Vontobel Holding Ltd.

CIK

1588340

Location

ZURICH, V8

Portfolio Value

Large $27,685,142,214

Diversification

Diversified

Filing Date

Global Rank

#225 / 8,605 ▼ 8 · as of Mar 2026

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-7.3%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.5%

SPY

+76.5%

Annualised alpha

-7.3%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.3%

−1.0 pts

Top 5

15.4%

−2.1 pts

Top 10

25.2%

−2.6 pts

HHI

121

Diversified−19

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$7,776,423,592	196
Industrials	13.9%	$3,857,123,699	147
Financial Services	12.9%	$3,562,573,639	124
Consumer Cyclical	10.9%	$3,027,308,934	117
Healthcare	10.8%	$3,000,460,816	137
Communication Services	8.0%	$2,203,837,287	46
Basic Materials	5.0%	$1,396,487,271	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%	$345,084,834	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	$18,079,161
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	$285,935
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
DD	DuPont de Nemours, Inc.	13,446	$1,621,586
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
GLXY	Galaxy Digital Inc.	23,979	$536,170
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

994 positions · $27,685,142,214 total · 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%	4.25%
NVDA	Nvidia Corp Technology	Reduced	5,774,599	-89,022	$1,007,090,063	−7.9%	3.64%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,750,397	-1,000,454	$781,095,179	−28.8%	2.82%
WM	Waste Management Inc Industrials	Added	2,926,613	+131,147	$672,506,398	+9.5%	2.43%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,157,815	-128,704	$620,501,278	−13.3%	2.24%
CME	Cme Group Inc. Financial Services	Added	2,024,046	+280,290	$597,801,983	+25.5%	2.16%
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%	1.81%
BSX	Boston Scientific Corp Healthcare	Added	7,978,214	+4,166,625	$500,632,925	+37.8%	1.81%
AAPL	Apple Inc. Technology	Added	1,887,507	+170,414	$479,030,397	+2.6%	1.73%
MA	Mastercard Inc Financial Services	Reduced	939,213	-93,357	$469,287,164	−20.4%	1.70%
NFLX	Netflix Inc Communication Services	Added	4,830,954	+1,507,390	$464,496,224	+49.1%	1.68%
LOGI	Logitech International S.A. Technology	Added	4,849,308	+239,458	$441,868,943	−4.4%	1.60%
RBA	Rb Global Inc. Industrials	Reduced	4,418,417	-160,799	$423,505,267	−10.1%	1.53%
META	Meta Platforms, Inc. Communication Services	Reduced	738,985	-236,820	$422,795,484	−34.4%	1.53%
ALC	Alcon Inc Healthcare	Added	5,463,726	+844,883	$411,691,753	+13.1%	1.49%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,122,179	-351,848	$379,240,389	−15.3%	1.37%
INTU	Intuit Inc. Technology	Added	862,615	+219,910	$372,977,470	−12.4%	1.35%
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%	1.23%
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%	1.11%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	601,220	-60,672	$295,517,663	−22.9%	1.07%
ABT	Abbott Laboratories Healthcare	Reduced	2,744,773	-639,420	$281,805,839	−33.5%	1.02%
SNPS	Synopsys Inc Technology	Reduced	676,251	-14,316	$268,119,993	−17.3%	0.97%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	1,677,939	-44,151	$267,966,856	+1.3%	0.97%
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%	0.85%
TKO	TKO Group Holdings, Inc. Communication Services	Reduced	1,135,871	-132,368	$229,048,386	−13.6%	0.83%
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%	0.81%
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%	0.69%
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%	0.67%
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%	0.62%
EMR	Emerson Electric Co Industrials	Added	1,279,230	+1,107,783	$167,604,711	+636.6%	0.61%
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%