§ 13F · FUND PROFILE
Vontobel Holding Ltd..
Swiss quality equity, multi-asset
AUM · $31.4B (13F)Positions · 3064Turnover · 36% · Q1Filed · May 8, 2026
CONCENTRATION
13%
Top 10 holdings
NEW BUYS
+129
+$202M deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → OTHER
-2pp · +4pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.86M | $499M | 1.7% | −2% |
| 2 | NVDA | NVIDIA CORPORATION | 2.18M | $381M | 1.3% | — |
| 3 | AMZN | AMAZON COM INC | 1.83M | $380M | 1.3% | −21% |
| 4 | CME | CME GROUP INC | 1.27M | $375M | 1.3% | +16% |
| 5 | MSFT | MICROSOFT CORP | 1.01M | $375M | 1.3% | −1% |
| 6 | UBS | UBS GROUP AG | 9.70M | $373M | 1.3% | +6% |
| 7 | WM | WASTE MGMT INC DEL | 1.62M | $373M | 1.3% | +5% |
| 8 | ALC | ALCON AG | 4.81M | $357M | 1.2% | +18% |
| 9 | BSX | BOSTON SCIENTIFIC CORP | 5.15M | $323M | 1.1% | +109% |
| 10 | KO | COCA COLA CO | 4.09M | $311M | 1.1% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other45.5% (+4pp)
Technology15.1% (−2pp)
Semiconductors9.7% (±0)
Financial Services9.2% (±0)
Media8.3% (−2pp)
Retail7.7% (−1pp)
§ 03 · THE VONTOBEL SIGNAL
AC read
Vontobel Holding Ltd. is a Quality / Compounder fund managing $31.4 billion in assets. The fund runs a massive portfolio of 3,064 positions, broad diversification across holdings. The fund is an active trader with 36% quarterly turnover, with 129 new positions and 0 exits last quarter. Top sector allocations: Other (46%), Technology (15%), Semiconductors (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Busy quarter
+129 buys · −0 exits · 963 changed
Q4 2025
Busy quarter
+1169 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+85 buys · −0 exits · 924 changed
Q1 2025
Busy quarter
+1087 buys · −0 exits · 0 changed