Vontobel Holding Ltd.

CIK

1588340

Location

ZURICH, V8

Portfolio Value

Large $27,428,237,411

Diversification

Diversified

Reports for

BANK VONTOBEL AG Bank Vontobel Europe AG PENN MUTUAL LIFE INSURANCE CO Vontobel Asset Management Ltd Vontobel Asset Management S.A. VONTOBEL ASSET MANAGEMENT INC Vontobel Swiss Financial Advisers AG

Filing Date

Global Rank

#265 / 8,818 ▼ 22 · as of Jun 2026

Top Industry

Semiconductors 16.9%

Period ended 28 days ago

Filed Oct 16, 2026 · 12d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 24.8%, 89.7 effective positions, active share 48.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

48.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 20.0 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 48.3%; sector active share 12.3% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,189 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

6.5%

+1.9 pts

Top 5

20.0%

+3.7 pts

Top 10

30.0%

+4.7 pts

HHI

143

Diversified+30

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$9,994,570,699	203
Industrials	13.7%	$3,747,829,991	150
Financial Services	11.3%	$3,093,206,287	129
Healthcare	8.9%	$2,440,554,864	131
Consumer Cyclical	8.3%	$2,275,859,426	107
Communication Services	7.0%	$1,933,393,409	48
Basic Materials	3.5%	$953,112,783	66
Consumer Defensive	3.3%	$913,180,995	51
Unclassified	3.2%	$868,119,698	200
Energy	2.5%	$699,397,066	49
Utilities	1.2%	$316,539,119	33
Real Estate	0.7%	$192,473,074	22

