VH
Vontobel Holding Ltd.'s 13F Portfolio ($27.7B, Q3 2026)
Vontobel Holding Ltd.CIK: 0001588340
Diversified strategyMomentum follower
Total reported value
$27.7B
Reporting period: 2026-09-30 · Number of holdings: 3131
Vontobel Holding Ltd. disclosed 3131 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $27.7B and a quarterly turnover rate of 32.1%.
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Personality snowflake
- Concentration
- 5.31
- Portfolio Stability
- 32.14
- Momentum
- 100
- Sector conviction
- 61.25
- Diversification
- 100
- Sizing Uniformity
- 61.5
Vontobel Holding Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 75 equally-sized positions, well below its 3131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.85), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+7.8% $334.7M
Add MSFT
+4.0% $343.0M
Trim NFLX
-85.9% -$255.5M
Trim RBA
-38.5% -$261.3M
Add AAPL
+4.9% $104.3M
Add URI
+8417.7% $163.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.47% | +1.84% | +7.78% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | +1.59% | +3.97% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 2.69% | +0.21% | -1.93% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.52% | +0.21% | -8.05% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.23% | +0.73% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | -0.26% | -14.41% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.20% | +0.60% | +4.90% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.00% | +0.27% | +10.15% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.64% | +0.42% | +24.25% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | -0.07% | -20.39% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | -0.17% | -17.64% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.43% | +0.04% | -15.47% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.33% | +10.69% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.37% | -0.31% | -21.73% | |
| 15 | LOGI | Logitech International S.A. | Stock-Tech | 1.37% | +0.03% | -16.35% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.27% | +0.03% | -14.10% | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 1.16% | -0.13% | -17.14% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 0.89% | -0.16% | -30.50% | |
| 19 | LIN | Linde plc | Stock-Materials | 0.82% | -0.46% | -38.19% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.81% | +0.06% | -16.44% | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.77% | +0.04% | -22.87% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | +0.08% | +104.55% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.21% | +19.27% | |
| 24 | RBA | Rb Global Inc | Stock-Industrials | 0.71% | -0.75% | -38.48% | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.70% | +0.05% | +11.28% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | -0.18% | -1.31% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.14% | +14.90% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | +0.05% | +8.86% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.64% | -0.34% | -40.93% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.64% | +0.09% | +4.16% | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.61% | -0.54% | -50.12% | |
| 32 | AMRZ | Amrize Ltd | Stock-Materials | 0.60% | -0.21% | -7.27% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.60% | +0.59% | +8417.69% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | +0.03% | -9.02% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.58% | -0.13% | -20.07% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | +0.13% | +9.34% | |
| 37 | CLS | Celestica Inc | Stock-Tech | 0.55% | -0.07% | -22.04% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.03% | -42.44% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.54% | +0.20% | +32.55% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.01% | +7.31% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.53% | -0.04% | -18.56% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | -0.11% | -32.95% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | -0.18% | -46.29% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | +0.21% | +11.81% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | +0.16% | +18.39% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.48% | -0.09% | -16.38% | |
| 47 | NVT | nVent Electric plc | Stock-Industrials | 0.48% | -0.12% | -26.53% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | — | -3.93% | |
| 49 | TTE | TotalEnergies SE | Stock-Other | 0.46% | +0.12% | +7.99% | |
| 50 | BAP | Credicorp Ltd. | Stock-Financials | 0.46% | +0.15% | +32.23% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q4 2026
+0.3%
Performance Last 4 Quarters
+4.8%
- Stdev
- +11.2%
- Beta
- +0.87
- Alpha
- -6.3%
- Max Drawdown
- -7.1%
- Annualized Perf
- +13.2%
- Batting Avg vs S&P
- +19.4%
- Sortino
- +2.19
- Stutzer
- +0.34
- Treynor
- +0.15
- Sterling
- +0.83
- Calmar
- +1.84
- Information Ratio
- -2.31
- Tracking Error
- +4%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +19.8%
- Worst 12 Months
- +2.5%
- Efficiency Ratio
- +0.46
- Sharpe
- +1.16
- Stdev Sectors
- +10.1%
- Skewness
- +0.04
- Kurtosis
- +0.06
- Upside Potential
- +3.83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 3131 | $27.7B | 32 | ||
| 2026 Q2 | 3315 | $31.4B | 42 | ||
| 2026 Q1 | 3011 | $29.1B | 30 | ||
| 2025 Q4 | 3242 | $31.7B | 27 | ||
| 2025 Q3 | 3128 | $33.1B | 46 | ||
| 2025 Q2 | 3064 | $31.4B | 0 | ||
| 2025 Q1 | 2681 | $27.4B | 100 | ||
| 2024 Q4 | 2661 | $29.2B | 0 | ||
| 2024 Q3 | 2597 | $31.0B | 0 | ||
| 2024 Q2 | 2610 | $30.8B | 0 | ||
| 2024 Q1 | 2490 | $12.5B | 0 | ||
| 2023 Q4 | 2506 | $11.9B | 0 | ||
| 2023 Q3 | 2345 | $10.8B | 0 | ||
| 2023 Q2 | 2393 | $11.4B | — | ||
| 2023 Q1 | 2346 | $10.7B | — | ||
| 2022 Q4 | 2497 | $9.9B | 0 | ||
| 2022 Q3 | 2439 | $8.6B | 0 | ||
| 2022 Q2 | 2372 | $9.2B | 0 | ||
| 2022 Q1 | 2484 | $11.6B | 0 | ||
| 2021 Q4 | 2435 | $12.0B | 0 | ||
| 2021 Q3 | 2567 | $11.3B | 0 | ||
| 2021 Q2 | 2378 | $11.6B | 100 | ||
| 2021 Q1 | 2031 | $13.5B | 26 | ||
| 2020 Q4 | 1969 | $15.3B | — |
Holding changes this quarter
Vontobel Holding Ltd.'s most significant position changes for 2026-09-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Topbuild CORP (BLD); New buy: Qxo Inc (QXO); Sold out: Electronic Arts Inc (EA).
