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Vontobel Holding Ltd.

Form 13F · CIK 1588340. Holdings on 30 Sep 2026, as filed with the SEC on 16 Oct 2026, each set beside the June 2026 quarter. The 13F on the SEC's site.

Vontobel Holding Ltd. reported 1,189 positions worth $25.7B for the September 2026 quarter, on a Form 13F filed 16 Oct 2026; the largest holding was NVIDIA Corp., at 6.1% of the fund.

What it bought and sold

The largest moves since the June 2026 quarter, by the dollars that moved: 84 opened, 450 added, 545 trimmed, 92 sold out.

New position: 84

CompanyValueChange in shares
Qxo, Inc. (QXO)$25.7M+2,200,153
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS (SKHY)$13.8M+74,886
Fuelcell Energy Inc. (FCEL)$4.9M+299,009
Amkor Technology, Inc. (AMKR)$3.3M+63,738
Listed FD Trust (MAGS)$1.5M+20,500
Sitime Corp. (SITM)$1.1M+1,695
Via Transportation, Inc. (VIA)$1.1M+36,400
Allied Gold Corp. (AAUC)$1.0M+50,000
Legence Corp. (LGN)$1.0M+19,278
Heartflow, Inc. (HTFL)$1.0M+20,500

Added: 450

CompanyValueChange in shares
Microsoft Corp. (MSFT)$1.1B+175,793
NVIDIA Corp. (NVDA)$1.6B+770,457
United Rentals, Inc. (URI)$165.3M+163,219
Apple Inc. (AAPL)$578.5M+79,626
AMETEK Inc. (AME)$82.2M+326,228
KLA Corp. (KLAC)$123.1M+18,393
AbbVie Inc. (ABBV)$105.0M+203,417
UnitedHealth Group Inc. (UNH)$97.7M+157,450
Johnson & Johnson (JNJ)$382.0M+141,807
SLB Limited (SLB)$59.1M+1,040,704

Trimmed: 545

CompanyValueChange in shares
RB Global Inc. (RBA)$197.1M-1,514,657
Netflix Inc. (NFLX)$30.4M-3,525,476
Broadcom Inc. (AVGO)$616.5M-446,163
Ferguson Enterprises Inc. (FERG)$169.0M-762,764
Boston Scientific Corp. (BSX)$25.6M-4,284,210
Linde plc (LIN)$220.6M-307,819
Enbridge Inc. (ENB)$86.6M-2,934,300
Iron Mountain Inc. (IRM)$79.0M-1,208,060
CRH Public Ltd. Co. (CRH)$11.3M-1,450,667
CME Group Inc. (CME)$117.2M-783,333

Sold out: 92

CompanyValue a quarter beforeChange in shares
Topbuild Corp. (BLD)$37.2M-104,902
Electronic Arts Inc (EA)$21.2M-103,305
Chart Inds Inc. (GTLS)$4.9M-23,277
ProShares Trust (PSQ)$4.7M-187,029
Core & Main, Inc. (CNM)$3.0M-62,824
ONEOK Inc. (OKE)$2.9M-33,163
Avalonbay Cmntys Inc. (AVB)$2.9M-15,183
Flowco Holdings Inc. (FLOC)$1.9M-89,693
Planet Fitness, Inc. (PLNT)$1.5M-29,064
Capri Holdings Ltd. (CPRI)$1.4M-76,990

