Vontobel Holding Ltd.

CIK 0001588340 · ZURICH, V8 · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source

Vontobel Holding Ltd. reported 1,469 positions worth $31.44B as of June 30, 2026 (13F filed August 3, 2026). Largest holding: NVDA (3.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$31.44B
2026 Q2
Positions
1,469
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
22.1%
Est. Net Flow (Q)
2026 Q2
10 / 1469 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$1.22B3.89%6,107,321
2AVGOBROADCOM INCSH$831.7M2.64%2,201,736
3UBSUBS GROUP AGSH$728.4M2.32%14,698,356
4MSFTMICROSOFT CORPSH$719.1M2.29%1,927,745
5AMZNAMAZON COM INCSH$704.3M2.24%2,955,038
6GOOGLALPHABET INCSH$687.9M2.19%1,924,781
7GOOGALPHABET INCSH$530.6M1.69%1,501,789
8WMWASTE MGMT INC DELSH$529.5M1.68%2,375,932
9KOCOCA COLA COSH$520.7M1.66%6,407,515
10AAPLAPPLE INCSH$479.6M1.53%1,657,606

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Vontobel Holding Ltd. hold as of Q2 2026?

Vontobel Holding Ltd. reported 1469 positions worth $31.44B in its Q2 2026 13F filing. Largest positions: NVDA (3.9%), AVGO (2.6%), UBS (2.3%), MSFT (2.3%) and AMZN (2.2%).

What did Vontobel Holding Ltd. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Vontobel Holding Ltd. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.