Institution

Vontobel Holding Ltd.

13F for the quarter to June 30, 2026, filed August 3, 2026 · SEC CIK 1588340

Reported value: $29.9bn
Positions we cover: 939
Copy, a year: +6.0%
Copy Sharpe ratio: 0.22

How copying its 13F would have done

CopyS&P 500 $10,000 copying Vontobel Holding Ltd.'s filed holdings in companies we cover from February 19, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.0% (S&P 500 −23.9%); beta 0.99; alpha −6.8% a year (t = −2.99); last 12 months +3.8% against +12.1%.

Reported value by quarter

Vontobel Holding Ltd.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2020-12-31	$14B
2021-03-31	$13.5B
2021-06-30	$11.6B
2021-09-30	$11.3B
2021-12-31	$12B
2022-03-31	$11.6B
2022-06-30	$9.2B
2022-09-30	$8.6B
2022-12-31	$9.9T
2023-03-31	$10.7B
2023-06-30	$11.4B
2023-09-30	$10.8B
2023-12-31	$11.9B
2024-03-31	$12.5B
2024-06-30	$30.8B
2024-09-30	$31B
2024-12-31	$29.2B
2025-03-31	$27.4B
2025-06-30	$30.4B
2025-09-30	$31.9B
2025-12-31	$30.3B
2026-03-31	$29.1B
2026-06-30	$29.9B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	4.09%	$1.2bn	6.11M	+5.8% Added
AVGOBroadcom	2.78%	$831.7m	2.20M	+35.9% Added
UBSUBS Group AG	2.44%	$728.4m	14.70M	−2.8% Reduced
MSFTMicrosoft Corporation	2.41%	$719.1m	1.93M	−39.4% Reduced
AMZNAmazon	2.36%	$704.3m	2.96M	−21.2% Reduced
GOOGLAlphabet Inc. (Class A)	2.30%	$687.9m	1.92M	−10.8% Reduced
WMWaste Management	1.77%	$529.5m	2.38M	−18.8% Reduced
KOThe Coca-Cola Company	1.74%	$520.7m	6.41M	−9.5% Reduced
AAPLApple Inc.	1.60%	$479.6m	1.66M	−12.2% Reduced
RBARB Global Inc.	1.53%	$458.3m	3.94M	−10.9% Reduced
MUMicron Technology	1.53%	$457.4m	396.3K	+40.9% Added
MAMastercard	1.46%	$437.3m	851.4K	−9.3% Reduced
LOGILogitech International S.a.	1.39%	$413.8m	4.42M	−8.9% Reduced
LINLinde plc	1.34%	$400.9m	772.6K	+172.4% Added
ALCAlcon Inc	1.28%	$381.2m	5.64M	+3.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	1.23%	$367.6m	769.8K	−31.4% Reduced
FERGFerguson Enterprises	1.21%	$361.2m	1.52M	+6.5% Added
WABWabtec	1.11%	$330.9m	1.23M	+531.5% Added
JNJJohnson & Johnson	1.11%	$330.4m	1.30M	+28.8% Added
AMDAdvanced Micro Devices	1.04%	$309.5m	532.8K	+2.1% Added
SNPSSynopsys Inc	1.03%	$309.4m	693.5K	+2.6% Added
NFLXNetflix	0.95%	$282.9m	3.96M	−18.0% Reduced
AMATApplied Materials	0.91%	$271.9m	376.0K	−4.4% Reduced
CMECME Group	0.91%	$271.8m	1.23M	−39.2% Reduced
ENBEnbridge Inc	0.87%	$259.9m	4.80M	+353.9% Added
AMRZAmrize Ltd	0.85%	$254.1m	4.80M	+18.1% Added
IRMIron Mountain	0.81%	$242.5m	1.92M	−9.3% Reduced
CTASCintas	0.79%	$234.5m	1.38M	−2.3% Reduced
ANETArista Networks	0.77%	$230.1m	1.35M	+187.5% Added
PWRQuanta Services	0.75%	$223.3m	310.1K	+132.5% Added
ICEIntercontinental Exchange	0.73%	$218.9m	1.78M	−8.9% Reduced
APHAmphenol	0.71%	$211.3m	1.20M	−32.8% Reduced
NEENextEra Energy	0.70%	$209.9m	2.39M	+20.2% Added
BSXBoston Scientific	0.70%	$207.9m	4.87M	−38.9% Reduced
EMREmerson Electric	0.67%	$200.0m	1.40M	+9.2% Added
CLSCelestica Inc	0.65%	$195.5m	536.5K	+5897.7% Added
