Vontobel Holding Ltd.

ZURICH, V8 · CIK 1588340 · 13F filing filed 2026-08-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityVontobel Holding AG (CH)

Other 13F filers in this group: BANK VONTOBEL AG files a notice, Bank Vontobel Europe AG files a notice, Vontobel Asset Management S.A. files a notice

Kindhedge funds, futures, FCA fund manager, bank or insurer
Others nearbyLondon, New York, NY, Zürich, Munich, Sydney
FamilyVontobel Holding Ltd. · 6 related pages

As an employer

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

In Australia

Financial services licences1

Entity	Role	Staff	Women	Resigned
VONTOBEL ASSET MANAGEMENT AUSTRALIA PTY LIMITED Australian Private Company · Sydney	licenseeAFSL 453140

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

In the UK

FCA-authorised companies1
Manages investmentsyes
Retail clientsno, professional only

Company	Town	Staff	Pay gap report	FCA register
TWENTYFOUR ASSET MANAGEMENT LLP Limited Liability PartnershipFCA: Authorised · manages investments, advises, deals	London			Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$29.9bn reported value +2.7% vs Q1 2026

1,197positions

23.3%in top 10

105 new 454 added 560 reduced 96 sold out vs Q1 2026

Options: 201 call positions ($1.2bn notional), 71 put positions ($317.1m notional) – listed below, not included above.

This report includes the holdings of 7 other managers that share the investment decisions:

BANK VONTOBEL AG – reports through this filing
Bank Vontobel Europe AG – reports through this filing
VONTOBEL ASSET MANAGEMENT INC – reports through this filing
Vontobel Asset Management Ltd – reports through this filing
Vontobel Asset Management S.A. – reports through this filing
Vontobel Swiss Financial Advisers AG – reports through this filing
PENN MUTUAL LIFE INSURANCE CO – no 13F of its own this quarter

