13F Insight
DOSSIER · 13F-HR · Q3 2026

Vontobel Holding Ltd.

$27.7B in tracked AUM across 3,131 positions as of Q3 2026.

VH
CIK 0001588340 · last filed Sep 30, 2026
Total AUM
$27.7B
as of Q3 2026
Holdings
3,131
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Vontobel Holding Ltd. filed Q1 2026 13F-HR with $29.1B in disclosed U.S. equity holdings The portfolio is led by Technology exposure, with top positions including MSFT (4.0%), NVDA (3.5%), AMZN (2.7%). Quarter-over-quarter activity shows 8 new entries and 8 exits, with a net reductive posture across 58 changed positions. Notable reduction: GOOG (56.6% reduction) (ALPHABET INC).

Vontobel Holding Ltd. reports $29.1B in U.S. equity holdings for Q1 2026, anchored by a Technology-centric allocation. The top five positions by value span MSFT + NVDA + AMZN + WM + GOOGL, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • MSFT (MICROSOFT CORP) — $1.2B (4.0%)
  • NVDA (NVIDIA CORPORATION) — $1.0B (3.5%)
  • AMZN (AMAZON COM INC) — $0.8B (2.7%)
  • WM (WASTE MGMT INC DEL) — $0.7B (2.3%)
  • GOOGL (ALPHABET INC) — $0.6B (2.1%)
Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$1.8B7.8M6.5%02
MSFT
MICROSOFT CORP
$1.1B2.2M4.1%03
H42097107
UBS GROUP AG
$744M15.4M2.7%04
AMZN
AMAZON COM INC
$698M2.8M2.5%05
GOOGL
ALPHABET INC
$688M2.0M2.5%06
AVGO
BROADCOM INC
$684M1.9M2.5%07
AAPL
APPLE INC
$607M1.8M2.2%08
MU
MICRON TECHNOLOGY INC
$553M519K2.0%09
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$454M996K1.6%10
KO
COCA COLA CO
$439M5.1M1.6%

Filing history

2026Q3Sep 30
$27.7B▼ 12.0%
3,131 positionsView →2026Q2Jun 30
$31.4B▲ 8.1%
3,315 positionsView →2026Q1Mar 31
$29.1B▼ 8.4%
3,011 positionsView →2025Q4Dec 31
$31.7B▼ 4.1%
3,242 positionsView →2025Q3Sep 30
$33.1B▲ 5.5%
3,128 positionsLocked2025Q2Jun 30
$31.4B▲ 14.4%
3,064 positionsLocked2025Q1Mar 31
$27.4B▼ 6.1%
2,681 positionsLocked2024Q4Dec 31
$29.2B▼ 5.7%
2,661 positionsLocked2024Q3Sep 30
$31.0B▲ 0.6%
2,597 positionsLocked2024Q2Jun 30
$30.8B▲ 146.2%
2,610 positionsLocked2024Q1Mar 31
$12.5B▼ 37.2%
2,490 positionsLocked2023Q4Dec 31
$19.9B▲ 11.1%
3,008 positionsLocked
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