Vontobel Holding Ltd.

Q2 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
1,469
Total value ($000)
$31,444,678
Net value change ($000)
+2,355,593 (8.1%)
New positions
105
Sold out positions
96
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 362,373 381.3%
AVGO 330,151 65.8%
WAB 282,357 581.3%
LIN 260,327 185.2%
NVDA 214,924 21.3%
AMD 203,368 191.6%
ENB 202,583 353.5%
CLS 192,941 7644.3%
ANET 172,235 297.7%
WMB 151,951 3066.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -458,041 -38.9%
META -343,535 -81.3%
CME -326,039 -54.5%
BSX -292,717 -58.5%
CASY -276,652 -75.1%
TMO -202,306 -68.5%
ABT -201,571 -71.5%
INTU -198,520 -53.2%
NFLX -181,613 -39.1%
AZO -164,138 -48.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,561,327 (5.0% of total reported value)
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