Vontobel Holding Ltd.

CIK

1588340

Location

ZURICH, V8

Portfolio Value

Large $27,793,576,503

Diversification

Diversified

Filing Date

Global Rank

#225 / 8,623 ▼ 8 · as of Mar 2026

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-5.8%

Period ended 4 months ago

Filed May 8, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.1%

SPY

+65.3%

Annualised alpha

-5.5%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

994 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−1.0 pts

Top 5

15.3%

−1.9 pts

Top 10

25.1%

−2.4 pts

HHI

120

Diversified−18

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.3%	$7,878,747,299	196
Industrials	13.9%	$3,856,975,185	147
Financial Services	12.8%	$3,548,145,974	124
Consumer Cyclical	11.0%	$3,046,255,434	117
Healthcare	10.8%	$3,000,283,846	137
Communication Services	7.9%	$2,203,837,287	46
Basic Materials	5.0%	$1,396,521,376	57
Consumer Defensive	4.0%	$1,102,885,592	49
Energy	2.8%	$767,956,005	48
Real Estate	1.5%	$425,410,098	26
Utilities	1.2%	$346,967,960	35
Unclassified	0.8%	$219,590,447	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STLA	Stellantis N.V.	+10,345,148	23,537,209	$166,878,811
KMI	Kinder Morgan, Inc.	+5,605,000	5,656,248	$189,653,994
BSX	Boston Scientific Corp	+4,166,625	7,978,214	$500,632,925
WY	Weyerhaeuser Co	+3,206,381	3,290,822	$80,394,779
NAKA	Nakamoto Inc.	+2,030,008	2,045,154	$451,979
NFLX	Netflix Inc	+1,507,390	4,830,954	$464,496,224
CTAS	Cintas Corp	+1,309,872	1,411,781	$238,788,634
GRAB	Grab Holdings Ltd	+1,109,317	1,315,141	$4,813,416
EMR	Emerson Electric Co	+1,107,783	1,279,230	$167,604,711
ALLE	Allegion plc	+1,061,189	1,126,509	$163,670,489
ENB	Enbridge Inc	+1,034,049	1,056,962	$57,223,921
UBS	UBS Group AG	+901,769	15,126,281	$590,983,795
ALC	Alcon Inc	+844,883	5,463,726	$411,691,753
NOW	ServiceNow, Inc.	+658,621	1,785,765	$186,701,727
GT	Goodyear Tire & Rubber Co /Oh/	+597,364	698,929	$4,633,899
TRIP	TripAdvisor, Inc.	+523,879	647,274	$6,899,940
CMCSA	Comcast Corp	+521,406	1,654,660	$47,505,284
IRM	Iron Mountain Inc	+427,631	2,116,877	$216,217,814
HTZ	Hertz Global Holdings, Inc	+412,049	462,478	$2,132,023
T	At&T Inc.	+350,542	2,382,712	$69,074,819
NEE	Nextera Energy Inc	+327,850	1,988,927	$184,731,536
AES	Aes Corp	+316,411	705,796	$9,944,665
ABTC	American Bitcoin Corp.	+296,910	309,454	$19,062
CCL	Carnival Corp Ltd.	+289,390	361,341	$9,351,504
YUMC	Yum China Holdings, Inc.	+288,694	1,708,025	$83,317,458
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBN	Icici Bank Ltd	−1,697,713	994,843	$25,766,432
TOST	Toast, Inc.	−1,547,978	33,480	$887,553
AMZN	Amazon Com Inc	−1,000,454	3,750,397	$781,095,179
KO	Coca Cola Co	−996,605	7,076,227	$538,147,059
FERG	Ferguson Enterprises Inc. /DE/	−867,333	1,429,604	$333,469,426
VZ	Verizon Communications Inc	−827,731	1,002,204	$50,310,638
ETHA	iShares Ethereum Trust ETF	−757,871	174,291	$2,759,026
APH	Amphenol Corp /De/	−721,997	1,783,600	$225,357,857
ABT	Abbott Laboratories	−639,420	2,744,773	$281,805,839
VMC	Vulcan Materials CO	−580,294	821,496	$223,693,357
UBER	Uber Technologies, Inc	−578,032	1,113,037	$80,060,748
