Vontobel Holding Ltd.
Long book
$29.09B
Q1 2026
Positions
1188
Top-10 weight
24%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsVontobel Holding Ltd. is a mechanically diversified allocator, running a $29.09B US long book across 1188 positions.
The portfolio is broadly diversified across 1188 positions (top 10 only 24%). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, NVIDIA CORP, AMAZON.COM INC, WASTE MANAGEMENT INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.6pp per quarter behind the S&P 500, beating the index in 1 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+5.7%
Q3 2024
-0.8%
Q4 2024
-2.0%
Q1 2025
+9.5%
Q2 2025
+4.4%
Q3 2025
+1.4%
Q4 2025
-5.2%
Q1 2026
+9.6%
Sector allocation
Technology 31%
Consumer discretionary 11%
Financials 10%
Industrials 10%
Services media 10%
Healthcare 9%
Other 6%
Utilities 5%
Long book by quarter
What does Vontobel Holding own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 3.2M | $1.18B | 4.0% | +3.5% |
| NVDA NVIDIA CORP | Technology | 5.8M | $1.01B | 3.5% | +20.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.8M | $781.1M | 2.7% | -19.4% |
| WM WASTE MANAGEMENT INC | Utilities | 2.9M | $672.5M | 2.3% | +4.7% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2M | $620.5M | 2.1% | -2.5% |
| CME CME GROUP INC | Financials | 2.0M | $597.8M | 2.1% | +16.1% |
| UBS UBS GROUP AG-REG | Financials | 15.1M | $581.5M | 2.0% | +8.9% |
| KO COCA-COLA CO/THE | Consumer staples | 7.1M | $538.1M | 1.8% | -12.3% |
| AVGO BROADCOM INC | Technology | 1.6M | $501.6M | 1.7% | -11.9% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 8.0M | $500.6M | 1.7% | +112.0% |
| AAPL APPLE INC | Technology | 1.9M | $479.0M | 1.6% | +15.5% |
| MA MASTERCARD INC - A | Services media | 939.2K | $469.3M | 1.6% | -8.8% |
| NFLX NETFLIX INC | Services media | 4.8M | $464.5M | 1.6% | +72.3% |
| LTEC LOGITECH INTERNATIONAL-REG | — | 4.8M | $439.0M | 1.5% | +5.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.5M | $438.5M | 1.5% | -55.2% |
| RBA RB GLOBAL INC | Services media | 4.4M | $423.5M | 1.5% | -3.5% |
| META META PLATFORMS INC-CLASS A | Technology | 739.0K | $422.8M | 1.5% | -18.1% |
| ALC ALCON INC | Healthcare | 5.5M | $405.0M | 1.4% | +24.2% |
| INTU INTUIT INC | Technology | 862.6K | $373.0M | 1.3% | +34.2% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 506.2K | $368.4M | 1.3% | -27.4% |
| AZO AUTOZONE INC | Consumer discretionary | 100.5K | $339.5M | 1.2% | +3.9% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 1.4M | $333.5M | 1.1% | -37.8% |
| AON AON PLC-CLASS A | Financials | 999.2K | $322.5M | 1.1% | +31.4% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 2.0M | $306.9M | 1.1% | -9.7% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 601.2K | $295.5M | 1.0% | -9.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.7M | $281.8M | 1.0% | -18.9% |
| SNPS SYNOPSYS INC | Technology | 676.3K | $268.1M | 0.9% | -2.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.7M | $268.0M | 0.9% | -2.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0M | $246.8M | 0.8% | +10.5% |
| CTAS CINTAS CORP | Other | 1.4M | $238.8M | 0.8% | +1285.3% |
| ECL ECOLAB INC | Other | 880.5K | $234.2M | 0.8% | -18.0% |
| TKO TKO GROUP HOLDINGS INC | Services media | 1.1M | $229.0M | 0.8% | -10.4% |
| APH AMPHENOL CORP-CL A | Technology | 1.8M | $225.4M | 0.8% | -28.8% |
| VMC VULCAN MATERIALS CO | Materials | 821.5K | $223.7M | 0.8% | -41.4% |
| AMRZ AMRIZE LTD | Industrials | 4.1M | $221.2M | 0.8% | -11.7% |
| CRH CRH PLC | Industrials | 2.0M | $213.9M | 0.7% | -0.3% |
| KMI KINDER MORGAN INC | Utilities | 5.7M | $189.7M | 0.7% | +10937.0% |
| NOW SERVICENOW INC | Technology | 1.8M | $186.7M | 0.6% | +70.5% |
| NEE NEXTERA ENERGY INC | Utilities | 2.0M | $184.7M | 0.6% | +19.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 1.1M | $179.6M | 0.6% | +27.1% |
| V VISA INC-CLASS A SHARES | Services media | 565.3K | $170.8M | 0.6% | +13.6% |
| EMR EMERSON ELECTRIC CO | Industrials | 1.3M | $167.6M | 0.6% | +646.1% |
| STLA STELLANTIS NV | Industrials | 23.5M | $164.8M | 0.6% | +118.9% |
| ALLE ALLEGION PLC | Services media | 1.1M | $163.7M | 0.6% | +1624.6% |
| ADSK AUTODESK INC | Technology | 673.4K | $161.2M | 0.6% | +14.1% |
| RACE FERRARI NV | Industrials | 473.9K | $158.3M | 0.5% | -15.1% |
| PGR PROGRESSIVE CORP | Financials | 782.8K | $155.2M | 0.5% | -0.1% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 1.3M | $153.4M | 0.5% | +9.8% |
| TSLA TESLA INC | Industrials | 391.9K | $145.7M | 0.5% | +109.2% |
| UNP UNION PACIFIC CORP | Industrials | 580.5K | $140.8M | 0.5% | -3.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 3011 | $29.09B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3242 | $31.75B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 3128 | $33.11B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 3064 | $31.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 2681 | $27.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 2661 | $29.22B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 2597 | $30.98B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 2610 | $30.79B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 2490 | $12.51B | canonical | SEC ↗ |
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