Vontobel Holding Portfolio holdings
Vontobel Holding is the publicly listed Swiss company behind Vontobel, a private bank and investment firm serving private and institutional clients, and the founding family holds a majority of the shares. It began in 1924 as the brokerage F.E. Haeberli & Cie. and took shape as Vontobel in 1936, when Jakob Vontobel acquired it. Vontobel opened a US arm, Vontobel USA, in 1984 and listed its shares on the Swiss stock exchange in 1986. Over the years it added investment banking, structured products and asset management, and it puts a strong emphasis on active investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$174M |
| 2 |
NVIDIA
NVDA
|
+$165M |
| 3 |
Microsoft
MSFT
|
+$81.3M |
| 4 |
Ametek
AME
|
+$78.8M |
| 5 |
UnitedHealth
UNH
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$265M |
| 2 |
CME Group
CME
|
+$207M |
| 3 |
Boston Scientific
BSX
|
+$198M |
| 4 |
Intuit
INTU
|
+$187M |
| 5 |
Ferguson
FERG
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.36% |
| 2 | Industrials | 13.12% |
| 3 | Miscellaneous | 10.78% |
| 4 | Financials | 10.49% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.94T
| $1.57B | 5.68% |
6,877,778
+770,457
| +13% | +$165M |
2020 Q4
23 quarters
|
|
|
2
Microsoft
MSFT
$3.88T
| $1.08B | 3.9% |
2,103,538
+175,793
| +9% | +$81.3M |
2020 Q4
23 quarters
|
|
3
UBS Group
UBS
$145B
| $698M | 2.52% |
14,471,691
-226,665
| -2% | -$11.9M |
2021 Q2
21 quarters
|
|
4
Amazon
AMZN
$2.6T
| $675M | 2.44% |
2,708,814
-246,224
| -8% | -$62.6M |
2020 Q4
23 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $660M | 2.38% |
1,916,991
-7,790
| -0.4% | -$2.7M |
2020 Q4
23 quarters
|
|
6
Broadcom
AVGO
$1.56T
| $617M | 2.23% |
1,755,573
-446,163
| -20% | -$168M |
2020 Q4
23 quarters
|
|
7
Apple
AAPL
$5.03T
| $579M | 2.09% |
1,737,232
+79,626
| +5% | +$25.6M |
2020 Q4
23 quarters
|
|
8
Coca-Cola
KO
$405B
| $439M | 1.59% |
5,101,020
-1,306,495
| -20% | -$113M |
2020 Q4
23 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.42T
| $418M | 1.51% |
1,227,473
-274,316
| -18% | -$94.6M |
2020 Q4
23 quarters
|
|
10
Micron Technology
MU
$1T
| $399M | 1.44% |
374,904
-21,360
| -5% | -$20.3M |
2020 Q4
23 quarters
|
|
11
Mastercard
MA
$556B
| $396M | 1.43% |
718,700
-132,748
| -16% | -$74.6M |
2020 Q4
23 quarters
|
|
12
Johnson & Johnson
JNJ
$658B
| $382M | 1.38% |
1,442,737
+141,807
| +11% | +$37.4M |
2020 Q4
23 quarters
|
|
13
Waste Management
WM
$92.8B
| $379M | 1.37% |
1,857,814
-518,118
| -22% | -$116M |
2020 Q4
23 quarters
|
|
14
Logitech
LOGI
$13.5B
| $372M | 1.35% |
3,685,431
-731,160
| -17% | -$74.1M |
2021 Q2
21 quarters
|
|
15
TSMC
TSM
$2.11T
| $370M | 1.34% |
810,948
+41,143
| +5% | +$17.4M |
2020 Q4
23 quarters
|
|
16
Alcon
ALC
$34.5B
| $312M | 1.13% |
4,828,384
-815,507
| -14% | -$56.6M |
2021 Q2
21 quarters
|
|
17
Wabtec
WAB
$47.2B
| $245M | 0.89% |
853,158
-374,342
| -30% | -$106M |
2022 Q4
15 quarters
|
|
18
Cintas
CTAS
$87.3B
| $225M | 0.81% |
1,152,294
-226,669
| -16% | -$45.1M |
2020 Q4
23 quarters
|
|
19
Linde
LIN
$236B
| $221M | 0.8% |
464,774
-307,819
| -40% | -$151M |
2021 Q2
21 quarters
|
|
20
Advanced Micro Devices
AMD
$824B
| $220M | 0.79% |
359,488
-173,269
| -33% | -$89.1M |
2020 Q4
23 quarters
|
|
21
Arista Networks
ANET
$213B
| $213M | 0.77% |
1,047,770
-306,612
| -23% | -$57.7M |
2020 Q4
23 quarters
|
|
22
Amphenol
APH
$196B
| $207M | 0.75% |
2,450,803
+54,483
| +2% | +$4.39M |
2020 Q4
23 quarters
|
|
23
Visa
V
$773B
| $199M | 0.72% |
554,964
+91,778
| +20% | +$33.5M |
2020 Q4
23 quarters
|
|
24
RB Global
RBA
$16.6B
| $197M | 0.71% |
2,421,315
-1,514,657
| -38% | -$144M |
2023 Q2
13 quarters
|
|
25
Applied Materials
AMAT
$310B
| $189M | 0.68% |
369,984
-6,046
| -2% | -$3.07M |
2020 Q4
23 quarters
|
|
Similar funds
Vontobel Holding's Q3 2026 Portfolio in Review
As of Q3 2026, Vontobel Holding held 1,606 positions worth $27.7B, down 12% from $31.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Vontobel Holding withdrew a net $4.06B in Q3 2026, closing 121 positions and reducing 620 holdings. Its most notable exit was TopBuild, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Vontobel Holding opened a new position in QXO Inc worth $25.7M.
- Vontobel Holding's largest Q3 2026 buy was QXO Inc: 2,200,153 shares worth $25.7M.
- Vontobel Holding added most to United Rentals in Q3 2026, an estimated $174M increase.
- Vontobel Holding's biggest Q3 2026 reduction was Netflix, cutting an estimated $265M.
- Vontobel Holding fully exited TopBuild in Q3 2026, selling an estimated $37.2M.
- Vontobel Holding's ten largest holdings make up 26% of its $27.7B portfolio in Q3 2026.
- Vontobel Holding opened 137 new positions and closed 121 in Q3 2026.
- Vontobel Holding's portfolio value fell 12% quarter-over-quarter to $27.7B.
Based on Vontobel Holding's 13F filing for Q3 2026, filed 16 Oct 2026.