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	6,107,321	$1.2bn4.09%	4.09%	Added +332.7k	+332,722 5.8%
2	BROADCOM INC COM AVGO	AVGO	2,201,736	$831.7m2.78%	2.78%	Added +581.3k	+581,254 35.9%
3	UBS GROUP AG SHS UBS	UBS	14,698,356	$728.4m2.44%	2.44%	Reduced -427.9k	-427,925 -2.8%
4	MICROSOFT CORP COM MSFT	MSFT	1,927,745	$719.1m2.41%	2.41%	Reduced -1.3m	-1,252,220 -39.4%
5	AMAZON COM INC COM AMZN	AMZN	2,955,038	$704.3m2.36%	2.36%	Reduced -795.4k	-795,359 -21.2%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,924,781	$687.9m2.30%	2.30%	Reduced -233.0k	-233,034 -10.8%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	1,501,789	$530.6m1.78%	1.78%	Reduced -26.8k	-26,828 -1.8%
8	WASTE MGMT INC DEL COM WM	WM	2,375,932	$529.5m1.77%	1.77%	Reduced -550.7k	-550,681 -18.8%
9	COCA COLA CO COM KO	KO	6,407,515	$520.7m1.74%	1.74%	Reduced -668.7k	-668,712 -9.4%
10	APPLE INC COM AAPL	AAPL	1,657,606	$479.6m1.61%	1.61%	Reduced -229.9k	-229,901 -12.2%
11	RB GLOBAL INC COM RBA	RBA	3,935,972	$458.3m1.53%	1.53%	Reduced -482.4k	-482,445 -10.9%
12	MICRON TECHNOLOGY INC COM MU	MU	396,264	$457.4m1.53%	1.53%	Added +115.0k	+114,973 40.9%
13	MASTERCARD INCORPORATED CL A MA	MA	851,448	$437.3m1.46%	1.46%	Reduced -87.8k	-87,765 -9.3%
14	LOGITECH INTL S A SHS LOGI	LOGI	4,416,591	$413.8m1.38%	1.38%	Reduced -432.7k	-432,717 -8.9%
15	LINDE PLC SHS LIN	LIN	772,593	$400.9m1.34%	1.34%	Added +489.0k	+488,984 172.4%
16	ALCON AG ORD SHS ALC	ALC	5,643,891	$381.2m1.28%	1.28%	Added +180.2k	+180,165 3.3%
17	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	769,805	$367.6m1.23%	1.23%	Reduced -352.4k	-352,374 -31.4%
18	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	1,521,951	$361.2m1.21%	1.21%	Added +92.3k	+92,347 6.5%
19	WABTEC COM WAB	WAB	1,227,500	$330.9m1.11%	1.11%	Added +1.0m	+1,033,124 531.5%
20	JOHNSON & JOHNSON COM JNJ	JNJ	1,300,930	$330.4m1.11%	1.11%	Added +291.2k	+291,197 28.8%
21	ADVANCED MICRO DEVICES INC COM AMD	AMD	532,757	$309.5m1.04%	1.04%	Added +11.1k	+11,123 2.1%
22	SYNOPSYS INC COM SNPS	SNPS	693,525	$309.4m1.04%	1.04%	Added +17.3k	+17,274 2.5%
23	NETFLIX INC COM NFLX	NFLX	3,961,949	$282.9m0.95%	0.95%	Reduced -869.0k	-869,005 -18.0%
24	APPLIED MATLS INC COM AMAT	AMAT	376,030	$271.9m0.91%	0.91%	Reduced -17.3k	-17,316 -4.4%
25	CME GROUP INC COM CME	CME	1,230,645	$271.8m0.91%	0.91%	Reduced -793.4k	-793,401 -39.2%
26	ENBRIDGE INC COM ENB	ENB	4,797,300	$259.9m0.87%	0.87%	Added +3.7m	+3,740,338 353.9%
27	AMRIZE LTD SHS AMRZ	AMRZ	4,796,069	$254.1m0.85%	0.85%	Added +734.2k	+734,153 18.1%
28	IRON MTN INC DEL COM IRM	IRM	1,919,656	$242.5m0.81%	0.81%	Reduced -197.2k	-197,221 -9.3%
29	CINTAS CORP COM CTAS	CTAS	1,378,963	$234.5m0.78%	0.78%	Reduced -32.8k	-32,818 -2.3%
30	ARISTA NETWORKS INC COM SHS ANET	ANET	1,354,382	$230.1m0.77%	0.77%	Added +883.2k	+883,236 187.5%
31	QUANTA SVCS INC COM PWR	PWR	310,107	$223.3m0.75%	0.75%	Added +176.8k	+176,751 132.5%
32	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	1,777,811	$218.9m0.73%	0.73%	Reduced -173.2k	-173,199 -8.9%
33	AMPHENOL CORP CL A APH	APH	1,198,160	$211.3m0.71%	0.71%	Reduced -585.4k	-585,440 -32.8%
34	NEXTERA ENERGY INC COM NEE	NEE	2,391,408	$209.9m0.70%	0.70%	Added +402.5k	+402,481 20.2%
