Vontobel Holding Ltd.
SEC Form 13F institutional filer · CIK 0001588340
13F-HR · 481 reported holdings · 2026-03-31
Swiss asset management firm.
Reported long-US-equity value
$23.59B
Top-10 concentration
29.4%
Vontobel Holding Ltd. — $23.6B AUM allocation strategy
Vontobel Holding Ltd. files SEC Form 13F and reports $23.6B of long US equity value across 481 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.0%, followed by Communication Services 8.3% and Financials 7.2%.
The top 10 holdings account for 29% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Vontobel Holding Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$23.6B
total across 481 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
29% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KMI +5.61M sh · +$188M+$BSX +4.21M sh · +$142M+$WY +3.21M sh · +$78.4M
Biggest trims (shares)
−$GOOGL −1.88M sh · −$632M−$AMZN −903K sh · −$293M−$FERG −867K sh · −$178M
Exited to nil (held last quarter, gone now)
$ONEQ ($912K last qtr)$DD ($541K last qtr)$FDS ($386K last qtr)$ALGN ($292K last qtr)$GEN ($281K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors6.4%—
- Interactive Media & Services6.3%—
- Systems Software5.0%—
- Financial Exchanges & Data3.8%—
- Broadline Retail3.3%—
- Environmental & Facilities Services2.8%—
- Soft Drinks & Non-alcoholic Beverages2.5%—
- Health Care Equipment2.1%—
- Other holdings67.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 3.18M | $1.18B | +109K | 5.0% |
| $NVDA | NVIDIA Corporation | 5.77M | $1.01B | +997K | 4.3% |
| $AMZN | Amazon.com Inc | 3.75M | $781M | -903K | 3.3% |
| $WM | Waste Management Inc | 2.93M | $673M | +133K | 2.9% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 2.16M | $621M | -54.5K | 2.6% |
| $CME | CME Group Inc | 2.02M | $598M | +280K | 2.5% |
| $KO | Coca-Cola Company | 7.68M | $594M | -761K | 2.5% |
| $AVGO | Broadcom Inc | 1.62M | $502M | -219K | 2.1% |
| $BSX | Boston Scientific Corporation | 7.98M | $501M | +4.21M | 2.1% |
| $AAPL | Apple Inc | 1.89M | $479M | +253K | 2.0% |
…and 471 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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