Largest holdings

The 100 largest of 1,189, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$1.6B6.10%6,877,778+770,457Added
Microsoft Corp. (MSFT)$1.1B4.19%2,103,538+175,793Added
UBS Group AG (UBS)$697.8M2.71%14,471,691-226,665Trimmed
Amazon.com Inc. (AMZN)$674.9M2.62%2,708,814-246,224Trimmed
Alphabet Inc. (GOOGL)$659.6M2.56%1,916,991-7,790Trimmed
Broadcom Inc. (AVGO)$616.5M2.40%1,755,573-446,163Trimmed
Apple Inc. (AAPL)$578.5M2.25%1,737,232+79,626Added
Coca-Cola Co. (KO)$439.1M1.71%5,101,020-1,306,495Trimmed
Alphabet Inc. (GOOG)$418.2M1.63%1,227,473-274,316Trimmed
Micron Technology Inc. (MU)$399.3M1.55%374,904-21,360Trimmed
Mastercard Inc. (MA)$396.3M1.54%718,700-132,748Trimmed
Johnson & Johnson (JNJ)$382.0M1.48%1,442,737+141,807Added
Waste Management Inc. (WM)$378.8M1.47%1,857,814-518,118Trimmed
Logitech International S.A. (LOGI)$372.3M1.45%3,685,431-731,160Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$369.9M1.44%810,948+41,143Added
Alcon AG (ALC)$311.9M1.21%4,828,384-815,507Trimmed
Westinghouse Air Brake Technologies Corp. (WAB)$245.0M0.95%853,158-374,342Trimmed
Cintas Corp. (CTAS)$224.8M0.87%1,152,294-226,669Trimmed
Linde plc (LIN)$220.6M0.86%464,774-307,819Trimmed
Advanced Micro Devices Inc. (AMD)$219.9M0.85%359,488-173,269Trimmed
Arista Networks, Inc. (ANET)$213.3M0.83%1,047,770-306,612Trimmed
Amphenol Corp. (APH)$206.6M0.80%2,450,803+54,483Added
Visa Inc. (V)$199.4M0.78%554,964+91,778Added
RB Global Inc. (RBA)$197.1M0.77%2,421,315-1,514,657Trimmed
Applied Materials Inc. (AMAT)$189.2M0.73%369,984-6,046Trimmed
Eli Lilly & Co. (LLY)$183.8M0.71%158,885+22,565Added
TJX Companies Inc. (TJX)$183.1M0.71%1,384,126+112,651Added
Synopsys Inc. (SNPS)$178.2M0.69%409,684-283,841Trimmed
Ecolab Inc. (ECL)$178.2M0.69%648,883+25,930Added
Ferguson Enterprises Inc. (FERG)$169.0M0.66%759,187-762,764Trimmed
Amrize Ltd. (AMRZ)$167.0M0.65%4,447,467-348,602Trimmed
United Rentals, Inc. (URI)$165.3M0.64%165,158+163,219Added
SPDR S&P 500 (SPY)$163.7M0.64%214,636-16,892Trimmed
Intel Corp. (INTC)$161.3M0.63%1,341,972+114,720Added
Quanta Services, Inc. (PWR)$159.3M0.62%247,862-62,245Trimmed
Philip Morris International Inc. (PM)$158.3M0.61%829,422+70,858Added
Celestica Inc. (CLS)$151.3M0.59%418,237-118,258Trimmed
Ferrari N.V. (RACE)$150.4M0.58%383,213+94,112Added
Union Pacific Corp. (UNP)$146.2M0.57%537,352-123,899Trimmed
Emerson Electric Co. (EMR)$145.3M0.56%936,757-460,394Trimmed
Salesforce, Inc. (CRM)$145.3M0.56%632,715-262,371Trimmed
Intercontinental Exchange, Inc. (ICE)$145.2M0.56%954,829-822,982Trimmed
Thermo Fisher Scientific Inc. (TMO)$140.3M0.55%207,881+21,962Added
Medtronic plc (MDT)$139.0M0.54%1,611,029+246,303Added
nVent Electric plc (NVT)$132.1M0.51%823,917-297,548Trimmed
Cisco Systems, Inc. (CSCO)$129.6M0.50%1,204,583-47,855Trimmed
Credicorp Ltd (BAP)$127.7M0.50%336,054+81,910Added
Marvell Technology, Inc. (MRVL)$124.9M0.48%472,739-119,069Trimmed
KLA Corp. (KLAC)$123.1M0.48%631,552+18,393Added
Home Depot, Inc. (HD)$122.5M0.48%430,698+26,465Added
NextEra Energy Inc. (NEE)$122.3M0.47%1,614,178-777,230Trimmed
TotalEnergies SE (TTE)$120.5M0.47%1,404,465+27,741Added
