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CIK: 0001588340
Total reported value
$31.4B
$31.4B
1169 檔
17.7%
As reported in its official Q4 2025 Form 13F filing, Vontobel Holding Ltd.'s tracked investment portfolio stood at $31.4B with 1169 total positions.
In Q4 2025, Vontobel Holding Ltd. adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 1169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.89% | -1.51% | -11.02% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | +0.22% | -19.12% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | -0.38% | -11.48% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +1.17% | -5.54% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | +0.13% | -8.93% | |
| 6 | UBS | UBS Group AG | Stock-Financials | 2.09% | +0.48% | -3.14% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | -1.09% | -15.49% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | +1.01% | +3.38% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 1.93% | -0.63% | +26.72% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | -0.22% | -22.80% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | -0.19% | -38.90% | |
| 12 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.61% | — | -1.65% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.50% | -1.20% | -9.62% | |
| 14 | LOGI | Logitech International S.A. | Stock-Tech | 1.49% | -0.17% | -8.70% | |
| 15 | RBA | Rb Global Inc | Stock-Industrials | 1.48% | — | -36.54% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.05% | -9.90% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.41% | -0.08% | -24.93% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.34% | -0.73% | -15.25% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.71% | -31.98% | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 1.26% | -0.31% | -7.25% | |
| 21 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.21% | -0.98% | -21.76% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.21% | -0.72% | -18.73% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 1.16% | -0.10% | -11.74% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.14% | -1.04% | -9.22% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.11% | -0.35% | -15.36% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 1.07% | -0.10% | -33.36% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.03% | -0.61% | -5.69% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.02% | +0.06% | -18.31% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.66% | +6918.10% | |
| 30 | ECL | Ecolab Inc | Stock-Materials | 0.89% | -0.26% | -37.49% | |
| 31 | AON | Aon plc | Stock-Financials | 0.84% | -0.54% | -14.53% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.84% | -0.02% | -15.76% | |
| 33 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.83% | -0.29% | +108668.35% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.83% | -0.31% | +287.78% | |
| 35 | CRH | CRH plc | Stock-Materials | 0.80% | -0.20% | -13.28% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.80% | +0.01% | -39.81% | |
| 37 | AMRZ | Amrize Ltd | Stock-Materials | 0.80% | +0.05% | +2.35% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.67% | +0.02% | +8.57% | |
| 39 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.66% | -0.20% | +314.74% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.20% | +51.78% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | -0.08% | -1.27% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.17% | +11.66% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.55% | -0.41% | -12.82% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.48% | +482.16% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | +0.01% | -4.22% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.50% | -0.24% | -16.28% | |
| 47 | WDAY | Workday Inc-class A | Stock-Tech | 0.48% | -0.30% | -15.25% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.04% | -11.52% | |
| 49 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.46% | -0.12% | -23.80% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | +0.09% | -23.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings Inc | +0.8% | +108668.35% | Add |
| 2 | NFLX | Netflix Inc | +0.8% | +6918.10% | Add |
| 3 | TJX | Tjx Companies Inc | +0.6% | +287.78% | Add |
| 4 | RACE | Ferrari N.V. | +0.5% | +314.74% | Add |
| 5 | WM | Waste Management Inc | +0.5% | +26.72% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -8.93% | Trim |
| 7 | GE | General Electric | +0.3% | +543.77% | Add |
| 8 | UBS | UBS Group AG | +0.3% | -3.14% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.3% | +51.78% | Add |
| 10 | VRSK | Verisk Analytics Inc | +0.3% | +476.72% | Add |
| 11 | UBER | Uber Technologies Inc | +0.2% | +148.58% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +3.38% | Add |
| 13 | NEE | Nextera Energy Inc | +0.2% | +72.63% | Add |
| 14 | MDT | Medtronic plc | +0.2% | +111.69% | Add |
| 15 | NVDA | Nvidia CORP | -0.1% | -5.54% | Trim |
| 16 | BSX | Boston Scientific CORP | -0.1% | -9.22% | Trim |
| 17 | AMZN | Amazon.com Inc | -0.1% | -11.48% | Trim |
| 18 | ADBE | Adobe Inc | -0.1% | -15.76% | Trim |
| 19 | AON | Aon plc | -0.1% | -14.53% | Trim |
| 20 | AMT | American Tower CORP | -0.1% | -16.28% | Trim |
| 21 | UNP | Union Pacific CORP | -0.1% | -23.37% | Trim |
| 22 | ZTS | Zoetis Inc | -0.1% | -15.60% | Trim |
| 23 | WDAY | Workday Inc-class A | -0.1% | -15.25% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | -0.1% | -34.76% | Trim |
| 25 | MELI | Mercadolibre Inc | -0.1% | -25.85% | Trim |
| 26 | VMC | Vulcan Materials Co | -0.1% | -7.25% | Trim |
| 27 | IBN | Icici Bank Ltd-spon Adr | -0.2% | -39.54% | Trim |
| 28 | LOGI | Logitech International S.A. | -0.2% | -8.70% | Trim |
| 29 | ICE | Intercontinental Exchange In | -0.2% | -15.36% | Trim |
| 30 | INTU | Intuit Inc | -0.2% | -15.25% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -99.01% | Trim |
| 32 | MSTR | Strategy Inc | -0.2% | -31.37% | Trim |
| 33 | SNPS | Synopsys Inc | -0.2% | -18.31% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -24.93% | Trim |
| 35 | IDXX | Idexx Laboratories Inc | -0.3% | -98.08% | Trim |
| 36 | AZO | Autozone Inc | -0.3% | -5.69% | Trim |
| 37 | CASY | Casey's General Stores Inc | -0.3% | -21.76% | Trim |
| 38 | APH | Amphenol Corp-cl A | -0.3% | -33.36% | Trim |
| 39 | MA | Mastercard Inc - A | -0.4% | -22.80% | Trim |
| 40 | BKNG | Booking Holdings Inc | -0.5% | -39.81% | Trim |
| 41 | MDLZ | Mondelez International Inc-a | -0.5% | -90.35% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.5% | -15.49% | Trim |
| 43 | ECL | Ecolab Inc | -0.5% | -37.49% | Trim |
| 44 | ABT | Abbott Laboratories | -0.7% | -31.98% | Trim |
| 45 | FLUT | Flutter Entertainment plc | -0.7% | -99.77% | Trim |
| 46 | MSFT | Microsoft CORP | -0.8% | -11.02% | Trim |
| 47 | KO | Coca-cola Co/the | -0.9% | -38.90% | Trim |
| 48 | RBA | Rb Global Inc | -0.9% | -36.54% | Trim |
| 49 | TTE | TotalEnergies SE | — | NEW | New buy |
| 50 | BLK | Blackrock Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Vontobel Holding Ltd. reported a total U.S. public equity portfolio value of $31.4B across 1169 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, AMZN) accounted for 17.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
TTE
市值: $98.3M
Top Position Liquidated / Trimmed
MSFT
前期市值: $1.9B
During Q4 2025, Vontobel Holding Ltd.'s top holdings by market value included MSFT (4.9%)、GOOG (3.5%)、AMZN (3.5%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q4 2025, Vontobel Holding Ltd. made 50 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 36 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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