TJXTJX Companies	0.65%	$192.6m	1.27M	−24.2% Reduced
NVTnVent Electric plc	0.64%	$190.2m	1.12M	+168.6% Added
KLACKLA Corporation	0.62%	$185.0m	613.2K	+1372.3% Added
UNPUnion Pacific Corporation	0.60%	$179.9m	661.3K	+13.9% Added
AONAon plc	0.60%	$179.4m	540.8K	−45.9% Reduced
MRVLMarvell Technology	0.59%	$176.3m	591.8K	−39.5% Reduced
AZOAutoZone	0.59%	$175.4m	54.9K	−45.4% Reduced
INTUIntuit	0.58%	$174.5m	668.4K	−22.5% Reduced
ECLEcolab	0.58%	$173.6m	623.0K	−29.2% Reduced
ALLEAllegion	0.58%	$172.7m	1.23M	+9.1% Added
INTCIntel	0.57%	$171.4m	1.23M	+85.6% Added
CRHCRH plc	0.57%	$169.9m	1.59M	−22.0% Reduced
LLYLilly (Eli)	0.55%	$163.5m	136.3K	+1.4% Added
VVisa Inc.	0.53%	$158.9m	463.2K	−18.1% Reduced
MSCIMSCI	0.53%	$158.8m	283.5K	+259.0% Added
TKOTKO Group Holdings	0.53%	$157.8m	783.7K	−31.0% Reduced
WMBWilliams Companies	0.53%	$156.9m	2.11M	+2999.4% Added
VRTVertiv	0.50%	$149.2m	445.6K	+169.8% Added
AKAMAkamai Technologies	0.49%	$147.9m	1.25M	−6.3% Reduced
CSCOCisco	0.49%	$147.1m	1.25M	−17.3% Reduced
VMCVulcan Materials Company	0.49%	$146.1m	495.2K	−39.7% Reduced
HDThe Home Depot	0.48%	$142.6m	404.2K	+0.8% Added
GEGE Aerospace	0.47%	$141.9m	379.6K	+9.6% Added
CRMSalesforce	0.47%	$140.2m	895.1K	+90.2% Added
VIKViking Holdings Ltd	0.46%	$137.6m	1.31M	+23534.8% Added
PMPhilip Morris International	0.46%	$137.2m	758.6K	−30.2% Reduced
PANWPalo Alto Networks	0.44%	$130.8m	383.5K	−5.6% Reduced
KMIKinder Morgan	0.42%	$126.7m	3.96M	−29.9% Reduced
PNCPNC Financial Services	0.42%	$126.2m	512.4K	+464.3% Added
GILDGilead Sciences	0.40%	$119.7m	947.7K	+4.6% Added
PGRProgressive Corporation	0.38%	$114.3m	523.3K	−33.1% Reduced
JPMJPMorgan Chase	0.36%	$107.6m	328.8K	−0.7% Reduced
RACEFerrari N.V.	0.36%	$107.1m	289.1K	−39.0% Reduced
MDTMedtronic	0.36%	$106.8m	1.36M	+39.9% Added
ADIAnalog Devices	0.35%	$105.9m	266.6K	+12.2% Added
IDXXIdexx Laboratories	0.34%	$101.0m	191.9K	+3580.6% Added
GLWCorning Inc.	0.33%	$97.3m	381.0K	+921.9% Added
TTTrane Technologies	0.32%	$96.9m	197.3K	−8.3% Reduced
STLAStellantis N.V.	0.32%	$95.7m	16.83M	−28.5% Reduced
XYLXylem Inc.	0.31%	$93.9m	794.4K	+17.6% Added
TMOThermo Fisher Scientific	0.31%	$93.2m	185.9K	−69.1% Reduced
CASYCasey's	0.31%	$91.8m	115.4K	−77.2% Reduced
CATCaterpillar Inc.	0.30%	$89.0m	83.6K	+0.5%
LRCXLam Research	0.29%	$87.8m	202.7K	−47.0% Reduced
ABTAbbott Laboratories	0.27%	$80.2m	884.2K	−67.8% Reduced
WYWeyerhaeuser	0.27%	$80.1m	3.35M	+1.7% Added
METAMeta Platforms	0.27%	$79.3m	140.7K	−81.0% Reduced
PEPPepsiCo	0.26%	$78.1m	577.2K	+26.5% Added
CDNSCadence Design Systems Inc	0.26%	$78.1m	208.2K	+0.4%
CPCanadian Pacific Kansas City LTD	0.25%	$75.8m	874.7K	+12903.0% Added
FIXComfort Systems USA	0.25%	$75.7m	38.2K	+1923.9% Added
DISThe Walt Disney Company	0.25%	$75.7m	786.1K	−1.2% Reduced
YUMCYum China Holdings, Inc.	0.24%	$72.8m	1.78M	+4.3% Added
AWKAmerican Water Works	0.24%	$72.8m	553.0K	+21.3% Added
TXNTexas Instruments	0.24%	$72.6m	243.5K	+105.2% Added
