Vontobel Holding Ltd.Vontobel Holding Ltd.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,188 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

MICROSOFT CORP

3.2M$1.2B4.0%$389.98-2.12%
22 qtrssince 2020-Q4
Increased
61

NVIDIA CORPORATION

5.8M$1B3.5%$136.97+51.01%
22 qtrssince 2020-Q4
Increased
70

AMAZON COM INC

3.8M$781.1M2.7%$183.07+26.79%
22 qtrssince 2020-Q4
Decreased
0

WASTE MGMT INC DEL

2.9M$672.5M2.3%$217.02+10.01%
22 qtrssince 2020-Q4
Increased
57

ALPHABET INC

2.2M$620.5M2.1%$157.76+102.68%
22 qtrssince 2020-Q4
Decreased
0

CME GROUP INC

2M$597.8M2.1%$207.11+23.28%
22 qtrssince 2020-Q4
Increased
62

UBS GROUP AG

15.1M$581.5M2.0%$19.66+163.12%
20 qtrssince 2021-Q2
Increased
54

COCA COLA CO

7.1M$538.1M1.8%$60.99+34.87%
22 qtrssince 2020-Q4
Decreased
0

BROADCOM INC

1.6M$501.6M1.7%$249.82+52.88%
22 qtrssince 2020-Q4
Decreased
0

BOSTON SCIENTIFIC CORP

8M$500.6M1.7%$74.23-40.39%
22 qtrssince 2020-Q4
Increased
80

APPLE INC

1.9M$479M1.6%$178.41+86.66%
22 qtrssince 2020-Q4
Increased
57

MASTERCARD INCORPORATED

939,213$469.3M1.6%$429.87+25.54%
22 qtrssince 2020-Q4
Decreased
0

NETFLIX INC.

4.8M$464.5M1.6%$95.19-26.37%
22 qtrssince 2020-Q4
Increased
74

LOGITECH INTL S A

4.8M$439M1.5%$80.64+31.17%
20 qtrssince 2021-Q2
Increased
52

ALPHABET INC

1.5M$438.5M1.5%$173.93+83.46%
22 qtrssince 2020-Q4
Decreased
0

RB GLOBAL INC

4.4M$423.5M1.5%$79.49+40.39%
12 qtrssince 2023-Q2
Decreased
0

META PLATFORMS INC

738,985$422.8M1.5%$688.55-13.56%
22 qtrssince 2020-Q4
Decreased
0

ALCON AG

5.5M$405M1.4%$81.05-16.21%
20 qtrssince 2021-Q2
Increased
60
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

1.1M$379.2M1.3%$155.66+159.17%
22 qtrssince 2020-Q4
Decreased
0

INTUIT

862,615$373M1.3%$591.24-49.88%
22 qtrssince 2020-Q4
Increased
63
Showing 20 of 1,188 results.1,168 more with Pro.
$29.1B
AUM
1,188
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
-6%Q4'24$29.2B-6%Q1'25$27.4B+14%Q2'25$31.4B+6%Q3'25$33.1B-4%Q4'25$31.7B-8%Q1'26$29.1B
Activity profile
$ moved · Q1'26
New2%Increased39%Decreased44%Exited14%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.9 years
<1Q6%1-4Q7%1-2Y7%2Y+80%

Vontobel Holding Ltd. manages $29.1B across 1188 positions as of Q1 2026. Top holdings: MSFT (4.0%), NVDA (3.5%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 129 new positions, 108 exits, 526 increased. Top move: BSX (INCREASED, conviction 80). Portfolio: $29.1B across 1188 positions.

Top holdings by portfolio weight

Total AUM$29B
MSFT4.05%
NVDA3.46%
AMZN2.69%
WM2.31%
GOOGL2.13%
CME2.06%
UBS2.00%
KO1.85%
AVGO1.72%
BSX1.72%
Other1.65%

Portfolio allocation by GICS sector

Sectors11
Technology27.08%
Industrials13.24%
Financial Services12.16%
Consumer Cyclical10.46%
Healthcare10.29%
Communication Services9.11%
Basic Materials4.78%
Consumer Defensive3.80%
Unknown3.76%
Energy2.66%
Other2.66%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record57
Conviction42
Concentration36
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
EWSEWSISHARES INC
Q3 2024 Q1 2026+57,222 shares+$3.3M
6Q
BTEBTEBAYTEX ENERGY CORP
Q4 2024 Q1 2026+1.3M shares+$6.9M
6Q
BNTXBNTXBIONTECH SE
Q4 2024 Q1 2026+75,949 shares+$6.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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