VH
Vontobel Holding Ltd.'s 13F Portfolio ($31.4B, Q2 2026)
Vontobel Holding Ltd.CIK: 0001588340
Diversified strategyMomentum follower
Total reported value
$31.4B
Reporting period: 2026-06-30 · Number of holdings: 3315
Vontobel Holding Ltd. disclosed 3315 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $31.4B and a quarterly turnover rate of 42.4%.
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Personality snowflake
- Concentration
- 4.2
- Portfolio Stability
- 42.41
- Momentum
- 100
- Sector conviction
- 53.57
- Diversification
- 100
- Sizing Uniformity
- 65.95
Vontobel Holding Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 95 equally-sized positions, well below its 3315 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 3.41), 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.govTrim MSFT
-32.7% -$378.8M
Add MU
+67.5% $448.9M
Trim CME
-39.2% -$326.0M
Add NVDA
+25.9% $447.3M
Trim META
-72.5% -$308.4M
Trim BSX
-37.0% -$286.2M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Vontobel significantly increased exposure to semis this quarter—MU (weight up from 0.33% to 1.73%) and AMD (0.36% to 1.24%) lead the adds, alongside NVDA and AVGO—while trimming MSFT, CME, META, and BSX. The active rotation is pronounced, suggesting a deliberate bet on tech hardware over other sectors.
Macro & Fundamentals
The flow pattern aligns with a perceived tailwind in AI infrastructure and memory chips, possibly reflecting a capital rotation into high-beta tech names; however, this is an inference from limited data, and sector momentum may already be priced in.
Blind Spots / Risks
Despite the portfolio's extreme diversification (1198 holdings, HHI of 1.05%), the top changes are concentrated in a handful of tech names, creating a hidden concentration risk—if semiconductor earnings disappoint or valuations correct, the impact could be outsized relative to the portfolio's apparent breadth.
This narrative is generated by AI from data disclosed in this institution's SEC EDGAR Form 13F filings and describes past holdings only. It is not a recommendation to buy or sell any security; the source filing is linked below. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3315 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | +1.17% | +25.87% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | +1.01% | +40.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -1.51% | -32.70% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 2.48% | +0.48% | +4.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | -0.38% | -18.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.13% | -7.94% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 1.73% | +1.40% | +67.54% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.22% | +0.56% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 1.68% | -0.63% | -18.82% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | -0.19% | -9.45% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.60% | -0.05% | -7.88% | |
| 12 | RBA | Rb Global Inc | Stock-Industrials | 1.46% | — | -10.92% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -0.22% | -9.34% | |
| 14 | LOGI | Logitech International S.A. | Stock-Tech | 1.34% | -0.17% | -7.57% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 1.29% | -0.10% | +9.92% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.28% | +0.80% | +173.83% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +0.88% | +28.59% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | -0.08% | -28.58% | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.15% | — | +6.46% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.20% | +29.33% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 1.05% | +0.88% | +531.51% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 0.98% | +0.06% | +2.55% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.66% | -14.07% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +0.42% | -2.32% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 0.86% | -1.20% | -39.20% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.83% | +0.63% | +353.88% | |
| 27 | AMRZ | Amrize Ltd | Stock-Materials | 0.81% | +0.05% | +18.07% | |
| 28 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.77% | +0.03% | -9.32% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | -0.07% | -2.32% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.73% | +0.53% | +188.31% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.71% | +0.46% | +132.54% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.35% | -8.88% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | -1.04% | -37.03% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | -0.10% | -32.82% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | +0.03% | +20.24% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.55% | +119.92% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | +0.06% | +9.22% | |
| 38 | CLS | Celestica Inc | Stock-Tech | 0.62% | +0.61% | +5897.71% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.31% | -24.22% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.60% | +0.43% | +168.64% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.60% | +0.39% | +1395.81% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | +0.09% | +13.92% | |
| 43 | AON | Aon plc | Stock-Financials | 0.57% | -0.54% | -45.88% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.57% | +0.24% | -38.77% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.57% | +0.27% | +141.96% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.04% | +2.31% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.61% | -45.40% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.73% | -22.51% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.55% | -0.26% | -29.25% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.55% | -0.01% | +9.15% |
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 Q3 2026
+2.3%
Performance Last 4 Quarters
+10.5%
- Stdev
- +18.8%
- Beta
- -0.11
- Alpha
- +0.2%
- Max Drawdown
- -40.9%
- Annualized Perf
- -3.6%
- Batting Avg vs S&P
- +27.8%
- Sortino
- -0.13
- Stutzer
- -0.03
- Treynor
- +0.18
- Sterling
- -0.13
- Calmar
- -0.09
- Information Ratio
- -0.93
- Tracking Error
- +23.6%
- Stdev Down
- +14.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +20.1%
- Worst 12 Months
- -40.1%
- Efficiency Ratio
- +0.08
- Sharpe
- -0.1
- Stdev Sectors
- +8.9%
- Skewness
- -0.89
- Kurtosis
- +2.55
- Upside Potential
- +1.52
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Credicorp Ltd. (BAP); New buy: ; New buy: Primoris Services CORP (PRIM); Sold out: Honeywell International Inc (HON); New buy: .
