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CIK: 0001588340
Total reported value
$31.4B
$31.4B
1188 檔
13.5%
According to the latest 13F quarterly dataset, Vontobel Holding Ltd. managed an equity portfolio of $31.4B at the end of Q1 2026, spanning 1188 distinct U.S. exchange-listed positions.
In Q1 2026, Vontobel Holding Ltd. adopted a defensive or profit-taking posture, trimming 112 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 1188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -1.51% | -1.03% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | +1.17% | -1.52% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | -0.38% | -21.06% | |
| 4 | WM | Waste Management Inc | Stock-Industrials | 2.31% | -0.63% | +4.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.13% | -5.63% | |
| 6 | CME | Cme Group Inc | Stock-Financials | 2.06% | -1.20% | +16.07% | |
| 7 | UBS | UBS Group AG | Stock-Financials | 2.00% | +0.48% | +6.34% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | -0.19% | -12.35% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.72% | +1.01% | -12.87% | |
| 10 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.72% | -1.04% | +109.31% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.65% | -0.05% | +9.92% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.61% | -0.22% | -9.04% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.60% | -0.66% | +45.35% | |
| 14 | LOGI | Logitech International S.A. | Stock-Tech | 1.51% | -0.17% | +5.19% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.22% | -56.58% | |
| 16 | RBA | Rb Global Inc | Stock-Industrials | 1.46% | — | -3.51% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -1.09% | -24.27% | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 1.39% | -0.10% | +18.29% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.30% | -0.08% | -23.87% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.28% | -0.73% | +34.22% | |
| 21 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.27% | -0.98% | -27.39% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 1.17% | -0.61% | +3.92% | |
| 23 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.15% | — | -37.76% | |
| 24 | AON | Aon plc | Stock-Financials | 1.11% | -0.54% | +31.45% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.05% | -0.35% | -10.00% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | -0.72% | -9.17% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.71% | -18.89% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 0.92% | +0.06% | -2.07% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.31% | -2.56% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | +0.20% | +10.47% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 0.82% | -0.07% | +1285.34% | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.81% | -0.26% | -18.04% | |
| 33 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.79% | -0.29% | -10.44% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.77% | -0.10% | -28.82% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.77% | -0.31% | -41.40% | |
| 36 | AMRZ | Amrize Ltd | Stock-Materials | 0.76% | +0.05% | -11.66% | |
| 37 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.74% | +0.03% | +25.31% | |
| 38 | CRH | CRH plc | Stock-Materials | 0.74% | -0.20% | -0.32% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.65% | -0.25% | +10937.01% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.64% | -0.48% | +58.43% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | +0.03% | +19.74% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | -0.18% | +27.10% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.08% | +9.41% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.58% | +0.06% | +646.14% | |
| 45 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.57% | -0.12% | +78.42% | |
| 46 | ALLE | Allegion plc | Stock-Industrials | 0.56% | -0.01% | +1624.60% | |