Showing top 200 changes by size (of 1287 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +7.78% | Add |
| 2 | MSFT | Microsoft CORP | +1.6% | +3.97% | Add |
| 3 | AAPL | Apple Inc | +0.6% | +4.90% | Add |
| 4 | URI | United Rentals Inc | +0.6% | +8417.69% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +24.25% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +10.69% | Add |
| 7 | AME | Ametek Inc | +0.3% | +5932.50% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | +10.15% | Add |
| 9 | UNH | Unitedhealth Group Inc | +0.3% | +151.08% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.73% | Add |
| 11 | ABBV | Abbvie Inc | +0.2% | +101.15% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.2% | +11.81% | Add |
| 13 | V | Visa Inc-class A Shares | +0.2% | +19.27% | Add |
| 14 | UBS | UBS Group AG | +0.2% | -1.93% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.2% | -8.05% | Trim |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | RACE | Ferrari N.V. | +0.2% | +32.55% | Add |
| 18 | SLB | Slb LTD | +0.2% | +604.72% | Add |
| 19 | BLK | Blackrock Inc | +0.2% | +44.14% | Add |
| 20 | MRSH | Marsh & Mclennan Cos | +0.2% | +547.32% | Add |
| 21 | CP | Canadian Pacific Kansas City | +0.2% | +50.29% | Add |
| 22 | MDT | Medtronic plc | +0.2% | +18.39% | Add |
| 23 | ORCL | Oracle CORP | +0.2% | +60.18% | Add |
| 24 | BAP | Credicorp Ltd. | +0.2% | +32.23% | Add |
| 25 | DHR | Danaher CORP | +0.1% | +44.65% | Add |
| 26 | ✓ | +0.1% | +72.28% | Add | |
| 27 | LLY | Eli Lilly & Co | +0.1% | +14.90% | Add |
| 28 | KKR | Kkr & Co Inc | +0.1% | +1084.57% | Add |
| 29 | LFUS | Littelfuse Inc | +0.1% | +996.36% | Add |
| 30 | MSTR | Strategy Inc | +0.1% | +12.46% | Add |
| 31 | PM | Philip Morris International | +0.1% | +9.34% | Add |
| 32 | AVY | Avery Dennison CORP | +0.1% | +12460.19% | Add |
| 33 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +1240.19% | Add |
| 34 | TTE | TotalEnergies SE | +0.1% | +7.99% | Add |
| 35 | IQV | Iqvia Holdings Inc | +0.1% | +12.02% | Add |
| 36 | TTWO | Take-two Interactive Softwre | +0.1% | +124.70% | Add |
| 37 | PG | Procter & Gamble Co/the | +0.1% | +58.97% | Add |
| 38 | VZ | Verizon Communications Inc | +0.1% | +15.55% | Add |
| 39 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 40 | ADSK | Autodesk Inc | +0.1% | +33.21% | Add |
| 41 | YUMC | Yum China Holdings Inc | +0.1% | +19.06% | Add |
| 42 | ROL | Rollins Inc | +0.1% | +130.68% | Add |
| 43 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +2.48% | Add |
| 44 | ✓ | +0.1% | NEW | New buy | |
| 45 | HPE | Hewlett Packard Enterprise | +0.1% | -14.21% | Trim |
| 46 | VLTO | Veralto CORP | +0.1% | +5.74% | Add |
| 47 | TXN | Texas Instruments Inc | +0.1% | +18.23% | Add |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | FWONK | Liberty Media Corp-formula-c | +0.1% | +356.76% | Add |
| 50 | AMGN | Amgen Inc | +0.1% | +0.92% | Add |
1–50 of 200
Filing History
FAQ
What is Vontobel Holding Ltd. and what type of investor is it?
Vontobel Holding Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $27.7B, spread across 3131 disclosed positions.
What are Vontobel Holding Ltd.'s largest equity positions?
Based on the latest 13F filing, Vontobel Holding Ltd.'s top holdings by market value are:
1. Nvidia CORP (NVDA) — $1.8B (6.5%)
2. Microsoft CORP (MSFT) — $1.1B (4.1%)
3. UBS Group AG (UBS) — $743.8M (2.7%)
4. Amazon.com Inc (AMZN) — $698.4M (2.5%)
5. Alphabet Inc-cl A (GOOGL) — $688.4M (2.5%)
What changes did Vontobel Holding Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Vontobel Holding Ltd. made 200 notable position adjustments: 4 new positions were initiated, 80 existing holdings were added to, 112 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Topbuild CORP (BLD); New buy: Qxo Inc (QXO); Sold out: Electronic Arts Inc (EA)
What sectors does Vontobel Holding Ltd. focus on?
Vontobel Holding Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.3%
• Industrials: 13.7%
• Financials: 11.9%
• Health Care: 9.4%
• Consumer Discretionary: 8.7%
• Communication Services: 7.4%
Investment Profile
Vontobel Holding Ltd. returned an annualized 13.2% over the trailing 36 months — underperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 19% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 38.3% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$782.0M, now $1.8B), while trimming CME over the same stretch (-$480.6M, still holding $117.2M).
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Developer Access
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REST API
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