Vontobel Holding Ltd.

CIK

1588340

Location

ZURICH, V8

Portfolio Value

Large $30,821,786,842

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

#246 / 8,700 ▼ 6

Top Industry

Semiconductors 14.4%

Period ended 2 months ago

Filed Aug 3, 2026 · 41d

23 quarters · since Dec 2020

Portfolio Concentration

1,010 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

+0.7 pts

Top 5

16.7%

+0.7 pts

Top 10

25.9%

+0.5 pts

HHI

119

Diversified−1

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$10,327,881,396	195
Industrials	16.3%	$5,028,640,650	158
Financial Services	11.2%	$3,441,590,784	121
Consumer Cyclical	8.6%	$2,638,285,256	117
Healthcare	8.0%	$2,471,658,274	133
Communication Services	7.6%	$2,336,023,613	45
Basic Materials	4.8%	$1,483,820,504	65
Consumer Defensive	3.4%	$1,058,573,834	48
Energy	3.2%	$985,922,950	46
Real Estate	1.3%	$400,213,362	23
Utilities	1.2%	$377,949,127	35
Unclassified	0.9%	$271,227,092	24

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENB	Enbridge Inc	+3,740,338	4,797,300	$260,061,631
WMB	Williams Companies, Inc.	+2,042,565	2,110,664	$156,906,759
STLA	Stellantis N.V.	+1,580,822	25,118,031	$144,177,497
NVDA	Nvidia Corp	+1,493,922	7,268,521	$1,454,358,363
VIK	Viking Holdings Ltd	+1,309,004	1,314,566	$137,595,620
WAB	Westinghouse Air Brake Technologies Corp	+1,033,124	1,227,500	$330,933,997
ANET	Arista Networks, Inc.	+887,236	1,358,382	$230,761,931
CP	Canadian Pacific Kansas City Ltd/Cn	+867,983	874,710	$75,793,621
NKE	NIKE, Inc.	+864,023	1,150,422	$47,224,821
INTC	Intel Corp	+793,097	1,454,452	$203,085,129
DOC	Healthpeak Properties, Inc.	+779,500	804,137	$17,208,530
AMRZ	Amrize Ltd	+734,153	4,796,069	$255,630,475
ROL	Rollins Inc	+711,638	716,867	$29,922,026
NVT	nVent Electric plc	+704,002	1,121,465	$190,211,677
T	At&T Inc.	+682,512	3,065,224	$63,450,135
CRM	Salesforce, Inc.	+668,199	1,138,886	$178,417,878
AVGO	Broadcom Inc.	+653,954	2,274,436	$859,168,196
VZ	Verizon Communications Inc	+642,350	1,644,554	$69,630,413
UBS	UBS Group AG	+604,975	15,731,256	$779,641,044
PBR	Petrobras - Petroleo Brasileiro SA	+594,155	734,283	$11,831,053
KLAC	Kla Corp	+581,312	622,959	$187,952,955
SOFI	SoFi Technologies, Inc.	+552,198	823,471	$14,764,834
ALC	Alcon Inc	+542,265	6,005,991	$403,001,994
CLS	Celestica Inc	+527,550	536,495	$195,713,375
CARR	CARRIER GLOBAL Corp	+502,676	591,917	$43,417,109
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,081,817	6,828	$814,785
BSX	Boston Scientific Corp	−2,954,196	5,024,018	$214,425,083
CPRT	Copart Inc	−2,069,407	41,304	$1,164,356
NAKA	Nakamoto Inc.	−1,992,175	52,979	$209,267
ABT	Abbott Laboratories	−1,860,540	884,233	$80,235,299
STT	State Street Corp	−1,827,500	16,101	$2,730,728
KMI	Kinder Morgan, Inc.	−1,692,574	3,963,674	$126,718,655
NOW	ServiceNow, Inc.	−1,279,927	505,838	$50,219,594
MSFT	Microsoft Corp	−1,039,720	2,140,245	$798,354,186
IBN	Icici Bank Ltd	−910,462	84,381	$2,449,579
CME	Cme Group Inc.	−793,401	1,230,645	$271,763,332
AMZN	Amazon Com Inc	−701,959	3,048,438	$726,564,709
NFLX	Netflix Inc	−679,505	4,151,449	$296,413,457
KO	Coca Cola Co	−668,712	6,407,515	$520,738,739
WDAY	Workday, Inc.	−666,376	30,165	$3,692,797
BMNR	Bitmine Immersion Technologies, Inc.	−639,445	201,160	$2,677,439
BYND	Beyond Meat, Inc.	−608,891	2,242,573	$56,063
APH	Amphenol Corp /De/	−585,440	1,198,160	$422,519,142
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−569,551	35,468	$3,549,282
TRIP	TripAdvisor, Inc.	−553,898	93,376	$1,280,184
WM	Waste Management Inc	−550,681	2,375,932	$529,547,721
META	Meta Platforms, Inc.	−535,876	203,109	$114,409,267
IVZ	Invesco Ltd.	−529,956	223,269	$5,892,068
ZTS	Zoetis Inc.	−504,098	262,003	$18,827,534
RBA	Rb Global Inc.	−482,445	3,935,972	$458,343,937