AMRZ	Amrize Ltd	−536,176	4,061,916	$227,548,532
ADBE	Adobe Inc.	−505,326	254,346	$61,826,423
PYPL	PayPal Holdings, Inc.	−441,725	929,467	$42,039,789
AMT	American Tower Corp /Ma/	−417,612	478,684	$82,611,281
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−351,848	1,122,179	$379,240,389
ZTS	Zoetis Inc.	−309,309	766,101	$90,560,795
ITRI	Itron, Inc.	−277,892	55,124	$4,940,763
FSLR	First Solar, Inc.	−250,621	48,463	$9,559,809
PFE	Pfizer Inc	−244,932	706,645	$19,842,589
MICC	Magnum Ice Cream Co N.V.	−243,713	34,792	$520,140
UAA	Under Armour, Inc.	−241,532	143,109	$845,774
AVGO	Broadcom Inc.	−239,315	1,620,482	$501,555,379
META	Meta Platforms, Inc.	−236,820	738,985	$422,795,484
HPE	Hewlett Packard Enterprise Co	−235,705	1,536,061	$36,573,611
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TRP	Tc Energy Corp	1,010,769	$63,274,138
AZN	Astrazeneca PLC	288,690	$56,935,441
ATAT	Atour Lifestyle Holdings Ltd	187,949	$6,918,402
KRMN	Karman Holdings Inc.	67,566	$5,408,658
TEM	Tempus AI, Inc.	100,499	$4,544,564
PONY	Pony AI Inc.	478,708	$4,519,003
SUNB	Sunbelt Rentals Holdings, Inc.	65,833	$4,285,069
SM	SM Energy Co	124,500	$3,881,910
OVV	Ovintiv Inc.	54,633	$3,243,014
BLD	QXO Insulation, LLC	6,961	$2,445,397
WRD	WeRide Inc.	152,863	$1,236,661
OCUL	Ocular Therapeutix, Inc	135,605	$1,148,574
ZWS	Zurn Elkay Water Solutions Corp	25,297	$1,134,317
UL	Unilever PLC	19,216	$1,094,735
AVPT	AvePoint, Inc.	99,229	$943,667
FORM	Formfactor Inc	9,234	$895,605
GFL	GFL Environmental Inc.	19,809	$826,431
FBIN	Fortune Brands Innovations, Inc.	21,108	$822,578
TPL	Texas Pacific Land Corp	1,657	$786,345
SLS	SELLAS Life Sciences Group, Inc.	174,153	$736,667
JEF	Jefferies Financial Group Inc.	16,625	$686,113
ATEC	Alphatec Holdings, Inc.	61,445	$668,521
AMCI	AMC Robotics Corp	121,944	$665,204
EQNR	Equinor ASA	15,724	$663,552
BNS	Bank Of Nova Scotia	8,601	$596,134
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FND	Floor & Decor Holdings, Inc.	212,344	$12,929,626
FTAI	FTAI Aviation Ltd.	17,019	$3,350,190
DQ	Daqo New Energy Corp.	57,176	$1,686,692
IDCC	InterDigital, Inc.	4,830	$1,537,775
R	Ryder System Inc	7,452	$1,426,238
SPXC	SPX Technologies, Inc.	6,885	$1,377,413
FELE	Franklin Electric Co Inc	13,194	$1,260,422
MSA	MSA Safety Inc	6,440	$1,031,301
BXSL	Blackstone Secured Lending Fund	38,700	$1,018,971
APLS	Apellis Pharmaceuticals, Inc.	34,039	$855,059
IMO	Imperial Oil Ltd	9,500	$819,945
BIPH	Brookfield Infrastructure Partners L.P.	23,501	$816,424
AVTR	Avantor, Inc.	70,135	$803,747
MOD	Modine Manufacturing Co	5,749	$767,548
HGV	Hilton Grand Vacations Inc.	16,604	$743,029
BBNX	Beta Bionics, Inc.	24,152	$735,911
CNQ	CANADIAN NATURAL RESOURCES Ltd	21,091	$713,930
FDS	Factset Research Systems Inc	2,431	$705,451
BLSH	Bullish	18,558	$702,791
CELH	Celsius Holdings, Inc.	15,072	$689,393
BUD	Anheuser-Busch InBev SA/NV	9,266	$593,394
NLY	Annaly Capital Management Inc	25,546	$571,207
TIC	TIC Solutions, Inc.	54,000	$545,940
DD	DuPont de Nemours, Inc.	13,446	$540,527
GLXY	Galaxy Digital Inc.	23,979	$536,170
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

