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Vontobel Holding Ltd.
hedge fundUpdated 38 days agoManaged by Vontobel Holding Ltd. • Latest filing Q2 2026
Portfolio value
$31.4B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
95.0%
Weight of largest holdings
Annualized return
1.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $10.7B |
| Q2 2023 | $11.4B |
| Q3 2023 | $17.9B |
| Q4 2023 | $19.9B |
| Q1 2024 | $12.5B |
| Q2 2024 | $30.8B |
| Q3 2024 | $31B |
| Q4 2024 | $29.2B |
| Q1 2025 | $27.4B |
| Q2 2025 | $31.4B |
| Q3 2025 | $33.1B |
| Q4 2025 | $31.7B |
| Q1 2026 | $29.1B |
| Q2 2026 | $31.4B |
Top holdings
3,315 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UBS UBS GROUP AG | $538.2M | 10.86M | 1.71% | Added(+457.0%) |
| 2 | N NVDA NVIDIA CORPORATION | $428.7M | 2.14M | 1.36% | Added(+35223.9%) |
| 3 | N NVDA NVIDIA CORPORATION | $393.5M | 1.97M | 1.25% | Added(+32327.1%) |
| 4 | A ALC ALCON AG | $351.7M | 5.21M | 1.12% | Added(+699.7%) |
| 5 | M MU MICRON TECHNOLOGY INC | $349.8M | 303.0K | 1.11% | Added(+2524941.7%) |
| 6 | R RBA RB GLOBAL INC | $324.2M | 2.78M | 1.03% | Added(+129.4%) |
| 7 | W WM WASTE MGMT INC DEL | $324M | 1.45M | 1.03% | Added(+10384535.7%) |
| 8 | K KO COCA COLA CO | $298.4M | 3.67M | 0.95% | Added(+1382.2%) |
| 9 | A AVGO BROADCOM INC | $295.8M | 783.0K | 0.94% | Added(+8.3%) |
| 10 | A AMZN AMAZON COM INC | $289M | 1.21M | 0.92% | Added(+85.0%) |
| 11 | M MA MASTERCARD INCORPORATED | $264.3M | 514.7K | 0.84% | Added(+1643.5%) |
| 12 | M MSFT MICROSOFT CORP | $251.6M | 674.4K | 0.80% | Added(+895.6%) |
| 13 | L LOGI LOGITECH INTL S A | $236.6M | 2.52M | 0.75% | Added(+31251.5%) |
| 14 | A AMAT APPLIED MATLS INC | $220.6M | 305.1K | 0.70% | Trimmed(-4.0%) |
| 15 | G GOOGN ALPHABET INC | $220.1M | 615.9K | 0.70% | Added(+520.5%) |
| 16 | M MSFT MICROSOFT CORP | $213.1M | 571.3K | 0.68% | Added(+743.4%) |
| 17 | A AMRZ AMRIZE LTD | $211.4M | 3.99M | 0.67% | Added(+20.7%) |
| 18 | F FERG FERGUSON ENTERPRISES INC | $196.6M | 828.2K | 0.63% | Added(+369.9%) |
| 19 | N NFLX NETFLIX INC. | $196.1M | 2.75M | 0.62% | Added(+163247.0%) |
| 20 | N NVDA NVIDIA CORPORATION | $195.7M | 978.3K | 0.62% | Added(+16030.3%) |