Vontobel Holding Ltd.

Q1 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
1,188
Total value ($000)
$29,089,085
Net value change ($000)
-2,660,912 (-8.4%)
New positions
131
Sold out positions
110
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CTAS 219,623 1145.9%
NFLX 201,549 76.7%
KMI 188,245 13360.2%
ALLE 153,270 1473.8%
EMR 144,851 636.6%
BSX 141,756 39.5%
CME 121,617 25.5%
NVDA 116,082 13.0%
WY 78,395 3919.8%
IRM 76,095 54.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -631,935 -59.0%
MSFT -308,073 -20.7%
AMZN -293,015 -27.3%
BKNG -234,973 -93.1%
ADBE -192,782 -75.7%
FERG -177,898 -34.8%
VMC -176,126 -44.1%
META -172,543 -29.0%
ABT -142,200 -33.5%
AVGO -135,233 -21.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type