Vontobel Holding Ltd. reported 965 positions worth $23.89B for the quarter ended Sep 30, 2026, down 14.5% on the prior quarter. It opened 62 new positions, added to 379, trimmed 474 and exited 66. Its largest holding is Nvidia Corp at 6.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +770.5K | +12.6% | $175.96M | 6.57% |
| URI United Rentals, Inc. | +163.2K | +8,417.7% | $163.35M | 0.692% |
| MSFT Microsoft Corp | +175.8K | +9.1% | $90.16M | 4.52% |
| AME Ametek Inc/ | +326.2K | +5,932.5% | $80.82M | 0.344% |
| UNH Unitedhealth Group Inc | +157.5K | +144.8% | $57.80M | 0.409% |
| ABBV AbbVie Inc. | +203.4K | +102.7% | $53.21M | 0.44% |
| SLB Slb Limited | +1.04M | +604.7% | $50.70M | 0.247% |
| MRSH Marsh & Mclennan Companies, Inc. | +250.4K | +547.3% | $42.75M | 0.212% |
| JNJ Johnson & Johnson | +141.8K | +10.9% | $37.54M | 1.6% |
| CP Canadian Pacific Kansas City Ltd | +439.9K | +50.3% | $37.47M | 0.469% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | -3.53M | -89.0% | $245.30M | 0.127% |
| CME Cme Group Inc. | -783.3K | -63.7% | $205.22M | 0.49% |
| BSX Boston Scientific Corp | -4.28M | -87.9% | $187.01M | 0.107% |
| FERG Ferguson Enterprises Inc. | -762.8K | -50.1% | $169.81M | 0.707% |
| INTU Intuit Inc. | -594.1K | -88.9% | $163.81M | 0.086% |
| AVGO Broadcom Inc. | -446.2K | -20.3% | $156.69M | 2.58% |
| LIN Linde Plc | -307.8K | -39.8% | $146.11M | 0.923% |
| ENB Enbridge Inc | -2.93M | -61.2% | $136.40M | 0.362% |
| IRM Iron Mountain Inc | -1.21M | -62.9% | $134.03M | 0.33% |
| ICE Intercontinental Exchange, Inc. | -823.0K | -46.3% | $125.12M | 0.608% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QXO QXO, Inc. | +2.20M | $25.72M | 0.108% |
| FCEL Fuelcell Energy Inc | +299.0K | $4.91M | 0.021% |
| AMKR Amkor Technology, Inc. | +63.7K | $3.34M | 0.014% |
| SITM SITIME Corp | +1,695 | $1.11M | <0.01% |
| VIA Via Transportation, Inc. | +36.4K | $1.10M | <0.01% |
| AAUC Allied Gold Corp | +50.0K | $1.05M | <0.01% |
| LGN Legence Corp. | +19.3K | $1.03M | <0.01% |
| HTFL Heartflow, Inc. | +20.5K | $1.02M | <0.01% |
| AMPL Amplitude, Inc. | +73.0K | $1.01M | <0.01% |
| BMI Badger Meter Inc | +7,944 | $981.40K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -470.2K | $15.93M | 0.057% |
| CNM Core & Main, Inc. | -62.8K | $3.03M | 0.011% |
| OKE Oneok Inc | -33.2K | $2.88M | 0.01% |
| FLOC Flowco Holdings Inc. | -89.7K | $1.91M | <0.01% |
| PLNT Planet Fitness, Inc. | -29.1K | $1.52M | <0.01% |
| CPRI Capri Holdings Ltd | -77.0K | $1.43M | <0.01% |
| CHRN ChronoScale Holdings Corp | -61.7K | $1.37M | <0.01% |
| LASR Nlight, Inc. | -18.3K | $1.27M | <0.01% |
| MOD Modine Manufacturing Co | -3,604 | $962.34K | <0.01% |
| WWD Woodward, Inc. | -1,941 | $825.78K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 6.88M | $1.57B | 6.57% | +770.5K | +12.6% | Added | 0.03% |
| 2 | MSFT Microsoft Corp | Technology | 2.10M | $1.08B | 4.52% | +175.8K | +9.1% | Added | 0.03% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 2.71M | $674.90M | 2.82% | -246.2K | -8.3% | Reduced | 0.03% |
| 4 | GOOGL Alphabet Inc. | Technology | 1.92M | $659.60M | 2.76% | -7,790 | -0.4% | Reduced | 0.03% |
| 5 | AVGO Broadcom Inc. | Technology | 1.76M | $616.54M | 2.58% | -446.2K | -20.3% | Reduced | 0.04% |
| 6 | AAPL Apple Inc. | Technology | 1.74M | $578.53M | 2.42% | +79.6K | +4.8% | Added | 0.01% |
| 7 | KO Coca Cola Co | Consumer Staples | 5.10M | $439.10M | 1.84% | -1.31M | -20.4% | Reduced | 0.12% |
| 8 | GOOG Alphabet Inc. | Technology | 1.23M | $418.25M | 1.75% | -274.3K | -18.3% | Reduced | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 374.9K | $399.31M | 1.67% | -21.4K | -5.4% | Reduced | 0.03% |
| 10 | MA Mastercard Inc | Financial Services | 718.7K | $396.34M | 1.66% | -132.7K | -15.6% | Reduced | 0.08% |
| 11 | JNJ Johnson & Johnson | Healthcare | 1.44M | $381.95M | 1.6% | +141.8K | +10.9% | Added | 0.06% |
| 12 | WM Waste Management Inc | Industrials | 1.86M | $378.85M | 1.59% | -518.1K | -21.8% | Reduced | 0.47% |
| 13 | LOGI Logitech International S.A. | Technology | 3.69M | $372.33M | 1.56% | -731.2K | -16.6% | Reduced | 2.58% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 810.9K | $369.95M | 1.55% | +41.1K | +5.3% | Added | 0% |
| 15 | ALC Alcon Inc | Healthcare | 4.83M | $311.91M | 1.31% | -815.5K | -14.4% | Reduced | 0.98% |
Tip. Select a row to see that position’s full history at Vontobel Holding.
As of its Q3 2026 13F filing, Vontobel Holding Ltd.’s five largest positions were Nvidia Corp (NVDA) at 6.6%, Microsoft Corp (MSFT) at 4.5%, Amazon Com Inc (AMZN) at 2.8%, Alphabet Inc. (GOOGL) at 2.8%, Broadcom Inc. (AVGO) at 2.6% of the reported portfolio.
Vontobel Holding Ltd. reported a 13F portfolio worth $23.89B across 965 positions for Q3 2026. That is down 14.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($175.96M), United Rentals, Inc. ($163.35M), Microsoft Corp ($90.16M). It opened 62 new positions.
Its largest sales by value were Netflix Inc ($245.30M), Cme Group Inc. ($205.22M), Boston Scientific Corp ($187.01M). It exited 66 positions entirely.
From the Form 13F-HR reports Vontobel Holding Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.