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp	+1,252,643	2,450,803	$206,602,691
SLB	Slb Limited	+1,040,704	1,212,802	$59,087,711
ROL	Rollins Inc	+936,804	1,653,671	$49,808,568
NVDA	Nvidia Corp	+770,457	6,877,778	$1,570,746,936
UAA	Under Armour, Inc.	+685,949	839,441	$3,743,906
ONDS	Ondas Inc.	+522,554	588,075	$4,310,589
CP	Canadian Pacific Kansas City Ltd	+439,924	1,314,634	$111,875,352
PLUG	Plug Power Inc	+423,207	2,562,649	$4,971,539
IBKR	Interactive Brokers Group, Inc.	+375,022	405,261	$34,617,393
XPEV	Xpeng Inc.	+355,623	409,783	$3,917,525
KHC	Kraft Heinz Co	+341,750	730,761	$16,602,889
YUMC	Yum China Holdings, Inc.	+339,552	2,120,887	$87,168,455
AME	Ametek Inc	+326,228	331,727	$82,178,728
CNP	Centerpoint Energy Inc	+312,655	432,767	$15,925,825
NU	Nu Holdings Ltd.	+297,538	533,955	$6,759,869
MRSH	Marsh & Mclennan Companies, Inc.	+250,408	296,160	$50,563,394
VZ	Verizon Communications Inc	+249,780	1,894,334	$86,893,098
MDT	Medtronic plc	+246,303	1,611,029	$139,015,690
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	+241,200	354,300	$13,059,498
BAC	Bank Of America Corp	+217,335	485,438	$26,422,387
BORR	Borr Drilling Ltd	+210,000	444,000	$1,727,160
ABBV	AbbVie Inc.	+203,417	401,527	$105,035,446
AVY	Avery Dennison Corp	+195,002	196,567	$33,548,088
ORCL	Oracle Corp	+185,227	540,320	$74,185,934
NXE	NexGen Energy Ltd.	+176,705	206,381	$1,882,194
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−4,284,210	587,308	$25,635,993
STLA	Stellantis N.V.	−3,848,040	12,984,991	$56,614,560
NFLX	Netflix Inc	−3,525,476	436,473	$30,369,789
ENB	Enbridge Inc	−2,934,300	1,863,000	$86,610,868
KMI	Kinder Morgan, Inc.	−2,299,697	1,663,977	$50,168,905
BYND	Beyond Meat, Inc.	−2,144,475	66,298	$547,621
RBA	Rb Global Inc.	−1,514,657	2,421,315	$197,070,826
CRH	Crh Public Ltd Co	−1,450,667	137,015	$11,344,841
KO	Coca Cola Co	−1,306,495	5,101,020	$439,095,799
IRM	Iron Mountain Inc	−1,208,060	711,596	$78,951,574
VIK	Viking Holdings Ltd	−940,659	373,907	$29,288,134
WMB	Williams Companies, Inc.	−831,235	1,279,429	$86,962,788
ICE	Intercontinental Exchange, Inc.	−822,982	954,829	$145,162,648
ALC	Alcon Inc	−815,507	4,828,384	$312,637,862
DOC	Healthpeak Properties, Inc.	−787,573	16,564	$330,783
CME	Cme Group Inc.	−783,333	447,312	$117,186,795
NEE	Nextera Energy Inc	−777,230	1,614,178	$122,257,839
FERG	Ferguson Enterprises Inc.	−762,764	759,187	$169,010,207
LOGI	Logitech International S.A.	−731,160	3,685,431	$372,191,675
ABT	Abbott Laboratories	−717,610	166,623	$16,467,349
ALLE	Allegion plc	−612,173	617,408	$94,938,827
INTU	Intuit Inc.	−594,148	74,271	$20,477,254
TRMB	Trimble Inc.	−593,168	13,556	$774,182
TRP	Tc Energy Corp	−573,733	189,021	$10,921,632
WM	Waste Management Inc	−518,118	1,857,814	$378,845,428
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	2,200,153	$25,719,788
SKHY	SK hynix Inc.	74,886	$13,790,256
FCEL	Fuelcell Energy Inc	299,009	$4,909,727
AMKR	Amkor Technology, Inc.	63,738	$3,338,596
MAGS	Roundhill Magnificent Seven ETF	20,500	$1,469,645
SITM	SITIME Corp	1,695	$1,105,190
VIA	Via Transportation, Inc.	36,400	$1,101,100
AAUC	Allied Gold Corp	50,000	$1,044,000
LGN	Legence Corp.	19,278	$1,034,843
HTFL	Heartflow, Inc.	20,500	$1,019,875
AMPL	Amplitude, Inc.	73,000	$1,011,050
BMI	Badger Meter Inc	7,944	$981,401
BIRK	Birkenstock Holding plc	27,938	$905,470
BB	BLACKBERRY Ltd	95,393	$862,352
FTI	TechnipFMC plc	11,721	$796,089
QNT	Quantinuum Inc.	15,465	$743,247
NUKZ	Range Nuclear Renaissance Index ETF	11,901	$716,797
INFQ	Infleqtion, Inc.	48,204	$649,307
TBIL	F/m US Treasury 3 Month Bill Fund	13,000	$648,050
ICLN	iShares Global Clean Energy ETF	32,145	$546,465
OSCR	Oscar Health, Inc.	17,004	$524,403
IHAK	iShares Cybersecurity and Tech ETF	6,725	$454,744
SU	Suncor Energy Inc	6,443	$437,286
BTI	British American Tobacco p.l.c.	7,758	$422,035
GLDM	World Gold Trust	5,130	$421,583
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		104,902	$37,190,904
—		103,305	$21,181,655
—		23,277	$4,863,496
PSQ	ProShares Short QQQ	187,029	$4,686,946
CNM	Core & Main, Inc.	62,824	$3,031,258
OKE	Oneok Inc	33,163	$2,883,190
—		15,183	$2,864,880
FLOC	Flowco Holdings Inc.	89,693	$1,914,048
PLNT	Planet Fitness, Inc.	29,064	$1,516,268
CPRI	Capri Holdings Ltd	76,990	$1,429,704
BOXX	Alpha Architect 1-3 Month Box ETF	12,000	$1,405,080
CHRN	ChronoScale Holdings Corp	61,652	$1,369,907
LASR	Nlight, Inc.	18,258	$1,271,121
IJR	iShares Core S&P Small-Cap ETF	8,500	$1,260,635
MOD	Modine Manufacturing Co	3,604	$962,340
WWD	Woodward, Inc.	1,941	$825,778
AMCI	AMC Robotics Corp	142,025	$707,284
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	30,000	$631,500
HSAI	Hesai Group	34,115	$621,574
ROBO	ROBO Global Robotics and Automation Index ETF	7,151	$612,554
ANF	Abercrombie & Fitch Co	5,650	$508,556
AGX	Argan Inc	589	$470,345
Z	Zillow Group, Inc.	14,630	$461,136
WYNN	Wynn Resorts Ltd	4,595	$446,128
BMRN	Biomarin Pharmaceutical Inc	7,764	$444,256
