§ 13F · FUND PROFILE
Vontobel Holding Ltd..
Swiss quality equity, multi-asset
AUM · $31.4B (13F)Positions · 3315Turnover · 36% · Q1Filed · Aug 3, 2026
CONCENTRATION
13%
Top 10 holdings
NEW BUYS
+129
+$226M deployed
EXITS
0
No exits
SECTOR SHIFT
MEDIA → OTHER
-2pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | 10.86M | $538M | 1.7% | +4% |
| 2 | NVDA | NVIDIA CORPORATION | 2.14M | $429M | 1.4% | +26% |
| 3 | NVDA | NVIDIA CORPORATION | 1.97M | $394M | 1.3% | — |
| 4 | ALC | ALCON AG | 5.21M | $352M | 1.1% | +10% |
| 5 | MU | MICRON TECHNOLOGY INC | 303K | $350M | 1.1% | +68% |
| 6 | RBA | RB GLOBAL INC | 2.78M | $324M | 1.0% | −11% |
| 7 | WM | WASTE MGMT INC DEL | 1.45M | $324M | 1.0% | −19% |
| 8 | KO | COCA COLA CO | 3.67M | $298M | 0.9% | −9% |
| 9 | AVGO | BROADCOM INC | 783K | $296M | 0.9% | +40% |
| 10 | AMZN | AMAZON COM INC | 1.21M | $289M | 0.9% | −19% |
§ 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 3,315 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
3 OF 2 FILINGS MEASURED
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