13F filer

Vontobel Holding

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 1588340 SEC filings ↗
13F Value
$27.67B
Positions
1,485
Top Position
NVDA5.7%
Top 5
16.9%

Latest filing changes

vs Jun 30, 2026
1 NVDA NVIDIA +12.6%+$176.0M
2 URI United Rentals >999%+$163.3M
3 MSFT Microsoft +9.1%+$90.2M
4 AME Ametek >999%+$80.8M
5 UNH UnitedHealth Group +144.8%+$57.8M
Holdings1,485
# Trend (4Q)
1 NVDA 5.7% $1.57B +12.6% 6.88M 3.9% Common Stock
2 MSFT 3.9% $1.08B +9.1% 2.10M 2.3% Common Stock
3 UBS 2.5% $697.8M -1.5% 14.47M 2.3% Common Stock
4 AMZN 2.4% $674.9M -8.3% 2.71M 2.2% Common Stock
5 GOOGL
Filing details
  • 02079K305 Sep 30, 2026 1,916,991 reported quantity $659,598,264 reported value
2.4% $659.6M -0.4% 1.92M 2.2% Common Stock
6 AVGO 2.2% $616.5M -20.3% 1.76M 2.6% Common Stock
7 AAPL 2.1% $578.5M +4.8% 1.74M 1.5% Common Stock
8 KO 1.6% $439.1M -20.4% 5.10M 1.7% Common Stock
9 GOOG 1.5% $418.2M -18.3% 1.23M 1.7% Common Stock
10 MU 1.4% $399.3M -5.4% 374.9K 1.5% Common Stock
11 MA 1.4% $396.3M -15.6% 718.7K 1.4% Common Stock
12 JNJ 1.4% $382.0M +10.9% 1.44M 1.1% Common Stock
13 WM 1.4% $378.8M -21.8% 1.86M 1.7% Common Stock
14 LOGI 1.3% $372.3M -16.6% 3.69M 1.3% Common Stock
15 TSM 1.3% $369.9M +5.3% 810.9K 1.2% ADR
16 ALC 1.1% $311.9M -14.4% 4.83M 1.2% Common Stock
17 WAB 0.9% $245.0M -30.5% 853.2K 1.1% Common Stock
18 CTAS 0.8% $224.8M -16.4% 1.15M 0.7% Common Stock
19 LIN
Filing details
  • G54950103 Sep 30, 2026 464,774 reported quantity $220,604,978 reported value
0.8% $220.6M -39.8% 464.8K 1.3% Common Stock
20 AMD 0.8% $219.9M -32.5% 359.5K 1.0% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing124
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.