Vontobel Holding Ltd.
All 13F Filings
- Location
- Zurich, V8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 31,749,997
- Description
- Zurich based market microstructure specialist with an international corporate framework and a research first and risk aware investment mandate. The approach emphasizes model based security selection, multi sleeve portfolio balancing, and active stewardship and governance oversight for risk constrained trading portfolios. Execution standards emphasize measured risk, governance alignment, and durable portfolio outcomes through risk budget governance and exposure consistency.
- Website
- https://www.vontobel.com/
- Founded
- 1924
- Chairman
- —
- CEO
- Georg Schubiger
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,432 | 31,749,997 | 13F-HR | Vontobel Holding Ltd. |
| Q3 2025 | 10/15/2025 | 1,346 | 33,114,548 | 13F-HR | Vontobel Holding Ltd. |
| Q2 2025 | 7/23/2025 | 1,255 | 31,386,534 | 13F-HR | Vontobel Holding Ltd. |
| Q1 2025 | 4/28/2025 | 1,087 | 27,429,301 | 13F-HR | Vontobel Holding Ltd. |
| Q4 2024 | 1/30/2025 | 1,092 | 29,222,961 | 13F-HR | Vontobel Holding Ltd. |
| Q3 2024 | 10/16/2024 | 1,076 | 30,977,123 | 13F-HR | Vontobel Holding Ltd. |
| Q2 2024 | 8/13/2024 | 1,068 | 30,791,008 | 13F-HR | Vontobel Holding Ltd. |
| Q1 2024 | 5/10/2024 | 1,085 | 12,507,586 | 13F-HR | Vontobel Holding Ltd. |
| Q4 2023 | 6/4/2024 | 1,100 | 11,939,986 | 13F-HR/A - RESTATEMENT | Vontobel Holding Ltd. |
| Q4 2023 | 1/30/2024 | 1,102 | 19,914,521 | 13F-HR | Vontobel Holding Ltd. |
| Q3 2023 | 6/4/2024 | 1,065 | 10,828,760 | 13F-HR/A - RESTATEMENT | Vontobel Holding Ltd. |
| Q3 2023 | 10/11/2023 | 1,099 | 17,928,179 | 13F-HR | Vontobel Holding Ltd. |
| Q2 2023 | 6/4/2024 | 1,091 | 11,397,826 | 13F-HR/A - RESTATEMENT | Vontobel Holding Ltd. |
| Q2 2023 | 7/24/2023 | 1,135 | 18,852,130 | 13F-HR | Vontobel Holding Ltd. |
| Q1 2023 | 6/4/2024 | 1,062 | 10,747,929 | 13F-HR/A - RESTATEMENT | Vontobel Holding Ltd. |
| Q1 2023 | 4/12/2023 | 1,107 | 17,580,216 | 13F-HR | Vontobel Holding Ltd. |
| Q4 2022 | 2/14/2023 | 1,083 | 9,908,297 | 13F-HR | Vontobel Holding Ltd. |
| Q3 2022 | 11/4/2022 | 1,029 | 8,564,784 | 13F-HR | Vontobel Holding Ltd. |
| Q2 2022 | 7/27/2022 | 1,017 | 9,249,809 | 13F-HR | Vontobel Holding Ltd. |
| Q1 2022 | 5/13/2022 | 1,050 | 11,570,456 | 13F-HR | Vontobel Holding Ltd. |
| Q4 2021 | 2/14/2022 | 1,039 | 12,033,233 | 13F-HR/A - RESTATEMENT | Vontobel Holding Ltd. |
| Q4 2021 | 2/10/2022 | 1,075 | 11,322,825 | 13F-HR | Vontobel Holding Ltd. |
| Q3 2021 | 10/29/2021 | 1,160 | 11,337,044 | 13F-HR | Vontobel Holding Ltd. |
| Q2 2021 | 8/6/2021 | 1,132 | 11,573,823 | 13F-HR | Vontobel Holding Ltd. |
| Q1 2021 | 5/11/2021 | 978 | 13,489,033 | 13F-HR | Vontobel Holding Ltd. |
| Q4 2020 | 2/12/2021 | 963 | 15,257,183 | 13F-HR/A - RESTATEMENT | Vontobel Holding Ltd. |
| Q4 2020 | 2/12/2021 | 963 | 15,257,183 | 13F-HR | Vontobel Holding Ltd. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.41 M
(4.4% of total reported value)
· QoQ Δ:
+146.4 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 29.73 M | 98.0% | 0 | 1.109 M | -1.109 M |
| ETFs | 581.9 K | 1.9% | 0 | 415 K | -415 K |
| Debt | 14.63 K | 0.0% | 1.1 K | 0 | 1.1 K |
| Other | 12.55 K | 0.0% | 11.76 K | 0 | 11.76 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
31,749,997
Holdings
1432
QoQ value change ($000)
-1,364,551
(-4.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.