SEC holdings report of an institutional investment manager
What does Vontobel Holding Ltd. report holding?
Vontobel Holding Ltd. reported holdings of $31.44 billion on Form 13F for the quarter ended 30 June 2026, ranked 255th of 8,857 managers by reported value. The report was filed on .
Reported value
Vontobel Holding Ltd. reported holdings of $31.44 billion on Form 13F for the quarter ended 30 June 2026, ranked 255th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $29.09 billion, so the value is up from then (+8.1%).
Its table has 3,315 entries, which make 1,469 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in ZURICH, V8.
The SEC's accession number of the filing is 0001588340-26-000003. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Vontobel Holding Ltd.
Where it stands today
Vontobel Holding Ltd. reported $31.4 billion for the quarter ended 30 June 2026, ranked 255th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Vontobel Holding Ltd. for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Vontobel Holding Ltd.?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 | FIGI |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | $1.22B | 3.9% | 6.11M | +5.8% | BBG001S5TZJ6 |
| BROADCOM INC | COM | $832M | 2.6% | 2.20M | +35.9% | BBG00KHY5SY8 |
| UBS GROUP AG | SHS | $728M | 2.3% | 14.7M | −2.8% | BBG007936GX0 |
| MICROSOFT CORP | COM | $719M | 2.3% | 1.93M | −39.4% | BBG001S5TD05 |
| AMAZON COM INC | COM | $704M | 2.2% | 2.96M | −21.2% | BBG001S5PQL7 |
| ALPHABET INC | CAP STK CL A | $688M | 2.2% | 1.92M | −10.8% | BBG009S39JY5 |
| ALPHABET INC | CAP STK CL C | $531M | 1.7% | 1.50M | −1.8% | BBG009S3NB21 |
| WASTE MGMT INC DEL | COM | $530M | 1.7% | 2.38M | −18.8% | BBG001S5XH47 |
| COCA COLA CO | COM | $521M | 1.7% | 6.41M | −9.5% | BBG001S5SMQ8 |
| APPLE INC | COM | $480M | 1.5% | 1.66M | −12.2% | BBG001S5N8V8 |
| RB GLOBAL INC | COM | $458M | 1.5% | 3.94M | −10.9% | BBG001SBQWW8 |
| MICRON TECHNOLOGY INC | COM | $457M | 1.5% | 396K | +40.9% | BBG001S6P675 |
| MASTERCARD INCORPORATED | CL A | $437M | 1.4% | 851K | −9.3% | BBG001SKNNS6 |
| LOGITECH INTL S A | SHS | $414M | 1.3% | 4.42M | −8.9% | BBG001S9T9J6 |
| LINDE PLC | SHS | $401M | 1.3% | 773K | +172.4% | BBG01FND0CH6 |
| ALCON AG | ORD SHS | $381M | 1.2% | 5.64M | +3.3% | BBG00NPWGYR0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $368M | 1.2% | 770K | −31.4% | BBG001S5WWW4 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $361M | 1.1% | 1.52M | +6.5% | BBG01NMRD786 |
| WABTEC | COM | $331M | 1.1% | 1.23M | +531.5% | BBG001S5XBT3 |
| JOHNSON & JOHNSON | COM | $330M | 1.1% | 1.30M | +28.8% | BBG001S5SHQ9 |
| ADVANCED MICRO DEVICES INC | COM | $309M | 0.98% | 533K | +2.1% | BBG001S5NN36 |
| SYNOPSYS INC | COM | $309M | 0.98% | 694K | +2.6% | BBG001S5VTR8 |
| NETFLIX INC. | COM | $283M | 0.90% | 3.96M | −18.0% | BBG001SF6L46 |
| APPLIED MATLS INC | COM | $272M | 0.86% | 376K | −4.4% | BBG001S5NMM7 |
| CME GROUP INC | COM | $272M | 0.86% | 1.23M | −39.2% | BBG001S86547 |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| NVIDIA CORPORATION | COM, call | $196M |
| CREDICORP LTD | COM | $99.0M |
| MICROSOFT CORP | COM, call | $79.3M |
| MICRON TECHNOLOGY INC | COM, call | $74.0M |
| ADVANCED MICRO DEVICES INC | COM, call | $63.9M |
| TESLA INC | COM, put | $59.3M |
| STELLANTIS N.V | SHS, call | $46.6M |
| UBS GROUP AG | SHS, call | $45.1M |
| TESLA INC | COM, call | $40.1M |
| NVIDIA CORPORATION | COM, put | $36.6M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $26.7M |
| CARNIVAL CORP | COMMON STOCK | $9.35M |
| PONY AI INC | SPONSORED ADS | $4.52M |
| ISHARES ETHEREUM TR | SHS | $2.76M |
| WERIDE INC | SPONSORED ADS | $1.24M |
| OPEN TEXT CORP | COM | $1.23M |
| BADGER METER INC | COM | $1.17M |
| TAYLOR MORRISON HOME CORP | COM | $1.15M |
| TRANSUNION | COM | $0.97M |
| DIREXION SHARES ETF TRUST | DAILY [index name] BU | $0.87M |
What did Vontobel Holding Ltd. report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $31.4B | 3,315 | 255 | ||
| $29.1B | 3,011 | 231 | ||
| $31.7B | 3,242 | 218 | ||
| $33.1B | 3,128 | 203 | ||
| $31.4B | 3,064 | 203 | ||
| $27.4B | 2,681 | 208 | ||
| $29.2B | 2,661 | 207 | ||
| $31.0B | 2,597 | 190 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
- The FIGI is the identifier the manager wrote for the line, where it wrote one. The manager's other identifiers are not shown.
Observed .
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