§ 13F · FUND PROFILE
Vontobel Holding Ltd..
Swiss quality equity, multi-asset
AUM · $31386.5T (13F)Positions · 3064Turnover · 100% · Q4Filed · Feb 13, 2026
CONCENTRATION
14%
Top 10 holdings
NEW BUYS
+3242
+$31750.0T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → MEDIA
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 1.74M | $547.0T | 1.7% | NEW |
| 2 | AMZN | AMAZON COM INC | 2.34M | $540.3T | 1.7% | NEW |
| 3 | MSFT | MICROSOFT CORP | 1.12M | $540.1T | 1.7% | NEW |
| 4 | UBS | UBS GROUP AG | 10.99M | $511.9T | 1.6% | NEW |
| 5 | NVDA | NVIDIA CORPORATION | 2.11M | $392.8T | 1.2% | NEW |
| 6 | NVDA | NVIDIA CORPORATION | 1.97M | $366.6T | 1.2% | NEW |
| 7 | MSFT | MICROSOFT CORP | 741K | $358.2T | 1.1% | NEW |
| 8 | MA | MASTERCARD INCORPORATED | 611K | $348.7T | 1.1% | NEW |
| 9 | KO | COCA COLA CO | 4.98M | $348.3T | 1.1% | NEW |
| 10 | ALC | ALCON AG | 4.27M | $340.2T | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other41.2% (−2pp)
Technology16.6% (−1pp)
Media10.2% (+3pp)
Semiconductors9.6% (+2pp)
Financial Services9.3% (−1pp)
Retail8.4%
§ 03 · THE VONTOBEL SIGNAL
AC read
Vontobel Holding Ltd. is a Quality / Compounder fund managing $31386533.6 trillion in assets. The fund runs a massive portfolio of 3,064 positions, broad diversification across holdings. Trading activity is aggressive at 100% quarterly turnover, with 3242 new positions and 0 exits last quarter. Top sector allocations: Other (41%), Technology (17%), Media (10%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+3242 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed