Vontobel Holding Ltd.
Institutional investor · Portfolio as of Q3 2026
Top Holdings1,485 positions
NVIDIA CORPORATION | 6.9M | $1.6B | 5.7% | $103.07 | +107.76%as of Oct 16 | 24 qtrssince 2020-Q4 | Increased 70 |
MICROSOFT CORP | 2.1M | $1.1B | 3.9% | $392.48 | +34.80%as of Oct 16 | 24 qtrssince 2020-Q4 | Increased 64 |
UBS GROUP AG | 14.5M | $697.8M | 2.5% | $21.59 | +120.82%as of Oct 16 | 22 qtrssince 2021-Q2 | Decreased 0 |
AMAZON COM INC | 2.7M | $674.9M | 2.4% | $187.67 | +33.21%as of Oct 16 | 24 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 1.9M | $659.6M | 2.4% | $155.36 | +119.23%as of Oct 16 | 24 qtrssince 2020-Q4 | Decreased 0 |
BROADCOM INC | 1.8M | $616.5M | 2.2% | $263.27 | +24.87%as of Oct 16 | 24 qtrssince 2020-Q4 | Decreased 0 |
APPLE INC | 1.7M | $578.5M | 2.1% | $181.25 | +89.50%as of Oct 16 | 24 qtrssince 2020-Q4 | Increased 57 |
COCA COLA CO | 5.1M | $439.1M | 1.6% | $59.74 | +57.18%as of Oct 16 | 24 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC | 1.2M | $418.2M | 1.5% | $174.38 | +93.20%as of Oct 16 | 24 qtrssince 2020-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 374,904 | $399.3M | 1.4% | $510.94 | +72.00%as of Oct 16 | 24 qtrssince 2020-Q4 | Decreased 0 |
MASTERCARD INCORPORATED | 718,700 | $396.3M | 1.4% | $427.92 | +44.28%as of Oct 16 | 24 qtrssince 2020-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 1.4M | $382M | 1.4% | $199.15 | +28.33%as of Oct 16 | 24 qtrssince 2020-Q4 | Increased 54 |
WASTE MGMT INC DEL | 1.9M | $378.8M | 1.4% | $213.74 | +6.14%as of Oct 16 | 24 qtrssince 2020-Q4 | Decreased 0 |
LOGITECH INTL S A | 3.7M | $372.3M | 1.3% | $84.66 | +23.32%as of Oct 16 | 22 qtrssince 2021-Q2 | Decreased 0 |
TAIWAN SEMICONDUCTOR MANUFAC | 810,948 | $369.9M | 1.3% | $170.94 | +141.37%as of Oct 16 | 24 qtrssince 2020-Q4 | Increased 52 |
ALCON AG | 4.8M | $311.9M | 1.1% | $78.73 | -15.94%as of Oct 16 | 22 qtrssince 2021-Q2 | Decreased 0 |
WABTEC | 853,158 | $245M | 0.9% | $260.53 | +10.09%as of Oct 16 | 16 qtrssince 2022-Q4 | Decreased 0 |
CINTAS CORP | 1.2M | $224.8M | 0.8% | $164.58 | +29.84%as of Oct 16 | 24 qtrssince 2020-Q4 | Decreased 0 |
LINDE PLC | 464,774 | $220.6M | 0.8% | $463.69 | +7.49%as of Oct 16 | 15 qtrssince 2023-Q1 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 359,488 | $219.9M | 0.8% | $173.81 | +204.22%as of Oct 16 | 24 qtrssince 2020-Q4 | Decreased 0 |
Vontobel Holding Ltd. manages $27.7B across 1485 positions as of Q3 2026. Top holdings: NVDA (5.7%), MSFT (3.9%), UBS (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 89 new positions, 97 exits, 453 increased. Top move: NVDA (INCREASED, conviction 70). Portfolio: $27.7B across 1485 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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