13F Insight
DOSSIER · 13F-HR · Q1 2026

Vontobel Holding Ltd.

Vontobel Holding's hedge fund based in London, UK — $29.1B in tracked AUM across 3,011 positions as of Q1 2026.

VH
Vontobel Holding·London, UK·Hedge Fund
CIK 0001588340 · last filed Mar 31, 2026
Total AUM
$29.1B
▼ 9.0%
vs prior
Holdings
3,011
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 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).

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$1.2B3.2M4.0%
02
NVDA
NVIDIA CORPORATION
$1.0B5.8M3.5%
03
AMZN
AMAZON COM INC
$781M3.8M2.7%
04
WM
WASTE MGMT INC DEL
$673M2.9M2.3%
05
GOOGL
ALPHABET INC
$621M2.2M2.1%
06
CME
CME GROUP INC
$598M2.0M2.1%
07
H42097107
UBS GROUP AG
$581M15.1M2.0%
08
KO
COCA COLA CO
$538M7.1M1.9%
09
AVGO
BROADCOM INC
$502M1.6M1.7%
10
BSX
BOSTON SCIENTIFIC CORP
$501M8.0M1.7%

Filing history

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