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CIK: 0001588340
Total reported value
$27.7B
$27.7B
1198 檔
16.7%
The Q2 2026 SEC filing reveals that Vontobel Holding Ltd. held a total portfolio value of $27.7B, covering 1198 public equity positions.
Vontobel Holding Ltd. executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 2 holdings and trimming 86 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AVGO, MSFT) accounted for 16.7% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 1198 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | +1.84% | +25.87% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | -0.26% | +40.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | +1.59% | -32.70% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 2.48% | +0.21% | +4.00% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | +0.21% | -18.72% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.23% | -7.94% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 1.73% | +0.27% | +67.54% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | -0.17% | +0.56% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 1.68% | -0.31% | -18.82% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | -0.07% | -9.45% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.60% | +0.60% | -7.88% | |
| 12 | RBA | Rb Global Inc | Stock-Industrials | 1.46% | -0.75% | -10.92% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | +0.04% | -9.34% | |
| 14 | LOGI | Logitech International S.A. | Stock-Tech | 1.34% | +0.03% | -7.57% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 1.29% | -0.13% | +9.92% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.28% | -0.46% | +173.83% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | +0.03% | +28.59% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.42% | -28.58% | |
| 19 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.15% | -0.54% | +6.46% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.33% | +29.33% | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 1.05% | -0.16% | +531.51% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 0.98% | -0.34% | +2.55% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.79% | -14.07% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | -0.18% | -2.32% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 0.86% | -0.44% | -39.20% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.83% | -0.52% | +353.88% | |
| 27 | AMRZ | Amrize Ltd | Stock-Materials | 0.81% | -0.21% | +18.07% | |
| 28 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.77% | -0.48% | -9.32% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.75% | +0.06% | -2.32% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.73% | +0.04% | +188.31% | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.71% | -0.13% | +132.54% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.18% | -8.88% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | -0.57% | -37.03% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.67% | +0.08% | -32.82% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.22% | +20.24% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.65% | +0.05% | +119.92% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.64% | -0.11% | +9.22% | |
| 38 | CLS | Celestica Inc | Stock-Tech | 0.62% | -0.07% | +5897.71% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | +0.05% | -24.22% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.60% | -0.12% | +168.64% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.60% | -0.15% | +1395.81% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.04% | +13.92% | |
| 43 | AON | Aon plc | Stock-Financials | 0.57% | -0.29% | -45.88% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.57% | -0.09% | -38.77% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.03% | +141.96% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.03% | +2.31% | |
| 47 | AZO | Autozone Inc | Stock-Consumer Disc | 0.56% | -0.39% | -45.40% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.55% | -0.48% | -22.51% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.55% | +0.09% | -29.25% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.55% | -0.21% | +9.15% |
| # | 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 |
According to official SEC Form 13F filings, Vontobel Holding Ltd. reported a total U.S. public equity portfolio value of $27.7B across 1198 disclosed positions in Q2 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.
Top New Position Initiated
BAP
市值: $99.0M
Top Position Liquidated / Trimmed
HON
前期市值: $26.7M
During Q2 2026, Vontobel Holding Ltd.'s top holdings by market value included NVDA (4.6%)、AVGO (2.7%)、MSFT (2.5%). The largest single position, NVDA, represented 4.6% of total portfolio value.
In Q2 2026, Vontobel Holding Ltd. made 199 total portfolio adjustments, initiating 7 new buys, adding to 104 positions, trimming 86 holdings, and fully liquidating 2 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.
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