Vontobel Holding Ltd. holds a diversified book of 1197 stocks worth $29.9B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Credicorp Ltd and trimmed UBS Group AG-Reg. Their largest long position is Nvidia Corp at 4% of the equity book. They also disclosed $317.1M in put options (a bearish bet) and $1.2B in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
96% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Vontobel Holding Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.2T |
| FMR LLC | 80 / 80 | $821.2B |
| MORGAN STANLEY | 80 / 80 | $532.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $522.8B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $337.4B |
| NORTHERN TRUST CORP | 80 / 80 | $303.4B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $256.8B |
| Bank of New York Mellon Corp | 80 / 80 | $203.5B |
Ranked by how many of Vontobel Holding Ltd.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.2B | 6.11M | 4.1% | ▲+5.8% Added · +333K sh | |
| 2 | Broadcom Inc COM | $831.7M | 2.20M | 2.8% | ▲+36% Added · +581K sh | |
| 3 | UBS Group AG SHS | $728.4M | 14.70M | 2.4% | ▼−2.8% Reduced · −428K sh | |
| 4 | Microsoft Corp COM | $719.1M | 1.93M | 2.4% | ▼−39% Reduced · −1.3M sh | |
| 5 | Amazon Com Inc COM | $704.3M | 2.96M | 2.4% | ▼−21% Reduced · −795K sh | |
| 6 | Alphabet Inc CAP STK CL A | $687.9M | 1.92M | 2.3% | ▼−11% Reduced · −233K sh | |
| 7 | Alphabet Inc CAP STK CL C | $530.6M | 1.50M | 1.8% | ▼−1.8% Reduced · −27K sh | |
| 8 | Waste Mgmt Inc Del COM | $529.5M | 2.38M | 1.8% | ▼−19% Reduced · −551K sh | |
| 9 | Coca Cola Co COM | $520.7M | 6.41M | 1.7% | ▼−9.4% Reduced · −669K sh | |
| 10 | Apple Inc COM | $479.6M | 1.66M | 1.6% | ▼−12% Reduced · −230K sh | |
| 11 | RB Global Inc COM | $458.3M | 3.94M | 1.5% | ▼−11% Reduced · −482K sh | |
| 12 | Micron Technology Inc COM | $457.4M | 396.3K | 1.5% | ▲+41% Added · +115K sh | |
| 13 | Mastercard Incorporated CL A | $437.3M | 851.4K | 1.5% | ▼−9.3% Reduced · −88K sh | |
| 14 | Logitech Intl S A SHS | $413.8M | 4.42M | 1.4% | ▼−8.9% Reduced · −433K sh | |
| 15 | Linde PLC SHS | $400.9M | 772.6K | 1.3% | ▲+172% Added · +489K sh | |
| 16 | Alcon AG ORD SHS | $381.2M | 5.64M | 1.3% | ▲+3.3% Added · +180K sh | |
| 17 | Taiwan Semiconductor Manufac SPONSORED ADS | $367.6M | 769.8K | 1.2% | ▼−31% Reduced · −352K sh | |
| 18 | Ferguson Enterprises Inc COMMON STOCK NEW | $361.2M | 1.52M | 1.2% | ▲+6.5% Added · +92K sh | |
| 19 | Wabtec COM | $330.9M | 1.23M | 1.1% | ▲+532% Added · +1.0M sh | |
| 20 | Johnson & Johnson COM | $330.4M | 1.30M | 1.1% | ▲+29% Added · +291K sh | |
| 21 | Advanced Micro Devices Inc COM | $309.5M | 532.8K | 1.0% | ▲+2.1% Added · +11K sh | |
| 22 | Synopsys Inc COM | $309.4M | 693.5K | 1.0% | ▲+2.5% Added · +17K sh | |
| 23 | Netflix Inc. COM | $282.9M | 3.96M | 0.9% | ▼−18% Reduced · −869K sh | |
| 24 | Applied Matls Inc COM | $271.9M | 376.0K | 0.9% | ▼−4.4% Reduced · −17K sh | |
| 25 | Cme Group Inc COM | $271.8M | 1.23M | 0.9% | ▼−39% Reduced · −793K sh | |
| 26 | Enbridge Inc COM | $259.9M | 4.80M | 0.9% | ▲+354% Added · +3.7M sh | |
| 27 | Amrize Ltd SHS | $254.1M | 4.80M | 0.9% | ▲+18% Added · +734K sh | |
| 28 | Iron MTN Inc Del COM | $242.5M | 1.92M | 0.8% | ▼−9.3% Reduced · −197K sh | |
| 29 | Cintas Corp COM | $234.5M | 1.38M | 0.8% | ▼−2.3% Reduced · −33K sh | |
| 30 | Arista Networks Inc COM SHS | $230.1M | 1.35M | 0.8% | ▲+187% Added · +883K sh | |
| 31 | Quanta Svcs Inc COM | $223.3M | 310.1K | 0.7% | ▲+133% Added · +177K sh | |
| 32 | Intercontinental Exchange In COM | $218.9M | 1.78M | 0.7% | ▼−8.9% Reduced · −173K sh | |
| 33 | Amphenol Corp CL A | $211.3M | 1.20M | 0.7% | ▼−33% Reduced · −585K sh | |
| 34 | NextEra Energy Inc COM | $209.9M | 2.39M | 0.7% | ▲+20% Added · +402K sh | |
| 35 | Boston Scientific Corp COM | $207.9M | 4.87M | 0.7% | ▼−39% Reduced · −3.1M sh | |
| 36 | Emerson Elec Co COM | $200.0M | 1.40M | 0.7% | ▲+9.2% Added · +118K sh | |
| 37 | Celestica Inc COM | $195.5M | 536.5K | 0.7% | ▲60× Added · +528K sh | |
