5B · 5.0M shares

NEE

$123.6B · 1.6M shares

$87.2B · 1.9M shares

$47.9B · 768K shares

$42.7B · 813K shares

$40.1B · 439K shares

$28.6B · 525K shares

$25.7B · 2.2M shares

$17.1B · 245K shares

$17.0B · 425K shares

$15.6B · 440K shares

$8.6B · 87K shares

$7.0B · 258K shares

$6.3B · 107K shares

$6.2B · 65K shares

$4.9B · 299K shares

$4.1B · 128K shares

$3.3B · 64K shares

$2.4B · 61K shares

$1.7B · 67K shares

$1.5B · 21K shares

$1.3B · 15K shares

$1.1B · 2.2M shares

$1.1B · 36K shares

$1.1B · 17K shares

$1.1B · 31K shares

$1.0B · 50K shares

$1.0B · 19K shares

$1.0B · 21K shares

$1.0B · 73K shares

$905.5M · 28K shares

$903.3M · 22K shares

CPRT

$897.9M · 33K shares

$860.7M · 95K shares

FTI

$796.1M · 12K shares

$767.2M · 199K shares

PATH

$759.0M · 59K shares

QUANTINUUM INC

$743.2M · 15K shares

VEGN

$719.3M · 9K shares

NUKZ

$716.8M · 12K shares

INFLEQTION INC

$649.3M · 48K shares

$648.0M · 13K shares

$635.8M · 30K shares

$616.9M · 46K shares

$565.6M · 35K shares

BEYOND MEAT INC

$547.6M · 66K shares

ICLN

$546.5M · 32K shares

AMERICAN BITCOIN CORP.

$544.7M · 64K shares

OSCR

$524.4M · 17K shares

EOSE

$462.0M · 151K shares

IHAK

$454.7M · 7K shares

$437.3M · 6K shares

$422.0M · 8K shares

$421.6M · 5K shares

$421.3M · 11K shares

$409.7M · 13K shares

$398.3M · 14K shares

$396.9M · 720K shares

LCID

$393.5M · 97K shares

$385.7M · 14K shares

COCO

$383.5M · 7K shares

BBWI

$381.3M · 24K shares

GNR

$380.9M · 5K shares

$379.2M · 1.9M shares

$366.5M · 17K shares

$363.6M · 25K shares

$363.5M · 10K shares

$358.8M · 14K shares

$351.8M · 17K shares

$351.8M · 15K shares

$351.4M · 35K shares

$345.6M · 18K shares

$330.2M · 6K shares

$314.3M · 6K shares

$294.6M · 3K shares

$288.2M · 23K shares

$286.5M · 5K shares

YORK SPACE SYSTEMS INC

$284.2M · 33K shares

JETS

$282.2M · 10K shares

IGF

$273.6M · 4K shares

$262.3M · 12K shares

$257.0M · 33K shares

$245.4M · 8K shares

$235.6M · 4K shares

$228.7M · 3K shares

$218.5M · 8K shares

$213.3M · 1.0M shares

PASQAL HLDG SA

$212.9M · 33K shares

UAE

$210.7M · 11K shares

ANDE

$210.6M · 3K shares

GIB/A

$206.3M · 3K shares

$199.4M · 555K shares

PPLT

$179.9M · 12K shares

PONY

$178.1M · 27K shares

SPY

$163.7M · 215K shares

$160.0M · 12K shares

$159.2M · 38K shares

$155.3M · 15K shares

$150.5M · 656K shares

UNP

$146.6M · 539K shares

CAN

$146.2M · 424K shares

DBVT

$144.0M · 12K shares

CLF

$140.0M · 13K shares

MRVL

$132.4M · 501K shares

CSCO

$131.0M · 1.2M shares

BLK

$108.8M · 103K shares

GILD

$107.4M · 721K shares

PANW

$102.1M · 257K shares

ORCL

$101.6M · 740K shares

UNIT

$87.4M · 10K shares

BITGO HOLDINGS INC

$75.0M · 10K shares

$71.4M · 17K shares

$69.6M · 23K shares

$69.1M · 16K shares

$66.0M · 157K shares

$63.6M · 304K shares

EXXONMOBIL HOLDINGS CORP

$56.4M · 347K shares

HOWL

$55.3M · 60K shares

WAVE LIFE SCIENCES INC

$51.8M · 14K shares

$46.5M · 176K shares

$45.7M · 13K shares

$43.6M · 405K shares

$43.4M · 11K shares

$38.0M · 157K shares

$37.3M · 209K shares

$36.8M · 154K shares

$29.9M · 109K shares

$28.6M · 21K shares

$28.3M · 122K shares

$24.0M · 129K shares

$23.5M · 58K shares

$19.7M · 29K shares

CEG

$19.1M · 75K shares

SK HYNIX INC

$18.1M · 98K shares

$17.1M · 59K shares

$15.8M · 13K shares

$12.9M · 87K shares

$11.2M · 31K shares

$10.7M · 22K shares

$10.0M · 18K shares

$9.3M · 67K shares

$7.0M · 26K shares

$6.5M · 34K shares

$6.1M · 39K shares

$3.5M · 21K shares

$3.0M · 17K shares

$1.7M · 6K shares

$1.2M · 9K shares

$1.2M · 10K shares

$1.1M · 2K shares

$981K · 8K shares

$348K · 3K shares

$340K · 2K shares

$335K · 2K shares

$260K · 2K shares

DUPONT DE NEMOURS INC

$251K · 2K shares

SUX

$231K · 900 shares

QRVO

$204K · 2K shares

Closed Positions (166)