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BAP	Credicorp Ltd	254,144	$99,009,417
SPCX	Space Exploration Technologies Corp	346,318	$59,171,893
PRIM	Primoris Services Corp	337,666	$33,469,452
HONA	Honeywell Aerospace Inc.	59,787	$13,217,708
EMBJ	Embraer S.A.	116,917	$7,459,303
SPIR	Spire Global, Inc.	208,458	$3,877,318
AYA	Aya Gold & Silver Inc.	155,000	$2,935,700
CBRS	Cerebras Systems Inc.	11,442	$2,528,682
ASX	ASE Technology Holding Co., Ltd.	46,725	$2,108,231
CG	Carlyle Group Inc.	49,844	$2,098,930
BLLN	BillionToOne, Inc.	15,123	$1,814,457
USAR	USA Rare Earth, Inc.	60,449	$1,304,489
WSE	Wise Group plc	106,160	$1,264,365
VEON	VEON Ltd.	23,461	$1,224,898
CGGO	Capital Group Global Growth Equity ETF	27,700	$1,172,541
FSLY	Fastly, Inc.	60,551	$1,111,716
GLXY	Galaxy Digital Inc.	40,506	$1,107,434
CORZ	Core Scientific, Inc./tx	37,883	$969,425
BORR	Borr Drilling Ltd	234,000	$966,420
MOD	Modine Manufacturing Co	3,604	$962,340
SLSR	Solaris Resources Inc.	114,600	$960,348
JBS	Jbs N.V.	81,000	$959,850
COHU	Cohu Inc	11,658	$861,642
WWD	Woodward, Inc.	1,941	$825,778
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	30,000	$631,500
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BKF	iShares MSCI BIC ETF	4,263,197	$196,651,635
VEU	Vanguard FTSE All-World Ex-US ETF	1,257,536	$92,969,082
AFK	VanEck Africa Index ETF	347,364	$30,634,494
CWI	State Street SPDR MSCI ACWI ex-US ETF	260,375	$28,286,294
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	571,611	$23,667,974
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	299,326	$20,323,834
FCA	First Trust China AlphaDEX Fund	258,361	$16,846,714
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	337,400	$14,788,014
ANEW	ProShares MSCI Transformational Changes ETF	259,744	$9,586,171
AGNG	Global X Funds Global X Aging Population ETF	173,006	$9,124,198
AIEQ	Amplify AI Powered Equity ETF	253,389	$7,684,480
ARP	PMV Adaptive Risk Parity ETF	309,587	$7,492,934
ABI	VictoryShares Pioneer Asset-Based Income ETF	37,883	$7,209,280
—		173,468	$4,752,747
PONY	Pony AI Inc.	478,708	$4,519,003
BDBT	Bluemonte Core Bond ETF	72,238	$4,059,173
BAB	Invesco Taxable Municipal Bond ETF	205,958	$3,880,234
—		39,132	$2,953,763
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	69,419	$2,488,849
BNDW	Vanguard Total World Bond ETF	27,901	$2,414,278
NCLO	Nuveen AA-BBB CLO ETF	65,513	$2,158,307
BIV	Vanguard Intermediate-Term Bond ETF	29,050	$2,139,242
AAAA	Amplius Aggressive Asset Allocation ETF	12,000	$1,395,480
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	14,693	$1,367,168
WRD	WeRide Inc.	152,863	$1,236,661
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,010 tracked positions · $30,821,786,842 total · filing declares 3,315 positions · $31,444,677,896 · as of Jun 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 1,010 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	7,268,521	+1,493,922	$1,454,358,363	+44.4%	4.72%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Reduced	3,523,570	-162,862	$1,253,007,960	+18.3%	4.07%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	2,274,436	+653,954	$859,168,196	+71.3%	2.79%
MSFT	Microsoft Corp CALL + SHARES Technology	Reduced	2,140,245	-1,039,720	$798,354,186	−32.2%	2.59%
UBS	UBS Group AG PUT CALL + SHARES Financial Services	Added	15,731,256	+604,975	$779,641,044	+31.9%	2.53%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	3,048,438	-701,959	$726,564,709	−7.0%	2.36%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Added	471,264	+189,973	$543,975,320	+472.4%	1.76%
WM	Waste Management Inc Industrials	Reduced	2,375,932	-550,681	$529,547,721	−21.3%	1.72%
KO	Coca Cola Co Consumer Defensive	Reduced	6,407,515	-668,712	$520,738,739	−3.2%	1.69%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	1,738,806	-148,701	$503,140,901	+5.0%	1.63%