QCOMQualcomm	0.24%	$71.5m	386.9K	+35.3% Added
VLTOVeralto	0.23%	$70.3m	792.2K	+20.0% Added
VZVerizon	0.23%	$69.6m	1.64M	+64.1% Added
BLKBlackRock	0.23%	$68.6m	71.4K	−8.0% Reduced
SHWSherwin-Williams	0.22%	$66.6m	193.5K	−4.6% Reduced
NXPINXP Semiconductors	0.22%	$65.5m	233.2K	−0.9% Reduced
COSTCostco	0.22%	$65.5m	70.0K	+81.2% Added
AZNAstrazeneca PLC	0.22%	$64.8m	346.4K	+20.0% Added
GEVGE Vernova	0.21%	$63.7m	54.2K	+1.7% Added
TAT&T	0.21%	$63.5m	3.07M	+28.6% Added
TSLATesla, Inc.	0.21%	$63.4m	150.8K	−61.5% Reduced
CWCurtiss Wright Corp	0.21%	$63.3m	83.6K	+9850.5% Added
IBMIBM	0.21%	$63.3m	225.1K	+0.8% Added
SWSmurfit Westrock	0.21%	$62.0m	1.34M	+9.6% Added
RRXRegal Rexnord Corp	0.20%	$60.9m	255.7K	+0.6% Added
TELTE Connectivity	0.19%	$57.6m	285.5K	+0.6% Added
SPGIS&P Global	0.19%	$57.3m	140.6K	−6.9% Reduced
TCOMTrip.com Group Ltd	0.19%	$57.0m	1.43M	+3.4% Added
LOWLowe's	0.19%	$56.8m	257.7K	+1.8% Added
AMGNAmgen	0.19%	$56.2m	155.1K	+3.1% Added
MSIMotorola Solutions	0.18%	$55.3m	133.2K	+403.3% Added
UBERUber	0.18%	$54.3m	753.2K	−32.3% Reduced
HPEHewlett Packard Enterprise	0.18%	$53.9m	1.19M	−22.2% Reduced
MTZMastec Inc	0.17%	$52.1m	125.3K	−30.6% Reduced
ORCLOracle Corporation	0.17%	$52.0m	355.1K	−47.9% Reduced
TRPTC Energy Corp	0.17%	$50.5m	762.8K	−24.5% Reduced
NOWServiceNow	0.17%	$50.2m	505.8K	−71.7% Reduced
WCCWesco International Inc	0.17%	$50.2m	145.3K	−1.1% Reduced
ABBVAbbVie	0.17%	$49.9m	198.1K	+15.9% Added
MRKMerck & Co.	0.17%	$49.5m	385.1K	−0.6% Reduced
CMCSAComcast	0.17%	$49.3m	2.01M	+21.3% Added
JJacobs Solutions	0.17%	$49.2m	390.4K	−0.1%
IQVIQVIA	0.16%	$48.8m	252.6K	−65.2% Reduced
DHRDanaher Corporation	0.16%	$48.4m	253.8K	−5.9% Reduced
HUBBHubbell Incorporated	0.16%	$47.9m	91.6K	−19.1% Reduced
MELIMercadolibre Inc	0.16%	$47.6m	28.0K	+18.2% Added
ADBEAdobe Inc.	0.16%	$47.2m	230.2K	−9.5% Reduced
FTNTFortinet	0.15%	$45.5m	296.4K	−20.2% Reduced
UNHUnitedHealth Group	0.15%	$45.2m	108.7K	−32.2% Reduced
JCIJohnson Controls	0.15%	$44.9m	307.1K	+0.6% Added
GSGoldman Sachs	0.15%	$44.5m	44.0K	−14.3% Reduced
ADSKAutodesk, Inc.	0.15%	$44.4m	228.5K	−66.1% Reduced
CARRCarrier Global	0.14%	$43.4m	591.9K	+563.3% Added
PHMPulteGroup	0.14%	$43.2m	315.2K	+25.5% Added
TMUST-Mobile US	0.14%	$41.9m	250.1K	+2.5% Added
BMYBristol Myers Squibb	0.14%	$41.8m	725.6K	+4.3% Added
PYPLPayPal	0.14%	$41.6m	964.3K	+3.7% Added
VRTXVertex Pharmaceuticals	0.14%	$40.5m	81.5K	−2.2% Reduced
NETCloudflare, Inc.	0.13%	$39.8m	162.1K	+35.6% Added
ZBRAZebra Technologies	0.13%	$39.5m	150.1K	+1.7% Added
PGProcter & Gamble	0.13%	$39.0m	266.2K	+5.1% Added
CVXChevron Corporation	0.13%	$38.4m	231.7K	+57.5% Added
BNYBNY Mellon	0.13%	$38.3m	265.1K	−0.2%
ASMLAsml Holding NV	0.13%	$37.5m	18.8K	−46.7% Reduced
ESEversource Energy	0.12%	$37.0m	511.8K	+1.7% Added
FERFerrovial N.V.	0.12%	$36.4m	531.5K	+122.7% Added
DELLDell Technologies	0.12%	$36.0m	83.5K	−57.1% Reduced
CLHClean Harbors Inc	0.12%	$36.0m	120.4K	−12.8% Reduced
MOAltria	0.12%	$34.8m	484.4K	+2.3% Added