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,189 tracked positions · $27,428,237,411 total · filing declares 3,131 positions · $27,667,431,789 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,189 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	7,833,678	+565,157	$1,789,055,378	+23.0%	6.52%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	2,225,238	+84,993	$1,141,324,568	+43.0%	4.16%
UBS	UBS Group AG PUT CALL + SHARES Financial Services	Reduced	15,426,991	-304,265	$742,501,074	−4.8%	2.71%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	2,803,114	-245,324	$698,395,848	−3.9%	2.55%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	2,000,791	+14,410	$688,432,163	−3.0%	2.51%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Reduced	1,946,673	-327,763	$683,652,086	−20.4%	2.49%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	1,823,932	+85,126	$607,405,831	+20.7%	2.21%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	519,104	+47,840	$552,902,857	+1.6%	2.02%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	995,748	+194,343	$454,250,276	+18.7%	1.66%
KO	Coca Cola Co Consumer Defensive	Reduced	5,101,020	-1,306,495	$439,095,799	−15.7%	1.60%
GOOG	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	1,266,073	-271,116	$431,401,711	−20.6%	1.57%
MA	Mastercard Inc CALL + SHARES Financial Services	Reduced	719,700	-131,748	$396,892,955	−9.2%	1.45%
JNJ	Johnson & Johnson CALL + SHARES Healthcare	Added	1,445,537	+139,607	$382,691,461	+15.4%	1.40%
WM	Waste Management Inc CALL + SHARES Industrials	Reduced	1,859,614	-516,318	$379,212,484	−28.4%	1.38%
LOGI	Logitech International S.A. PUT CALL + SHARES Technology	Reduced	3,749,031	-732,960	$378,614,639	−10.2%	1.38%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	576,188	-94,569	$352,488,767	−9.5%	1.29%
ALC	Alcon Inc PUT CALL + SHARES Healthcare	Reduced	4,976,784	-1,029,207	$322,246,762	−20.0%	1.17%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	853,158	-374,342	$245,009,911	−26.0%	0.89%
LIN	Linde PLC CALL + SHARES Basic Materials	Reduced	479,974	-296,619	$227,819,657	−43.5%	0.83%
CTAS	Cintas Corp Industrials	Reduced	1,152,294	-226,669	$224,766,465	−4.2%	0.82%
ANET	Arista Networks, Inc. Technology	Reduced	1,047,770	-310,612	$213,315,490	−7.6%	0.78%
APH	Amphenol Corp Technology	Added	2,450,803	+1,252,643	$206,602,691	−2.2%	0.75%
V	Visa Inc. Financial Services	Added	554,964	+89,678	$199,415,210	+24.9%	0.73%
RBA	Rb Global Inc. Industrials	Reduced	2,421,315	-1,514,657	$197,070,826	−57.0%	0.72%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	1,618,472	+164,020	$194,588,886	−4.2%	0.71%
AMAT	Applied Materials Inc PUT CALL + SHARES Technology	Reduced	379,184	-5,046	$193,907,111	−30.2%	0.71%
LLY	ELI LILLY & Co CALL + SHARES Healthcare	Added	159,385	+20,665	$184,421,193	+10.8%	0.67%
TJX	Tjx Companies Inc Consumer Cyclical	Added	1,384,126	+112,651	$183,133,708	−4.9%	0.67%
SNPS	Synopsys Inc Technology	Reduced	409,684	-283,841	$178,187,957	−42.4%	0.65%
ECL	Ecolab Inc. Basic Materials	Added	648,883	+25,930	$178,170,291	+2.7%	0.65%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	759,187	-762,764	$169,010,207	−53.2%	0.62%
AMRZ	Amrize Ltd Basic Materials	Reduced	4,447,467	-348,602	$166,290,787	−34.9%	0.61%
URI	United Rentals, Inc. Industrials	Added	165,158	+163,219	$165,286,821	+7424.4%	0.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	214,636	-21,292	$163,687,851	−7.1%	0.60%
PWR	Quanta Services, Inc. Industrials	Reduced	247,862	-62,245	$159,253,811	−28.7%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Added	829,422	+70,858	$158,270,302	+15.3%	0.58%
CLS	Celestica Inc Technology	Reduced	418,237	-118,258	$151,163,397	−22.8%	0.55%
RACE	Ferrari N.V. Consumer Cyclical	Added	383,213	+94,112	$150,545,224	+39.9%	0.55%
CRM	Salesforce, Inc. CALL + SHARES Technology	Reduced	655,515	-483,371	$150,486,576	−15.7%	0.55%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	415,354	+28,302	$147,371,750	−9.5%	0.54%
UNP	Union Pacific Corp CALL + SHARES Industrials	Reduced	538,552	-122,699	$146,556,151	−18.5%	0.53%
EMR	Emerson Electric Co Industrials	Reduced	936,757	-460,394	$145,291,008	−27.4%	0.53%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	954,829	-822,982	$145,162,648	−33.7%	0.53%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	207,881	+21,962	$140,330,066	+50.5%	0.51%
MDT	Medtronic plc CALL + SHARES Healthcare	Added	1,617,529	+251,303	$139,576,575	+30.6%	0.51%
MRVL	Marvell Technology, Inc. CALL + SHARES Technology	Reduced	501,039	-98,169	$132,379,512	−25.8%	0.48%
NVT	nVent Electric plc Industrials	Reduced	823,917	-297,548	$132,131,568	−30.5%	0.48%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Reduced	1,217,583	-49,855	$131,048,455	−12.0%	0.48%
TTE	TotalEnergies SE PUT CALL + SHARES Energy	Added	1,497,465	+110,741	$128,033,256	+18.7%	0.47%
BAP	Credicorp Ltd Financial Services	Added	336,054	+81,910	$127,656,831	+28.9%	0.47%

Showing the top 50 of 1,189 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.