Arkolith/Funds/Vontobel Holding Ltd.

Vontobel Holding Ltd.

CIK 1588340Asset manager
Holdings as of Mar 31, 2026·disclosed May 8, 2026·~38-day 13F lag·13F-HR
Active Filer

Vontobel Holding Ltd. holds a diversified book of 1188 stocks worth $29.1B as of Q1 2026 (disclosed May 8, 2026, a ~45-day 13F lag). This quarter they opened TC Energy Corp and trimmed Amazon.com Inc. Their largest long position is Microsoft Corp at 4% of the equity book.

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Use Arkolith to show Vontobel Holding Ltd.'s latest
holdings, largest changes, and filing provenance.
Opened
131
new positions
Added to
526
existing
Trimmed
436
reduced
Sold out
97
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
24%
Top 20 holdings
39%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

96% mapped to company sectors

Information Technology
34%
Financials
12%
Consumer Discretionary
12%
Industrials
10%
Health Care
9%
Materials
5%
Utilities
5%
ETF / fund or unclassified
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,188 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$1.2B3.18M
4.0%
+3.5%
Added · +109K sh
2Nvidia Corporation
COM
$1.0B5.77M
3.5%
+21%
Added · +997K sh
3Amazon Com Inc
COM
$781.1M3.75M
2.7%
−19%
Reduced · −903K sh
4Waste Mgmt Inc Del
COM
$672.5M2.93M
2.3%
+4.7%
Added · +133K sh
5Alphabet Inc
CAP STK CL A
$620.5M2.16M
2.1%
−2.5%
Reduced · −55K sh
6Cme Group Inc
COM
$597.8M2.02M
2.1%
+16%
Added · +280K sh
7UBS Group AG
SHS
$581.5M15.13M
2.0%
+8.9%
Added · +1.2M sh
8Coca Cola Co
COM
$538.1M7.08M
1.8%
−12%
Reduced · −996K sh
9Broadcom Inc
COM
$501.6M1.62M
1.7%
−12%
Reduced · −219K sh
10Boston Scientific Corp
COM
$500.6M7.98M
1.7%
+112%
Added · +4.2M sh
11Apple Inc
COM
$479.0M1.89M
1.6%
+15%
Added · +253K sh
12Mastercard Incorporated
CL A
$469.3M939.2K
1.6%
−8.8%
Reduced · −90K sh
13Netflix Inc.
COM
$464.5M4.83M
1.6%
+72%
Added · +2.0M sh
14Logitech Intl S A
SHS
$439.0M4.85M
1.5%
+5.7%
Added · +263K sh
15Alphabet Inc
CAP STK CL C
$438.5M1.53M
1.5%
−55%
Reduced · −1.9M sh
16RB Global Inc
COM
$423.5M4.42M
1.5%
−3.5%
Reduced · −161K sh
17Meta Platforms Inc
CL A
$422.8M739.0K
1.5%
−18%
Reduced · −163K sh
18Alcon AG
ORD SHS
$405.0M5.46M
1.4%
+24%
Added · +1.1M sh
19Taiwan Semiconductor Manufac
SPONSORED ADS
$379.2M1.12M
1.3%
−21%
Reduced · −300K sh
20Intuit
COM
$373.0M862.6K
1.3%
+34%
Added · +220K sh
21Caseys Gen Stores Inc
COM
$368.4M506.2K
1.3%
−27%
Reduced · −191K sh
22Autozone Inc
COM
$339.5M100.5K
1.2%
+3.9%
Added · +4K sh
23Ferguson Enterprises Inc
COMMON STOCK NEW
$333.5M1.43M
1.1%
−38%
Reduced · −867K sh
24Aon PLC
SHS CL A
$322.5M999.2K
1.1%
+31%
Added · +239K sh
25Intercontinental Exchange In
COM
$306.9M1.95M
1.1%
−9.7%
Reduced · −209K sh
26Thermo Fisher Scientific Inc
COM
$295.5M601.2K
1.0%
−9.2%
Reduced · −61K sh