Akamai Technologies Inc. (AKAM)$117.6M0.46%1,105,322-145,748Trimmed
CME Group Inc. (CME)$117.2M0.46%447,312-783,333Trimmed
TKO Group Holdings, Inc. (TKO)$117.1M0.46%651,624-132,119Trimmed
Progressive Corp. (PGR)$112.9M0.44%544,835+21,513Added
Canadian Pacific Kansas City Ltd. (CP)$112.0M0.43%1,314,634+439,924Added
JPMorgan Chase & Co. (JPM)$110.4M0.43%333,605+4,812Added
AbbVie Inc. (ABBV)$105.0M0.41%401,527+203,417Added
Gilead Sciences, Inc. (GILD)$104.6M0.41%702,082-245,667Trimmed
Palo Alto Networks Inc. (PANW)$101.9M0.40%256,372-127,136Trimmed
PNC Financial Services Group, Inc. (PNC)$99.3M0.39%446,575-65,809Trimmed
iShares Core MSCI Emerging Mark (IEMG)$98.9M0.38%1,218,469-7,277Trimmed
UnitedHealth Group Inc. (UNH)$97.7M0.38%266,190+157,450Added
Allegion plc (ALLE)$94.9M0.37%617,408-612,173Trimmed
Trane Technologies plc (TT)$92.6M0.36%204,807+7,508Added
Vulcan Materials Co. (VMC)$91.6M0.36%374,323-120,830Trimmed
Xylem Inc. (XYL)$87.7M0.34%866,199+71,835Added
Yum China Holdings, Inc. (YUMC)$87.2M0.34%2,120,887+339,552Added
Williams Companies, Inc. (WMB)$87.0M0.34%1,279,429-831,235Trimmed
Verizon Communications Inc. (VZ)$86.9M0.34%1,894,334+249,780Added
Enbridge Inc. (ENB)$86.6M0.34%1,863,000-2,934,300Trimmed
Casey's General Stores, Inc. (CASY)$85.5M0.33%140,458+25,009Added
AMETEK Inc. (AME)$82.2M0.32%331,727+326,228Added
Danaher Corp. (DHR)$81.8M0.32%369,201+115,352Added
Texas Instruments Inc. (TXN)$80.8M0.31%288,578+45,103Added
Veralto Corp. (VLTO)$79.0M0.31%837,683+45,484Added
Iron Mountain Inc. (IRM)$79.0M0.31%711,596-1,208,060Trimmed
Aon plc (AON)$78.3M0.30%282,959-257,843Trimmed
BlackRock, Inc. (BLK)$76.6M0.30%72,352+996Added
IQVIA Holdings Inc. (IQV)$76.1M0.29%282,916+30,348Added
Meta Platforms, Inc. (META)$75.0M0.29%103,434-37,275Trimmed
Walt Disney Co. (DIS)$74.3M0.29%708,102-78,029Trimmed
Oracle Corp. (ORCL)$74.2M0.29%540,320+185,227Added
Cadence Design Systems Inc. (CDNS)$72.1M0.28%218,334+10,174Added
AstraZeneca PLC (AZN)$71.6M0.28%439,578+93,197Added
Corning Inc. (GLW)$70.5M0.27%458,668+77,699Added
AT&T Inc. (T)$69.7M0.27%2,854,828-210,396Trimmed
American Water Works Company, Inc. (AWK)$68.4M0.27%528,530-24,497Trimmed
Lam Research Corp. (LRCX)$68.2M0.27%207,470+4,755Added
Weyerhaeuser Co. (WY)$66.6M0.26%3,496,317+148,614Added
IDEXX Laboratories Inc. (IDXX)$66.6M0.26%127,492-64,416Trimmed
Hewlett Packard Enterprise Co. (HPE)$66.3M0.26%1,038,439-156,474Trimmed
MSCI Inc. (MSCI)$66.0M0.26%122,566-160,910Trimmed
Amgen Inc. (AMGN)$64.7M0.25%153,442-1,673Trimmed
General Electric Co. (GE)$63.0M0.24%201,770-177,824Trimmed
Autodesk, Inc. (ADSK)$62.9M0.24%300,874+72,377Added
TE Connectivity plc (TEL)$62.7M0.24%296,854+11,397Added
Procter & Gamble Co. (PG)$61.5M0.24%423,201+156,982Added
Smurfit Westrock plc (SW)$61.2M0.24%1,387,054+46,439Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
September 2026 quarter$25.7B1,189
June 2026 quarter$29.9B1,197
March 2026 quarter$29.1B1,188
December 2025 quarter$30.3B1,167
September 2025 quarter$31.9B1,144
June 2025 quarter$30.4B1,102
March 2025 quarter$27.4B1,086
December 2024 quarter$29.2B1,090
September 2024 quarter$31.0B1,076
Every 13F fund · Fund holdings data