RBA	Rb Global Inc. Industrials	Reduced	3,935,972	-482,445	$458,343,937	+8.2%	1.49%
MA	Mastercard Inc Financial Services	Reduced	851,448	-87,765	$437,303,689	−6.8%	1.42%
APH	Amphenol Corp /De/ Technology	Reduced	1,198,160	-585,440	$422,519,142	−6.3%	1.37%
LOGI	Logitech International S.A. PUT CALL + SHARES Technology	Reduced	4,481,991	-367,317	$421,486,432	−4.6%	1.37%
LIN	Linde PLC CALL + SHARES Basic Materials	Added	776,593	+492,984	$403,005,167	+186.6%	1.31%
ALC	Alcon Inc CALL + SHARES Healthcare	Added	6,005,991	+542,265	$403,001,994	−2.1%	1.31%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	670,757	+149,123	$389,649,444	+267.2%	1.26%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Reduced	801,405	-320,774	$382,726,984	+0.9%	1.24%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	1,521,951	+92,347	$361,204,627	+8.3%	1.17%
JNJ	Johnson & Johnson CALL + SHARES Healthcare	Added	1,305,930	+296,197	$331,667,038	+34.4%	1.08%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Added	1,227,500	+1,033,124	$330,933,997	+581.3%	1.07%
SNPS	Synopsys Inc Technology	Added	693,525	+17,274	$309,360,692	+15.4%	1.00%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Reduced	4,151,449	-679,505	$296,413,457	−36.2%	0.96%
AMAT	Applied Materials Inc /De PUT CALL + SHARES Technology	Reduced	384,230	-9,116	$277,798,290	+106.6%	0.90%
CME	Cme Group Inc. Financial Services	Reduced	1,230,645	-793,401	$271,763,332	−54.5%	0.88%
ENB	Enbridge Inc Energy	Added	4,797,300	+3,740,338	$260,061,631	+354.5%	0.84%
AMRZ	Amrize Ltd Basic Materials	Added	4,796,069	+734,153	$255,630,475	+12.3%	0.83%
IRM	Iron Mountain Inc Real Estate	Reduced	1,919,656	-197,221	$242,471,745	+12.1%	0.79%
CTAS	Cintas Corp Industrials	Reduced	1,378,963	-32,818	$234,534,023	−1.8%	0.76%
ANET	Arista Networks, Inc. CALL + SHARES Technology	Added	1,358,382	+887,236	$230,761,931	+298.9%	0.75%
PWR	Quanta Services, Inc. Industrials	Added	310,107	+176,751	$223,289,441	+205.0%	0.72%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	1,777,811	-173,199	$218,866,309	−28.7%	0.71%
BSX	Boston Scientific Corp CALL + SHARES Healthcare	Reduced	5,024,018	-2,954,196	$214,425,083	−57.2%	0.70%
NEE	Nextera Energy Inc Utilities	Added	2,391,408	+402,481	$209,893,877	+13.6%	0.68%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	1,454,452	+793,097	$203,085,129	+595.8%	0.66%
EMR	Emerson Electric Co Industrials	Added	1,397,151	+117,921	$200,002,162	+19.3%	0.65%
CLS	Celestica Inc Technology	Added	536,495	+527,550	$195,713,375	+7667.6%	0.63%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,271,475	-406,464	$192,628,461	−28.1%	0.62%
NVT	nVent Electric plc Industrials	Added	1,121,465	+704,002	$190,211,677	+285.2%	0.62%
KLAC	Kla Corp CALL + SHARES Technology	Added	622,959	+581,312	$187,952,955	+206.5%	0.61%
UNP	Union Pacific Corp Industrials	Added	661,251	+80,786	$179,860,272	+27.7%	0.58%
AON	Aon plc Financial Services	Reduced	540,802	-458,374	$179,378,611	−44.4%	0.58%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Reduced	599,208	-379,409	$178,498,068	+84.1%	0.58%
CRM	Salesforce, Inc. PUT CALL + SHARES Technology	Added	1,138,886	+668,199	$178,417,878	+103.1%	0.58%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	235,928	+5,336	$176,183,951	+17.5%	0.57%
AZO	Autozone Inc Consumer Cyclical	Reduced	54,882	-45,639	$175,399,570	−48.3%	0.57%
INTU	Intuit Inc. Technology	Reduced	668,419	-194,196	$174,457,359	−53.2%	0.57%
ECL	Ecolab Inc. Basic Materials	Reduced	622,953	-257,513	$173,560,932	−25.9%	0.56%
ALLE	Allegion plc Industrials	Added	1,229,581	+103,072	$172,743,831	+5.5%	0.56%
CRH	Crh Public Ltd Co Basic Materials	Reduced	1,587,682	-446,868	$169,881,974	−20.6%	0.55%

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.