Company	Bought (value)	Shares
WABWabtec	$278.5m	1.03M
LINLinde plc	$253.8m	489.0K
AVGOBroadcom	$219.6m	581.3K
ENBEnbridge Inc	$202.6m	3.74M
CLSCelestica Inc	$192.2m	527.5K
KLACKLA Corporation	$172.4m	571.5K
WMBWilliams Companies	$151.8m	2.04M
ANETArista Networks	$150.0m	883.2K
VIKViking Holdings Ltd	$137.0m	1.31M
MUMicron Technology	$132.7m	115.0K
PWRQuanta Services	$127.3m	176.8K
NVTnVent Electric plc	$119.4m	704.0K
MSCIMSCI	$114.5m	204.5K
PNCPNC Financial Services	$103.8m	421.6K
IDXXIdexx Laboratories	$98.3m	186.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MSFTMicrosoft Corporation	−$467.1m	−1.25M
METAMeta Platforms	−$337.0m	−598.3K
CASYCasey's	−$310.5m	−390.7K
TMOThermo Fisher Scientific	−$208.2m	−415.3K
AMZNAmazon	−$189.6m	−795.4K
CMECME Group	−$175.2m	−793.4K
ABTAbbott Laboratories	−$168.8m	−1.86M
TSMTaiwan Semiconductor Manufacturing Co LTD	−$168.3m	−352.4K
AONAon plc	−$152.0m	−458.4K
AZOAutoZone	−$145.9m	−45.6K
BSXBoston Scientific	−$132.6m	−3.11M
NOWServiceNow	−$127.1m	−1.28M
WMWaste Management	−$122.7m	−550.7K
MRVLMarvell Technology	−$115.2m	−386.8K
APHAmphenol	−$103.2m	−585.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
PONYPony AI Inc.	$4.5m	478.7K
WRDWeride Inc.	$1.2m	152.9K
OTEXOpen Text Corp	$1.2m	55.0K
BMIBadger Meter Inc	$1.2m	7.7K
TRUTransunion	$971,773	14.0K
FBINFortune Brands Innovations, Inc.	$822,579	21.1K
DSGXDescartes Systems Group Inc	$791,913	11.1K
ESTCElastic N.V.	$720,006	14.4K
SPSCSPS Commerce Inc	$663,197	11.9K
EVEREverquote, Inc.	$603,277	39.1K
ACMRACM Research, Inc.	$556,527	14.1K
BIRKBirkenstock Holding plc	$512,906	14.3K
PRPermian Resources Corp	$498,099	23.4K
COCOVita Coco Company, Inc.	$448,390	9.4K
KNSLKinsale Capital Group, Inc.	$430,492	1.3K
LWLamb Weston Holdings, Inc.	$414,613	9.8K
HIIHuntington Ingalls Industries	$411,052	1.1K
RFRegions Financial Corporation	$410,999	15.7K
MOHMolina Healthcare, Inc.	$396,967	3.0K
OLEDUniversal Display Corp \pa\	$395,330	4.3K
NWSANews Corp (Class A)	$393,296	15.8K
AEEAmeren	$391,864	3.6K
UMBFUMB Financial Corp	$368,259	3.3K
LNTHLantheus Holdings, Inc.	$346,786	4.6K
EQHEquitable Holdings, Inc.	$346,088	9.3K
CAGConagra Brands Inc.	$334,741	21.3K
MHKMohawk Industries Inc	$326,001	3.3K
BSINBIG SKY Industrial Inc.	$302,766	340.5K
OMEROmeros Corp	$300,432	28.4K
HEIHeico Corp	$288,732	1.1K

Technology33.3%
Industrials17.9%
Financials11.5%
Health Care8.7%
Consumer Discretionary7.8%
Communication Services5.8%
Materials5.4%
Consumer Staples4.1%
Energy2.7%
Real Estate1.4%
Utilities1.4%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 19, 2021 to November 2, 2026	+6.0%	+13.8%	0.22	0.67	−30.0%	0.99
Last three yearsNovember 3, 2023 to November 2, 2026	+16.0%	+21.8%	0.83	1.14	−14.3%	0.90
Last yearNovember 7, 2025 to November 2, 2026	+5.3%	+14.2%	0.17	0.84	−10.7%	0.88

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.