13F value (AUM)
$31.4B
VO
Vontobel Holding
VONTOBEL HOLDING LTD.
$31.4B
13F long value · 2026-Q2Positions1469
CategoryAsset Manager
Quarters tracked8
● #256 of 581 by 13F value
Size rank 6/10
3 NEW120 ADD75 2×+182 TRIM34 NEAR EXIT
Snapshot
Vontobel Holding's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
1469 (112 unmapped)
Top 100 weight
72.7%
Quarters tracked
8
Latest 13F filed
Aug 3, 2026
New positions
3
Exits / near-exits
34
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 72.7% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3.9% | $1.2B | 6.1M | +18.0% |
| AVGO | BROADCOM INC | 2.6% | $831.7M | 2.2M | -7.6% |
| — | UBS GROUP AG | 2.3% | $728.4M | 14.7M | — |
| MSFT | MICROSOFT CORP | 2.3% | $719.1M | 1.9M | +39.4% |
| AMZN | AMAZON COM INC | 2.2% | $704.3M | 3.0M | +6.1% |
| GOOGL | ALPHABET INC | 2.2% | $687.9M | 1.9M | -3.9% |
| GOOG | ALPHABET INC | 1.7% | $530.6M | 1.5M | -1.4% |
| WM | WASTE MGMT INC DEL | 1.7% | $529.5M | 2.4M | +1.5% |
| KO | COCA COLA CO | 1.7% | $520.7M | 6.4M | +5.7% |
| AAPL | APPLE INC | 1.5% | $479.6M | 1.7M | +14.8% |
| RBA | RB GLOBAL INC | 1.5% | $458.3M | 3.9M | -7.5% |
| MU | MICRON TECHNOLOGY INC | 1.5% | $457.4M | 396.3K | -54.6% |
| MA | MASTERCARD INCORPORATED | 1.4% | $437.3M | 851.4K | +6.2% |
| — | LOGITECH INTL S A | 1.3% | $413.8M | 4.4M | — |
| — | LINDE PLC | 1.3% | $400.9M | 772.6K | — |
Option positions — 2026-Q2
$317.1M across 71 put positions vs $1.2B across 201 call positions — put/call ratio 0.25. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | NVDA | NVIDIA CORPORATION | 978.3K | $195.7M | 0.6% |
| CALL | — | UBS GROUP AG | 10.4M | $155.2M | 0.5% |
| CALL | MSFT | MICROSOFT CORP | 212.5K | $79.3M | 0.3% |
| CALL | MU | MICRON TECHNOLOGY INC | 64.1K | $74.0M | 0.2% |
| CALL | AMD | ADVANCED MICRO DEVICES INC | 110.0K | $63.9M | 0.2% |
| PUT | TSLA | TESLA INC | 141.0K | $59.3M | 0.2% |
| CALL | TSLA | TESLA INC | 95.3K | $40.1M | 0.1% |
| PUT | NVDA | NVIDIA CORPORATION | 182.9K | $36.6M | 0.1% |
| CALL | META | META PLATFORMS INC | 59.1K | $33.3M | 0.1% |
| PUT | CRM | SALESFORCE INC | 200.0K | $31.3M | 0.1% |
Quarterly changes — 2026-Q2
What Vontobel Holding opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| TRIM | MSFT | MICROSOFT CORP | 3.2M | 1.9M | -39.4% | -$458.0M |
| ADD | MU | MICRON TECHNOLOGY INC | 281.3K | 396.3K | +40.9% | +$362.4M |
| NEAR EXIT | META | META PLATFORMS INC | 739.0K | 140.7K | -81.0% | -$343.5M |
| ADD | AVGO | BROADCOM INC | 1.6M | 2.2M | +35.9% | +$330.2M |
| TRIM | CME | CME GROUP INC | 2.0M | 1.2M | -39.2% | -$326.0M |
| TRIM | BSX | BOSTON SCIENTIFIC CORP | 8.0M | 4.9M | -38.9% | -$292.7M |
| 2×+ | WAB | WABTEC | 194.4K | 1.2M | +531.5% | +$282.4M |
| NEAR EXIT | CASY | CASEYS GEN STORES INC | 506.2K | 115.4K | -77.2% | -$276.7M |
| 2×+ | — | LINDE PLC | 283.6K | 772.6K | +172.4% | +$260.3M |
| 2×+ | ENB | ENBRIDGE INC | 1.1M | 4.8M | +353.9% | +$202.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.