How many stocks does Vontobel Holding Ltd. own?

As of Q1 2026, Vontobel Holding Ltd. holds 1,188 positions in their 13F portfolio.

What is Vontobel Holding Ltd.'s largest holding?

MSFT at 4.0% of portfolio, worth $1.2B.

What is Vontobel Holding Ltd.'s total portfolio value?

$29.1B as of Q1 2026, tracked across 1,188 holdings.

Is Vontobel Holding Ltd. a hedge fund?

Vontobel Holding Ltd. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Vontobel Holding Ltd. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Vontobel Holding Ltd.'s portfolio changed in Q1 2026?

View Vontobel Holding Ltd.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Vontobel Holding Ltd.'s investment strategy?

Vontobel Holding Ltd. is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Vontobel Holding Ltd. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Vontobel Holding Ltd.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$29.1B

AUM

1,188

Positions

Q1 2026

Filing

Rating · 2.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New2%Increased39%Decreased44%Exited14%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 3.9 years

<1Q6%1-4Q7%1-2Y7%2Y+80%

Q1 2026 Summary

Active quarter - 129 new positions, 108 exits, 526 increased. Top move: BSX (INCREASED, conviction 80). Portfolio: $29.1B across 1188 positions.

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.05%

NVDA3.46%

AMZN2.69%

WM2.31%

GOOGL2.13%

CME2.06%

UBS2.00%

KO1.85%

AVGO1.72%

BSX1.72%

Other1.65%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PL15Q held

PLANET LABS PBC

Avg $3.36 · $989,781 est. P&L

Est. P&L

+1136.96%

WULF16Q held

TERAWULF INC

Avg $2.71 · $203,201 est. P&L

Est. P&L

+723.10%

IAG15Q held

IAMGOLD CORP

Avg $2.43 · $6.2M est. P&L

Est. P&L

+598.19%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings1,188 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	3.2M	$1.2B	4.0%	—	$389.98	+9.56%	22 qtrssince 2020-Q4	Increased 61
NVDA NVIDIA CORPORATION	5.8M	$1B	3.5%	—	$136.97	+68.04%	22 qtrssince 2020-Q4	Increased 70
AMZN AMAZON COM INC	3.8M	$781.1M	2.7%	—	$183.07	+44.28%	22 qtrssince 2020-Q4	Decreased 0
WM WASTE MGMT INC DEL	2.9M	$672.5M	2.3%	—	$217.02	+1.29%	22 qtrssince 2020-Q4	Increased 57
GOOGL ALPHABET INC	2.2M	$620.5M	2.1%	—	$157.76	+151.68%	22 qtrssince 2020-Q4	Decreased 0
CME CME GROUP INC	2M	$597.8M	2.1%	—	$207.11	+44.88%	22 qtrssince 2020-Q4	Increased 62
UBS UBS GROUP AG	15.1M	$581.5M	2.0%	—	$19.66	+131.59%	20 qtrssince 2021-Q2	Increased 54
KO COCA COLA CO	7.1M	$538.1M	1.8%	—	$60.99	+32.80%	22 qtrssince 2020-Q4	Decreased 0
AVGO BROADCOM INC	1.6M	$501.6M	1.7%	—	$249.82	+71.19%	22 qtrssince 2020-Q4	Decreased 0
BSX BOSTON SCIENTIFIC CORP	8M	$500.6M	1.7%	—	$74.23	-28.71%	22 qtrssince 2020-Q4	Increased 80
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