ALC

$405.7B · 6.0M shares

NEE

$209.9B · 2.4M shares

$69.6B · 1.6M shares

$50.7B · 1.2M shares

$49.1B · 511K shares

$47.2B · 1.2M shares

$41.8B · 726K shares

$15.9B · 470K shares

$15.3B · 268K shares

$14.7B · 233K shares

$11.5B · 711K shares

$9.2B · 104K shares

$7.4B · 80K shares

$7.2B · 277K shares

$6.2B · 89K shares

$4.7B · 187K shares

$3.6B · 102K shares

$3.4B · 37K shares

$3.1B · 59K shares

$3.0B · 63K shares

$2.9B · 33K shares

$2.0B · 113K shares

$1.9B · 90K shares

$1.7B · 2.2M shares

$1.5B · 29K shares

$1.4B · 77K shares

CHRONOSCALE CORP

$1.4B · 62K shares

$1.4B · 18K shares

$1.3B · 18K shares

$1.2B · 115K shares

$1.2B · 41K shares

$1.1B · 61K shares

$1.0B · 13K shares

$973.8M · 15K shares

$969.4M · 38K shares

$798.4M · 2.1M shares

AMCI

$707.3M · 142K shares

$631.5M · 30K shares

$621.6M · 34K shares

$612.6M · 7K shares

$573.1M · 110K shares

$529.5M · 2.4M shares

ANF

$508.6M · 6K shares

$461.1M · 15K shares

WYNN

$446.1M · 5K shares

BMRN

$444.3M · 8K shares

$437.3M · 851K shares

$426.3M · 86K shares

$411.2M · 19K shares

$410.5M · 15K shares

$399.9M · 76K shares

$376.7M · 4K shares

$369.0M · 19K shares

$356.9M · 32K shares

$353.1M · 10K shares

$348.4M · 21K shares

$341.5M · 5K shares

$329.1M · 9K shares

$322.7M · 9K shares

$302.2M · 51K shares

$291.4M · 3K shares

$285.4M · 3K shares

$281.3M · 42K shares

$263.2M · 11K shares

$260.8M · 7K shares

$258.8M · 3K shares

$256.3M · 4K shares

$254.6M · 6K shares

$253.6M · 5K shares

$243.5M · 68K shares

$240.4M · 9K shares

$239.3M · 4K shares

$238.0M · 3K shares

$235.0M · 3K shares

$233.6M · 6K shares

$233.2M · 3K shares

$230.9M · 3K shares

$230.8M · 1.4M shares

$229.7M · 8K shares

$224.8M · 4K shares

$223.6M · 5K shares

$222.0M · 3K shares

$220.8M · 2K shares

$209.5M · 6K shares

$205.1M · 11K shares

$203.7M · 299K shares

IREG

$197.3M · 15K shares

$186.1M · 20K shares

UNP

$179.9M · 661K shares

MRVL

$178.5M · 599K shares

CRM

$178.4M · 1.1M shares

SPY

$176.2M · 236K shares

VTRS

$173.6M · 11K shares

VISN

$165.4M · 13K shares

DDD

$162.3M · 54K shares

$159.6M · 465K shares

VRT

$150.1M · 448K shares

CSCO

$148.9M · 1.3M shares

PANW

$134.5M · 395K shares

DIREXION SHARES ETF TRUST

$122.4M · 38K shares

GILD

$119.7M · 948K shares

$119.2M · 86K shares

$110.7M · 13K shares

$86.5M · 17K shares

$69.7M · 12K shares

$68.6M · 71K shares

$67.7M · 462K shares

$60.3M · 30K shares

$59.7M · 191K shares

$58.6M · 286K shares

$57.6M · 421K shares

$56.2M · 155K shares

$49.7M · 70K shares

$47.0M · 306K shares

$46.8M · 12K shares

$44.4M · 228K shares

$42.1M · 55K shares

$37.2M · 105K shares

$31.7M · 101K shares

$27.9M · 18K shares

$26.8M · 131K shares

$26.4M · 66K shares

$25.1M · 15K shares

$21.2M · 103K shares

$20.1M · 32K shares

$19.5M · 40K shares

$18.5M · 10K shares

$18.3M · 68K shares

$17.2M · 118K shares

$15.9M · 31K shares

$11.6M · 15K shares

$10.2M · 28K shares

$9.8M · 86K shares

$8.5M · 15K shares

$6.9M · 60K shares

$5.9M · 24K shares

$5.6M · 35K shares

$4.9M · 23K shares

$3.9M · 22K shares

$3.7M · 23K shares

$3.5M · 6K shares

$3.1M · 24K shares

$2.9M · 15K shares

$1.6M · 5K shares

$1.4M · 12K shares

$1.3M · 9K shares

$1.1M · 8K shares

$962K · 4K shares

$826K · 2K shares

$802K · 5K shares

$622K · 4K shares

$470K · 589 shares

$416K · 2K shares

$389K · 4K shares

$385K · 3K shares

$322K · 2K shares

$317K · 2K shares

$305K · 1K shares

$244K · 2K shares

$238K · 2K shares

$223K · 710 shares

$213K · 2K shares

$211K · 2K shares

$211K · 2K shares

$210K · 415 shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	304	$1.7T	28.1%
Healthcare	120	$700.2B	11.3%
Industrials	127	$666.7B	10.8%
Consumer Defensive	45	$581.5B	9.4%
Energy	51	$561.0B	9.1%
Technology	198	$533.1B	8.6%
Consumer Cyclical	100	$413.1B	6.7%
Basic Materials	58	$305.9B	4.9%
Communication Services	43	$219.7B	3.5%
Utilities	29	$206.1B	3.3%
Unknown	96	$189.8B	3.1%
Real Estate	19	$72.4B	1.2%