Vontobel Holding Ltd.

Q3 2026 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
1,485
Total value ($000)
$27,667,432
Net value change ($000)
-3,777,246 (-12.0%)
New positions
89
Sold out positions
97
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 359,818 50.0%
NVDA 348,733 28.5%
URI 163,090 7423.3%
AAPL 98,888 20.6%
AME 80,849 6078.9%
ABBV 55,183 110.7%
UNH 52,517 116.2%
JNJ 51,553 15.6%
SLB 51,087 638.5%
TMO 47,118 50.5%
Top Reduces (Value $000, Stocks/ETFs)
RBA -261,273 -57.0%
NFLX -252,513 -89.3%
AVGO -215,166 -25.9%
FERG -192,195 -53.2%
BSX -182,280 -87.7%
LIN -180,324 -45.0%
ENB -173,291 -66.7%
IRM -163,520 -67.4%
CRH -158,537 -93.3%
CME -154,576 -56.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,924,653 (7.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type