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Latest Vontobel Holding Ltd. Stock Portfolio

$27.67Billion | No. of Holdings #1186

Vontobel Holding Ltd. Performance

2026 Q3-1.10%
YTD+1.53%
2025+11.63%

About Vontobel Holding Ltd. and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vontobel Holding Ltd. reported an equity portfolio of $27.7 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Vontobel Holding Ltd. are NVDA, MSFT, UBS. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 3.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), TOPBUILD COR (BLD) and ELECTRONIC ARTS INC (EA) stocks. They significantly reduced their stock positions in HEALTHPEAK PROPERTIES INC (PEAK), TRIMBLE INC (TRMB) and COMFORT SYS USA INC (FIX). Vontobel Holding Ltd. opened new stock positions in EXXONMOBIL HOLDINGS CORP, QXO INC (SSNT) and FUELCELL ENERGY INC (FCEL). The fund showed a lot of confidence in some stocks as they added substantially to AVERY DENNISON CORP (AVY), UNITED RENTALS INC (URI) and AMETEK INC (AME).
Vontobel Holding Ltd. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$27.67Billion
  as of Oct 16, 2026

Vontobel Holding Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Vontobel Holding Ltd. made a return of -1.1% in the last quarter. In trailing 12 months, it's portfolio return was 2.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp45,165,100
qxo inc25,719,800
teva pharmaceutical inds ltd17,037,900
sk hynix inc13,790,300
fuelcell energy inc4,909,730
New stocks bought by Vontobel Holding Ltd.

Additions

Ticker% Inc.
avery dennison corp12,460
united rentals inc8,417
ametek inc5,932
interactive brokers group in1,240
littelfuse inc996
ondas inc797
macom tech solutions hldgs i756
xpeng inc656
Additions to existing portfolio by Vontobel Holding Ltd.

Reductions

Ticker% Reduced
crh plc-91.37
netflix inc.-88.98
intuit-88.89
boston scientific corp-87.94
sherwin williams co-83.85
abbott laboratories-81.16
curtiss wright corp-79.29
moderna inc-76.19
Vontobel Holding Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vontobel Holding Ltd.

Sector Distribution

Vontobel Holding Ltd. has about 32.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology32.3
Others18.8
Industrials12.3
Healthcare7.6
Financial Services7.3
Consumer Cyclical6.3
Communication Services6
Consumer Defensive3.5
Basic Materials2.4
Energy1.6
Utilities1.2

Market Cap. Distribution

Vontobel Holding Ltd. has about 79.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.9
LARGE-CAP38.9
UNALLOCATED19
MID-CAP1.1

Stocks belong to which Index?

About 73% of the stocks held by Vontobel Holding Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.7
Others27
RUSSELL 20001.3
Top 5 Winners (%)%
MRNA
moderna inc
108.3 %
strive inc
106.7 %
nakamoto inc
103.0 %
TEAM
atlassian corporation
82.6 %
silvia inc
80.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
281.9 M
NVDA
nvidia corporation
183.7 M
AAPL
apple inc
74.1 M
CRM
salesforce inc
55.7 M
ANET
arista networks inc
40.5 M
Top 5 Losers (%)%
TDUP
thredup inc
-68.7 %
LQDA
liquidia corporation
-56.6 %
MCRB
seres therapeutics inc
-55.6 %
MNST
monster beverage corp new
-49.6 %
BLDP
ballard pwr sys inc new
-48.0 %
Top 5 Losers ($)$
APH
amphenol corp
-167.9 M
RBA
rb global inc
-111.4 M
AMAT
applied matls inc
-78.9 M
amrize ltd
-71.3 M
KLAC
kla corp
-66.5 M

Vontobel Holding Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vontobel Holding Ltd.

Vontobel Holding Ltd. has 1186 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Vontobel Holding Ltd. last quarter.

$25.01BTotal Value
418Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Vontobel Holding Ltd., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vontobel Holding Ltd.'s holding in Ishares Tr over time
0.04%114,406
$10.39M
0.04%
decreased 1.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vontobel Holding Ltd.'s holding in Ishares Tr over time
0.02%70,820
$4.97M
0.02%
decreased 0.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vontobel Holding Ltd.'s holding in Ishares Tr over time
0.01%24,481
$3.89M
0.01%
increased 30.05 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Vontobel Holding Ltd.'s holding in Ishares Inc over time
0.14%637,391
$37.70M
0.14%
decreased 1.74 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Vontobel Holding Ltd.'s holding in Ishares Inc over time
0.11%1,044,940
$29.59M
0.11%
increased 0.64 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Vontobel Holding Ltd.'s holding in Ishares Inc over time
0.1%229,743
$26.62M
0.1%
increased 1.43 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Vontobel Holding Ltd.'s holding in Ishares Inc over time
0.09%386,197
$25.99M
0.09%
decreased 2.38 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Vontobel Holding Ltd.'s holding in Ishares Inc over time
0.04%446,538
$9.87M
0.04%
increased 10.07 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Vontobel Holding Ltd.'s holding in Ishares Inc over time
0.03%194,103
$7.52M
0.03%
decreased 2.41 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Vontobel Holding Ltd.'s holding in Agnico Eagle Mines Ltd over time
0.02%33,139
$6.07M
0.02%
decreased 0.69 percentreduced