994 tracked positions · $27,793,576,503 total · filing declares 3,011 positions · $29,089,084,749 · as of Mar 31, 2026

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

Showing 1–50 of 994 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	3,179,965	-32,944	$1,177,127,640	−24.2%	4.24%
NVDA	Nvidia Corp Technology	Reduced	5,774,599	-89,022	$1,007,090,063	−7.9%	3.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,750,397	-1,000,454	$781,095,179	−28.8%	2.81%
WM	Waste Management Inc Industrials	Added	2,926,613	+131,147	$672,506,398	+9.5%	2.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,157,815	-128,704	$620,501,278	−13.3%	2.23%
CME	Cme Group Inc. Financial Services	Added	2,024,046	+280,290	$597,801,983	+25.5%	2.15%
UBS	UBS Group AG Financial Services	Added	15,126,281	+901,769	$590,983,795	−10.3%	2.13%
KO	Coca Cola Co Consumer Defensive	Reduced	7,076,227	-996,605	$538,147,059	−4.6%	1.94%
AVGO	Broadcom Inc. Technology	Reduced	1,620,482	-239,315	$501,555,379	−22.1%	1.80%
BSX	Boston Scientific Corp Healthcare	Added	7,978,214	+4,166,625	$500,632,925	+37.8%	1.80%
AAPL	Apple Inc. Technology	Added	1,887,507	+170,414	$479,030,397	+2.6%	1.72%
MA	Mastercard Inc Financial Services	Reduced	939,213	-93,357	$469,287,164	−20.4%	1.69%
NFLX	Netflix Inc Communication Services	Added	4,830,954	+1,507,390	$464,496,224	+49.1%	1.67%
LOGI	Logitech International S.A. Technology	Added	4,849,308	+239,458	$441,868,943	−4.4%	1.59%
RBA	Rb Global Inc. Industrials	Reduced	4,418,417	-160,799	$423,505,267	−10.1%	1.52%
META	Meta Platforms, Inc. Communication Services	Reduced	738,985	-236,820	$422,795,484	−34.4%	1.52%
ALC	Alcon Inc Healthcare	Added	5,463,726	+844,883	$411,691,753	+13.1%	1.48%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,122,179	-351,848	$379,240,389	−15.3%	1.36%
INTU	Intuit Inc. Technology	Added	862,615	+219,910	$372,977,470	−12.4%	1.34%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	506,155	-190,890	$368,409,975	−4.4%	1.33%
AZO	Autozone Inc Consumer Cyclical	Added	100,521	+3,789	$339,537,819	+3.5%	1.22%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	1,429,604	-867,333	$333,469,426	−34.8%	1.20%
AON	Aon plc Financial Services	Added	999,176	+239,037	$322,514,025	+20.2%	1.16%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,951,010	-216,795	$306,854,849	−12.6%	1.10%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	601,220	-60,672	$295,517,663	−22.9%	1.06%
ABT	Abbott Laboratories Healthcare	Reduced	2,744,773	-639,420	$281,805,839	−33.5%	1.01%
SNPS	Synopsys Inc Technology	Reduced	676,251	-14,316	$268,119,993	−17.3%	0.96%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,677,939	-44,151	$267,966,856	+1.3%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	1,009,733	+95,719	$246,819,131	+30.5%	0.89%
CTAS	Cintas Corp Industrials	Added	1,411,781	+1,309,872	$238,788,634	+1145.9%	0.86%
ECL	Ecolab Inc. Basic Materials	Reduced	880,466	-193,779	$234,221,561	−16.9%	0.84%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	1,135,871	-132,368	$229,048,386	−13.6%	0.82%
AMRZ	Amrize Ltd Basic Materials	Reduced	4,061,916	-536,176	$227,548,532	−8.5%	0.82%
APH	Amphenol Corp /De/ Technology	Reduced	1,783,600	-721,997	$225,357,857	−33.4%	0.81%
VMC	Vulcan Materials CO Basic Materials	Reduced	821,496	-580,294	$223,693,357	−44.1%	0.80%
IRM	Iron Mountain Inc Real Estate	Added	2,116,877	+427,631	$216,217,814	+54.3%	0.78%
CRH	Crh Public Ltd Co Basic Materials	Reduced	2,034,550	-6,578	$213,871,892	−16.0%	0.77%
KMI	Kinder Morgan, Inc. Energy	Added	5,656,248	+5,605,000	$189,653,994	+13362.0%	0.68%
NOW	ServiceNow, Inc. Technology	Added	1,785,765	+658,621	$186,701,727	+8.1%	0.67%
NEE	Nextera Energy Inc Utilities	Added	1,988,927	+327,850	$184,731,536	+38.5%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Added	1,086,371	+231,651	$179,620,579	+31.0%	0.65%
V	Visa Inc. Financial Services	Added	565,260	+48,640	$170,844,179	−5.7%	0.61%
EMR	Emerson Electric Co Industrials	Added	1,279,230	+1,107,783	$167,604,711	+636.6%	0.60%
STLA	Stellantis N.V. Consumer Cyclical	Added	23,537,209	+10,345,148	$166,878,811	+16.2%	0.60%
ALLE	Allegion plc Industrials	Added	1,126,509	+1,061,189	$163,670,489	+1473.7%	0.59%
ADSK	Autodesk, Inc. Technology	Added	673,422	+83,467	$161,217,224	−7.7%	0.58%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	473,899	-83,969	$160,391,113	−22.2%	0.58%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	782,760	-4,428	$155,174,337	−13.4%	0.56%
AKAM	Akamai Technologies Inc Technology	Added	1,335,598	+119,169	$153,393,427	+44.5%	0.55%
SPY	Spdr S&P 500 ETF Trust	Added	230,592	+6,194	$149,963,199	−2.0%	0.54%

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.