| 47 | ADSK | Autodesk Inc | Stock-Tech | 0.55% | -0.41% | +14.15% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.54% | -0.20% | -15.05% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.53% | -0.17% | -0.56% | |
| 50 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.53% | -0.06% | +9.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTAS | Cintas CORP | +0.8% | +1285.34% | Add |
| 2 | KMI | Kinder Morgan, Inc. | +0.7% | +10937.01% | Add |
| 3 | NFLX | Netflix Inc | +0.6% | +45.35% | Add |
| 4 | BSX | Boston Scientific CORP | +0.6% | +109.31% | Add |
| 5 | CME | Cme Group Inc | +0.6% | +16.07% | Add |
| 6 | ALLE | Allegion plc | +0.5% | +1624.60% | Add |
| 7 | EMR | Emerson Electric Co | +0.5% | +646.14% | Add |
| 8 | WM | Waste Management Inc | +0.4% | +4.69% | Add |
| 9 | IRM | Iron Mountain Inc | +0.3% | +25.31% | Add |
| 10 | WY | Weyerhaeuser Co | +0.3% | +3797.18% | Add |
| 11 | AON | Aon plc | +0.3% | +31.45% | Add |
| 12 | ADI | Analog Devices Inc | +0.3% | +1274.86% | Add |
| 13 | JNJ | Johnson & Johnson | +0.3% | +10.47% | Add |
| 14 | XLF | Ss Financial Select Sector | +0.2% | +290.84% | Add |
| 15 | ALC | Alcon Inc. | +0.2% | +18.29% | Add |
| 16 | NEE | Nextera Energy Inc | +0.2% | +19.74% | Add |
| 17 | ENB | Enbridge Inc | +0.2% | +4512.94% | Add |
| 18 | AKAM | Akamai Technologies Inc | +0.2% | +9.80% | Add |
| 19 | PM | Philip Morris International | +0.2% | +27.10% | Add |
| 20 | AAPL | Apple Inc | +0.2% | +9.92% | Add |
| 21 | MU | Micron Technology Inc | +0.2% | +60.88% | Add |
| 22 | GILD | Gilead Sciences Inc | +0.2% | +29.89% | Add |
| 23 | TTE | TotalEnergies SE | +0.2% | -3.64% | Trim |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +228.61% | Add |
| 25 | SHW | Sherwin-williams Co/the | +0.1% | +147.87% | Add |
| 26 | LRCX | Lam Research CORP | +0.1% | +43.99% | Add |
| 27 | AZO | Autozone Inc | +0.1% | +3.92% | Add |
| 28 | XOM | Exxon Mobil CORP | +0.1% | +27.08% | Add |
| 29 | STLA | Stellantis N.V. | +0.1% | +78.42% | Add |
| 30 | NOW | Servicenow Inc | +0.1% | +58.43% | Add |
| 31 | MTZ | Mastec Inc | +0.1% | +11.39% | Add |
| 32 | VIST | Vista Energy Sab De Cv | +0.1% | -8.10% | Trim |
| 33 | IQV | Iqvia Holdings Inc | +0.1% | +58.26% | Add |
| 34 | LIN | Linde plc | +0.1% | -1.76% | Trim |
| 35 | KO | The Coca-Cola Company | +0.1% | +63.53% | Add |
| 36 | T | At&t Inc | +0.1% | +17.25% | Add |
| 37 | CSCO | Cisco Systems Inc | +0.1% | +14.44% | Add |
| 38 | YUMC | Yum China Holdings Inc | +0.1% | +20.34% | Add |
| 39 | AMAT | Applied Materials Inc | +0.1% | -16.89% | Trim |
| 40 | KO | Coca-cola Co/the | +0.1% | -12.35% | Trim |
| 41 | EA | Electronic Arts Inc | +0.1% | +878.61% | Add |
| 42 | CHTR | Charter Communications Inc-a | +0.1% | +4854.43% | Add |
| 43 | MRVL | Marvell Technology Inc | +0.1% | +0.66% | Add |
| 44 | CASY | Casey's General Stores Inc | +0.1% | -27.39% | Trim |
| 45 | WAB | Wabtec CORP | +0.1% | +18.93% | Add |
| 46 | TMUS | T-mobile US Inc | +0.1% | +28.15% | Add |
| 47 | AMD | Advanced Micro Devices | +0.1% | +15.69% | Add |
| 48 | CVX | Chevron CORP | +0.1% | +41.51% | Add |
| 49 | CMCSA | Comcast Corp-class A | +0.1% | +46.01% | Add |
| 50 | GEV | GE Vernova Inc | +0.1% | +2.30% | Add |
According to official SEC Form 13F filings, Vontobel Holding Ltd. reported a total U.S. public equity portfolio value of $31.4B across 1188 disclosed positions in Q1 2026.
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, NVDA, AMZN) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
TRP
市值: $63.3M
Top Position Liquidated / Trimmed
FND
前期市值: $12.9M
During Q1 2026, Vontobel Holding Ltd.'s top holdings by market value included MSFT (4.0%)、NVDA (3.5%)、AMZN (2.7%). The largest single position, MSFT, represented 4.0% of total portfolio value.
In Q1 2026, Vontobel Holding Ltd. made 200 total portfolio adjustments, initiating 6 new buys, adding to 79 positions, trimming 112 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.