27Abbott Laboratories
COM
$281.8M2.74M
1.0%
−19%
Reduced · −639K sh
28Synopsys Inc
COM
$268.1M676.3K
0.9%
−2.1%
Reduced · −14K sh
29TJX Cos Inc New
COM
$268.0M1.68M
0.9%
−2.6%
Reduced · −44K sh
30Johnson & Johnson
COM
$246.8M1.01M
0.8%
+10%
Added · +96K sh
31Cintas Corp
COM
$238.8M1.41M
0.8%
14×
Added · +1.3M sh
32Ecolab Inc
COM
$234.2M880.5K
0.8%
−18%
Reduced · −194K sh
33Tko Group Holdings Inc
CL A
$229.0M1.14M
0.8%
−10%
Reduced · −132K sh
34Amphenol Corp
CL A
$225.4M1.78M
0.8%
−29%
Reduced · −722K sh
35Vulcan Matls Co
COM
$223.7M821.5K
0.8%
−41%
Reduced · −580K sh
36Amrize Ltd
SHS
$221.2M4.06M
0.8%
−12%
Reduced · −536K sh
37Iron MTN Inc Del
COM
$216.2M2.12M
0.7%
+25%
Added · +428K sh
38CRH PLC
ORD
$213.9M2.03M
0.7%
−0.3%
Reduced · −7K sh
39Kinder Morgan Inc Del
COM
$189.7M5.66M
0.7%
110×
Added · +5.6M sh
40Servicenow Inc
COM
$186.7M1.79M
0.6%
+71%
Added · +739K sh
41NextEra Energy Inc
COM
$184.7M1.99M
0.6%
+20%
Added · +328K sh
42Philip Morris Intl Inc
COM
$179.6M1.09M
0.6%
+27%
Added · +232K sh
43Visa Inc
COM CL A
$170.8M565.3K
0.6%
+14%
Added · +68K sh
44Emerson Elec Co
COM
$167.6M1.28M
0.6%
+646%
Added · +1.1M sh
45Stellantis N.V
SHS
$164.8M23.54M
0.6%
+119%
Added · +12.8M sh
46Allegion PLC
ORD SHS
$163.7M1.13M
0.6%
17×
Added · +1.1M sh
47Autodesk Inc
COM
$161.2M673.4K
0.6%
+14%
Added · +83K sh
48Ferrari N V
COM
$158.3M473.9K
0.5%
−15%
Reduced · −84K sh
49Progressive Corp
COM
$155.2M782.8K
0.5%
−0.1%
Reduced · −428 sh
50Akamai Technologies Inc
COM
$153.4M1.34M
0.5%
+9.8%
Added · +119K sh
Showing 50 of 1,188 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 8, 20263,011$29.1B13F-HR
Q4 2025Dec 31, 2025Feb 13, 20263,242$31.7B13F-HR
Q3 2025Sep 30, 2025Oct 15, 20253,128$33.1B13F-HR
Q2 2025Jun 30, 2025Jul 23, 20253,064$31.4B13F-HR
Q1 2025Mar 31, 2025Apr 28, 20252,681$27.4B13F-HR
Q4 2024Dec 31, 2024Jan 30, 20252,661$29.2B13F-HR
Q3 2024Sep 30, 2024Oct 16, 20242,597$31.0B13F-HR
Q2 2024Jun 30, 2024Aug 13, 20242,610$30.8B13F-HR
Q1 2024Mar 31, 2024May 10, 20242,490$12.5B13F-HR
Q4 2023Dec 31, 2023Jun 4, 20242,506$11.9B13F-HR/A
Q3 2023Sep 30, 2023Jun 4, 20242,345$10.8B13F-HR/A
Q2 2023Jun 30, 2023Jun 4, 20242,393$11.4B13F-HR/A
Q1 2023Mar 31, 2023Jun 4, 20242,346$10.7B13F-HR/A
Q4 2022Dec 31, 2022Feb 14, 20232,497$9.9B13F-HR
Q3 2022Sep 30, 2022Nov 4, 20222,439$8.6B13F-HR
Q2 2022Jun 30, 2022Jul 27, 20222,372$9.2B13F-HR
Q1 2022Mar 31, 2022May 13, 20222,484$11.6B13F-HR
Q4 2021Dec 31, 2021Feb 14, 20222,435$12.0B13F-HR/A
Q3 2021Sep 30, 2021Oct 29, 20212,567$11.3B13F-HR
Amended / restated
  • Q4 2023 · filed Jan 30, 202413F-HR · superseded
  • Q3 2023 · filed Oct 11, 202313F-HR · superseded
  • Q2 2023 · filed Jul 24, 202313F-HR · superseded
  • Q1 2023 · filed Apr 12, 202313F-HR · superseded
  • Q4 2021 · filed Feb 10, 202213F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.