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Vontobel Holding Ltd.
hedge fundUpdated 20 days agoManaged by Vontobel Holding Ltd. • Latest filing Q3 2026
Portfolio value
$27.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
93.0%
Weight of largest holdings
Annualized return
-16.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $31.7B |
| Q1 2026 | $29.1B |
| Q2 2026 | $31.4B |
| Q3 2026 | $27.7B |
Top holdings
3,131 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $640.4M | 2.80M | 2.31% | Added(+1433.2%) | |
| 2 | $503M | 10.43M | 1.82% | Added(+8458.5%) | |
| 3 | $409.2M | 1.79M | 1.48% | Added(+879.7%) | |
| 4 | $405.9M | 791.4K | 1.47% | Added(+272.4%) | |
| 5 | $314M | 612.3K | 1.14% | Added(+188.1%) | |
| 6 | $292.9M | 275.0K | 1.06% | Added(+2423.2%) | |
| 7 | $282.8M | 822.0K | 1.02% | Added(+6637.6%) | |
| 8 | $276.4M | 4.28M | 1.00% | Added(+1081.4%) | |
| 9 | $248M | 2.88M | 0.90% | Added(+579.6%) | |
| 10 | $239.9M | 1.05M | 0.87% | Added(+474.3%) | |
| 11 | $236M | 672.0K | 0.85% | Added(+12117.5%) | |
| 12 | $234.3M | 703.5K | 0.85% | Added(+2626.7%) | |
| 13 | $224.2M | 899.9K | 0.81% | Added(+863.5%) | |
| 14 | $216.6M | 650.5K | 0.78% | Added(+2421.3%) | |
| 15 | $216.4M | 2.14M | 0.78% | Added(+10941.6%) | |
| 16 | $200M | 362.8K | 0.72% | Added(+64676.8%) | |
| 17 | $199.7M | 979.2K | 0.72% | Added(+47852.1%) | |
| 18 | $174.7M | 382.9K | 0.63% | Added(+3090.7%) | |
| 19 | $172.3M | 650.6K | 0.62% | Added(+12912.8%) | |
| 20 | $171M | 748.7K | 0.62% | Added(+309.4%) |