Showing top 200 changes by size (of 1294 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.4% | +67.54% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | +25.87% | Add |
| 3 | AVGO | Broadcom Inc | +1% | +40.36% | Add |
| 4 | AMD | Advanced Micro Devices | +0.9% | +28.59% | Add |
| 5 | WAB | Wabtec CORP | +0.9% | +531.51% | Add |
| 6 | LIN | Linde plc | +0.8% | +173.83% | Add |
| 7 | ENB | Enbridge Inc | +0.6% | +353.88% | Add |
| 8 | CLS | Celestica Inc | +0.6% | +5897.71% | Add |
| 9 | INTC | Intel CORP | +0.6% | +119.92% | Add |
| 10 | ANET | Arista Networks Inc | +0.5% | +188.31% | Add |
| 11 | UBS | UBS Group AG | +0.5% | +4.00% | Add |
| 12 | WMB | Williams Cos Inc | +0.5% | +2999.41% | Add |
| 13 | PWR | Quanta Services Inc | +0.5% | +132.54% | Add |
| 14 | VIK | Viking Holdings Ltd | +0.4% | +23534.77% | Add |
| 15 | NVT | nVent Electric plc | +0.4% | +168.64% | Add |
| 16 | AMAT | Applied Materials Inc | +0.4% | -2.32% | Trim |
| 17 | KLAC | Kla CORP | +0.4% | +1395.81% | Add |
| 18 | MSCI | Msci Inc | +0.4% | +258.98% | Add |
| 19 | VRT | Vertiv Holdings Co-a | +0.3% | +171.54% | Add |
| 20 | PNC | Pnc Financial Services Group | +0.3% | +464.32% | Add |
| 21 | BAP | Credicorp Ltd. | +0.3% | NEW | New buy |
| 22 | IDXX | Idexx Laboratories Inc | +0.3% | +3580.63% | Add |
| 23 | GLW | Corning Inc | +0.3% | +921.91% | Add |
| 24 | CRM | Salesforce Inc | +0.3% | +141.96% | Add |
| 25 | MRVL | Marvell Technology Inc | +0.2% | -38.77% | Trim |
| 26 | CP | Canadian Pacific Kansas City | +0.2% | +12902.97% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | +0.2% | +244.63% | Add |
| 28 | FIX | Comfort Systems USA Inc | +0.2% | +1923.94% | Add |
| 29 | GOOG | Alphabet Inc-cl C | +0.2% | +0.56% | Add |
| 30 | PANW | Palo Alto Networks Inc | +0.2% | -2.93% | Trim |
| 31 | JNJ | Johnson & Johnson | +0.2% | +29.33% | Add |
| 32 | CW | Curtiss-wright CORP | +0.2% | +9850.48% | Add |
| 33 | ✓ | +0.2% | NEW | New buy | |
| 34 | TXN | Texas Instruments Inc | +0.2% | +108.52% | Add |
| 35 | MSI | Motorola Solutions Inc | +0.1% | +403.33% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.94% | Trim |
| 37 | SNDK | Sandisk CORP | +0.1% | +75.19% | Add |
| 38 | CARR | Carrier Global CORP | +0.1% | +563.28% | Add |
| 39 | GE | General Electric | +0.1% | +10.32% | Add |
| 40 | BLD | Topbuild CORP | +0.1% | +1407.00% | Add |
| 41 | PRIM | Primoris Services CORP | +0.1% | NEW | New buy |
| 42 | LLY | Eli Lilly & Co | +0.1% | +3.18% | Add |
| 43 | QCOM | Qualcomm Inc | +0.1% | +38.77% | Add |
| 44 | NKE | Nike Inc -cl B | +0.1% | +301.69% | Add |
| 45 | ROL | Rollins Inc | +0.1% | +13609.45% | Add |
| 46 | UNP | Union Pacific CORP | +0.1% | +13.92% | Add |
| 47 | CAT | Caterpillar Inc | +0.1% | +1.66% | Add |
| 48 | ADI | Analog Devices Inc | +0.1% | +12.17% | Add |
| 49 | COST | Costco Wholesale CORP | +0.1% | +81.20% | Add |
| 50 | CSCO | Cisco Systems Inc | +0.1% | -16.34% | Trim |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $31.4B, spread across 3315 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) — $1.5B (4.6%)
2. Broadcom Inc (AVGO) — $859.2M (2.7%)
3. Microsoft CORP (MSFT) — $798.4M (2.5%)
4. UBS Group AG (UBS) — $779.6M (2.5%)
5. Amazon.com Inc (AMZN) — $726.6M (2.3%)
What changes did Vontobel Holding Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Vontobel Holding Ltd. made 199 notable position adjustments: 7 new positions were initiated, 104 existing holdings were added to, 86 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Credicorp Ltd. (BAP); New buy: ; New buy: Primoris Services CORP (PRIM); Sold out: Honeywell International Inc (HON); New buy:
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: 33.8%
• Industrials: 16.1%
• Financials: 11.5%
• Consumer Discretionary: 8.8%
• Health Care: 8.4%
• Communication Services: 7.8%
Investment Profile
Vontobel Holding Ltd. returned an annualized -3.6% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -0.11 (less volatile than the market) and a 28% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$494.1M, now $544.0M), while trimming MSFT over the same stretch (-$755.5M, still holding $798.4M).
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