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.
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.
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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $1.2B | 3.18M | 4.0% | ▲+3.5% Added · +109K sh | |
| 2 | Nvidia Corporation COM | $1.0B | 5.77M | 3.5% | ▲+21% Added · +997K sh | |
| 3 | Amazon Com Inc COM | $781.1M | 3.75M | 2.7% | ▼−19% Reduced · −903K sh | |
| 4 | Waste Mgmt Inc Del COM | $672.5M | 2.93M | 2.3% | ▲+4.7% Added · +133K sh | |
| 5 | Alphabet Inc CAP STK CL A | $620.5M | 2.16M | 2.1% | ▼−2.5% Reduced · −55K sh | |
| 6 | Cme Group Inc COM | $597.8M | 2.02M | 2.1% | ▲+16% Added · +280K sh | |
| 7 | UBS Group AG SHS | $581.5M | 15.13M | 2.0% | ▲+8.9% Added · +1.2M sh | |
| 8 | Coca Cola Co COM | $538.1M | 7.08M | 1.8% | ▼−12% Reduced · −996K sh | |
| 9 | Broadcom Inc COM | $501.6M | 1.62M | 1.7% | ▼−12% Reduced · −219K sh | |
| 10 | Boston Scientific Corp COM | $500.6M | 7.98M | 1.7% | ▲+112% Added · +4.2M sh | |
| 11 | Apple Inc COM | $479.0M | 1.89M | 1.6% | ▲+15% Added · +253K sh | |
| 12 | Mastercard Incorporated CL A | $469.3M | 939.2K | 1.6% | ▼−8.8% Reduced · −90K sh | |
| 13 | Netflix Inc. COM | $464.5M | 4.83M | 1.6% | ▲+72% Added · +2.0M sh | |
| 14 | Logitech Intl S A SHS | $439.0M | 4.85M | 1.5% | ▲+5.7% Added · +263K sh | |
| 15 | Alphabet Inc CAP STK CL C | $438.5M | 1.53M | 1.5% | ▼−55% Reduced · −1.9M sh | |
| 16 | RB Global Inc COM | $423.5M | 4.42M | 1.5% | ▼−3.5% Reduced · −161K sh | |
| 17 | Meta Platforms Inc CL A | $422.8M | 739.0K | 1.5% | ▼−18% Reduced · −163K sh | |
| 18 | Alcon AG ORD SHS | $405.0M | 5.46M | 1.4% | ▲+24% Added · +1.1M sh | |
| 19 | Taiwan Semiconductor Manufac SPONSORED ADS | $379.2M | 1.12M | 1.3% | ▼−21% Reduced · −300K sh | |
| 20 | Intuit COM | $373.0M | 862.6K | 1.3% | ▲+34% Added · +220K sh | |
| 21 | Caseys Gen Stores Inc COM | $368.4M | 506.2K | 1.3% | ▼−27% Reduced · −191K sh | |
| 22 | Autozone Inc COM | $339.5M | 100.5K | 1.2% | ▲+3.9% Added · +4K sh | |
| 23 | Ferguson Enterprises Inc COMMON STOCK NEW | $333.5M | 1.43M | 1.1% | ▼−38% Reduced · −867K sh | |
| 24 | Aon PLC SHS CL A | $322.5M | 999.2K | 1.1% | ▲+31% Added · +239K sh | |
| 25 | Intercontinental Exchange In COM | $306.9M | 1.95M | 1.1% | ▼−9.7% Reduced · −209K sh | |
| 26 | Thermo Fisher Scientific Inc COM | $295.5M | 601.2K | 1.0% | ▼−9.2% Reduced · −61K sh | |
| 27 | Abbott Laboratories COM | $281.8M | 2.74M | 1.0% | ▼−19% Reduced · −639K sh | |
| 28 | Synopsys Inc COM | $268.1M | 676.3K | 0.9% | ▼−2.1% Reduced · −14K sh | |
| 29 | TJX Cos Inc New COM | $268.0M | 1.68M | 0.9% | ▼−2.6% Reduced · −44K sh | |
| 30 | Johnson & Johnson COM | $246.8M | 1.01M | 0.8% | ▲+10% Added · +96K sh | |
| 31 | Cintas Corp COM | $238.8M | 1.41M | 0.8% | ▲14× Added · +1.3M sh | |
| 32 | Ecolab Inc COM | $234.2M | 880.5K | 0.8% | ▼−18% Reduced · −194K sh | |
| 33 | Tko Group Holdings Inc CL A | $229.0M | 1.14M | 0.8% | ▼−10% Reduced · −132K sh | |
| 34 | Amphenol Corp CL A | $225.4M | 1.78M | 0.8% | ▼−29% Reduced · −722K sh | |
| 35 | Vulcan Matls Co COM | $223.7M | 821.5K | 0.8% | ▼−41% Reduced · −580K sh | |
| 36 | Amrize Ltd SHS | $221.2M | 4.06M | 0.8% | ▼−12% Reduced · −536K sh | |
| 37 | Iron MTN Inc Del COM | $216.2M | 2.12M | 0.7% | ▲+25% Added · +428K sh | |
| 38 | CRH PLC ORD | $213.9M | 2.03M | 0.7% | ▼−0.3% Reduced · −7K sh | |
| 39 | Kinder Morgan Inc Del COM | $189.7M | 5.66M | 0.7% | ▲110× Added · +5.6M sh | |
| 40 | Servicenow Inc COM | $186.7M | 1.79M | 0.6% | ▲+71% Added · +739K sh | |
| 41 | NextEra Energy Inc COM | $184.7M | 1.99M | 0.6% | ▲+20% Added · +328K sh | |
| 42 | Philip Morris Intl Inc COM | $179.6M | 1.09M | 0.6% | ▲+27% Added · +232K sh | |
| 43 | Visa Inc COM CL A | $170.8M | 565.3K | 0.6% | ▲+14% Added · +68K sh | |
| 44 | Emerson Elec Co COM | $167.6M | 1.28M | 0.6% | ▲+646% Added · +1.1M sh | |
| 45 | Stellantis N.V SHS | $164.8M | 23.54M | 0.6% | ▲+119% Added · +12.8M sh | |
| 46 | Allegion PLC ORD SHS | $163.7M | 1.13M | 0.6% | ▲17× Added · +1.1M sh | |
| 47 | Autodesk Inc COM | $161.2M | 673.4K | 0.6% | ▲+14% Added · +83K sh | |
| 48 | Ferrari N V COM | $158.3M | 473.9K | 0.5% | ▼−15% Reduced · −84K sh | |
| 49 | Progressive Corp COM | $155.2M | 782.8K | 0.5% | ▼−0.1% Reduced · −428 sh | |
| 50 | Akamai Technologies Inc COM | $153.4M | 1.34M | 0.5% | ▲+9.8% Added · +119K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 |
| Q3 2021 | Sep 30, 2021 | Oct 29, 2021 | 2,567 | $11.3B | 13F-HR |
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.