| 38 | TJX Cos Inc New COM | $192.6M | 1.27M | 0.6% | ▼−24% Reduced · −406K sh | |
| 39 | Nvent Elec PLC SHS | $190.2M | 1.12M | 0.6% | ▲+169% Added · +704K sh | |
| 40 | Kla Corp COM NEW | $185.0M | 613.2K | 0.6% | ▲15× Added · +572K sh | |
| 41 | Union Pac Corp COM | $179.9M | 661.3K | 0.6% | ▲+14% Added · +81K sh | |
| 42 | Aon PLC SHS CL A | $179.4M | 540.8K | 0.6% | ▼−46% Reduced · −458K sh | |
| 43 | Marvell Technology Inc COM | $176.3M | 591.8K | 0.6% | ▼−40% Reduced · −387K sh | |
| 44 | Autozone Inc COM | $175.4M | 54.9K | 0.6% | ▼−45% Reduced · −46K sh | |
| 45 | Intuit COM | $174.5M | 668.4K | 0.6% | ▼−23% Reduced · −194K sh | |
| 46 | Ecolab Inc COM | $173.6M | 623.0K | 0.6% | ▼−29% Reduced · −258K sh | |
| 47 | State STR SPDR S&P 500 ETF T TR UNIT | $172.9M | 231.5K | 0.6% | ▲+0.4% Added · +936 sh | |
| 48 | Allegion PLC ORD SHS | $172.7M | 1.23M | 0.6% | ▲+9.1% Added · +103K sh | |
| 49 | Intel Corp COM | $171.4M | 1.23M | 0.6% | ▲+86% Added · +566K sh | |
| 50 | CRH PLC ORD | $169.9M | 1.59M | 0.6% | ▼−22% Reduced · −447K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1588340/holdings"
Use Arkolith to show Vontobel Holding Ltd.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | NVIDIA CORPNVDA | $195.7M | 978K |
| CALL · bullish | MICROSOFT CORPMSFT | $79.3M | 213K |
| CALL · bullish | MICRON TECHNOLOGY INCMU | $74.0M | 64K |
| CALL · bullish | ADVANCED MICRO DEVICESAMD | $63.9M | 110K |
| PUT · bearish | TESLA INCTSLA | $59.3M | 141K |
| CALL · bullish | STELLANTIS NVSTLA | $46.6M | 8.2M |
| CALL · bullish | UBS GROUP AG-REGUBS | $45.1M | 911K |
| CALL · bullish | TESLA INCTSLA | $40.1M | 95K |
| PUT · bearish | NVIDIA CORPNVDA | $36.6M | 183K |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $33.3M | 59K |
| PUT · bearish | SALESFORCE INCCRM | $31.3M | 200K |
| CALL · bullish | ROBINHOOD MARKETS INC - AHOOD | $29.4M | 293K |
| CALL · bullish | SPACE EXPLORATION TECHN CORP | $26.6M | 156K |
| PUT · bearish | SPACE EXPLORATION TECHN CORP | $26.6M | 155K |
| CALL · bullish | BROADCOM INCAVGO | $25.4M | 67K |
| CALL · bullish | ALCON INCALC | $24.5M | 362K |
| CALL · bullish | AMAZON.COM INCAMZN | $22.3M | 93K |
| CALL · bullish | STRATEGY INCMSTR | $20.8M | 240K |
| PUT · bearish | NIKE INC -CL BNKE | $18.1M | 440K |
| CALL · bullish | INTEL CORPINTC | $18.0M | 129K |
| CALL · bullish | ALPHABET INC-CL AGOOGL | $17.7M | 49K |
| PUT · bearish | SANDISK CORPSNDK | $16.8M | 7K |
| PUT · bearish | ADVANCED MICRO DEVICESAMD | $16.3M | 28K |
| CALL · bullish | APPLE INCAAPL | $16.0M | 55K |
| CALL · bullish | ALIBABA GROUP HOLDING-SP ADRBABA | $15.7M | 164K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 272 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 3,315 | $31.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 3,011 | $29.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 3,242 | $31.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 3,128 | $33.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 3,064 | $31.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 2,681 | $27.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 2,661 | $29.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 2,597 | $31.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 2,610 | $30.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 2,490 | $12.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jun 4, 2024 | 2,506 | $11.9B | 13F-HR/A |
| Q3 2023 | Sep 30, 2023 | Jun 4, 2024 | 2,345 | $10.8B | 13F-HR/A |
| Q2 2023 | Jun 30, 2023 | Jun 4, 2024 | 2,393 | $11.4B | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | Jun 4, 2024 | 2,346 | $10.7B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 2,497 | $9.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 4, 2022 | 2,439 | $8.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 2,372 | $9.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 2,484 | $11.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 2,435 | $12.0B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.