35	BOSTON SCIENTIFIC CORP COM BSX	BSX	4,871,518	$207.9m0.70%	0.70%	Reduced -3.1m	-3,106,696 -38.9%
36	EMERSON ELEC CO COM EMR	EMR	1,397,151	$200.0m0.67%	0.67%	Added +117.9k	+117,921 9.2%
37	CELESTICA INC COM CLS	CLS	536,495	$195.5m0.65%	0.65%	Added +527.5k	+527,550 5897.7%
38	TJX COS INC NEW COM TJX	TJX	1,271,475	$192.6m0.64%	0.64%	Reduced -406.5k	-406,464 -24.2%
39	NVENT ELECTRIC PLC SHS NVT	NVT	1,121,465	$190.2m0.64%	0.64%	Added +704.0k	+704,002 168.6%
40	KLA CORP COM NEW KLAC	KLAC	613,159	$185.0m0.62%	0.62%	Added +196.7k	+196,689 47.2%
41	UNION PAC CORP COM UNP	UNP	661,251	$179.9m0.60%	0.60%	Added +80.8k	+80,786 13.9%
42	AON PLC SHS CL A AON	AON	540,802	$179.4m0.60%	0.60%	Reduced -458.4k	-458,374 -45.9%
43	MARVELL TECHNOLOGY INC COM MRVL	MRVL	591,808	$176.3m0.59%	0.59%	Reduced -386.8k	-386,809 -39.5%
44	AUTOZONE INC COM AZO	AZO	54,882	$175.4m0.59%	0.59%	Reduced -45.6k	-45,639 -45.4%
45	INTUIT COM INTU	INTU	668,419	$174.5m0.58%	0.58%	Reduced -194.2k	-194,196 -22.5%
46	ECOLAB INC COM ECL	ECL	622,953	$173.6m0.58%	0.58%	Reduced -257.5k	-257,513 -29.2%
47	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	231,528	$172.9m0.58%	0.58%	Added +936	+936 0.4%
48	ALLEGION PLC ORD SHS ALLE	ALLE	1,229,581	$172.7m0.58%	0.58%	Added +103.1k	+103,072 9.2%
49	INTEL CORP COM INTC	INTC	1,227,252	$171.4m0.57%	0.57%	Added +565.9k	+565,897 85.6%
50	CRH PLC ORD CRH	CRH	1,587,682	$169.9m0.57%	0.57%	Reduced -446.9k	-446,868 -22.0%
51	ELI LILLY & CO COM LLY	LLY	136,320	$163.5m0.55%	0.55%	Added +1.9k	+1,870 1.4%
52	VISA INC COM CL A V	V	463,186	$158.9m0.53%	0.53%	Reduced -102.1k	-102,074 -18.1%
53	MSCI INC COM MSCI	MSCI	283,476	$158.8m0.53%	0.53%	Added +204.5k	+204,508 259.0%
54	TKO GROUP HOLDINGS INC CL A TKO	TKO	783,743	$157.8m0.53%	0.53%	Reduced -352.1k	-352,128 -31.0%
55	WILLIAMS COS INC COM WMB	WMB	2,110,664	$156.9m0.53%	0.53%	Added +2.0m	+2,042,565 2999.4%
56	VERTIV HOLDINGS CO COM CL A VRT	VRT	445,638	$149.2m0.50%	0.50%	Added +280.5k	+280,491 169.8%
57	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	1,251,070	$147.9m0.49%	0.49%	Reduced -84.5k	-84,528 -6.3%
58	CISCO SYS INC COM CSCO	CSCO	1,252,438	$147.1m0.49%	0.49%	Reduced -262.5k	-262,514 -17.3%
59	VULCAN MATLS CO COM VMC	VMC	495,153	$146.1m0.49%	0.49%	Reduced -326.3k	-326,343 -39.7%
60	HOME DEPOT INC COM HD	HD	404,233	$142.6m0.48%	0.48%	Added +3.3k	+3,322 0.8%
61	GE AEROSPACE COM NEW GE	GE	379,594	$141.9m0.47%	0.47%	Added +33.3k	+33,257 9.6%
62	SALESFORCE INC COM CRM	CRM	895,086	$140.2m0.47%	0.47%	Added +424.4k	+424,399 90.2%
63	VIKING HOLDINGS LTD ORD SHS VIK	VIK	1,314,566	$137.6m0.46%	0.46%	Added +1.3m	+1,309,004 23534.8%
64	PHILIP MORRIS INTL INC COM PM	PM	758,564	$137.2m0.46%	0.46%	Reduced -327.8k	-327,807 -30.2%
65	PALO ALTO NETWORKS INC COM PANW	PANW	383,508	$130.8m0.44%	0.44%	Reduced -22.9k	-22,922 -5.6%
66	KINDER MORGAN INC DEL COM KMI	KMI	3,963,674	$126.7m0.42%	0.42%	Reduced -1.7m	-1,692,574 -29.9%
67	PNC FINL SVCS GROUP INC COM PNC	PNC	512,384	$126.2m0.42%	0.42%	Added +421.6k	+421,587 464.3%
68	GILEAD SCIENCES INC COM GILD	GILD	947,749	$119.7m0.40%	0.40%	Added +41.5k	+41,454 4.6%
69	PROGRESSIVE CORP COM PGR	PGR	523,322	$114.3m0.38%	0.38%	Reduced -259.4k	-259,438 -33.1%
70	JPMORGAN CHASE & CO COM JPM	JPM	328,793	$107.6m0.36%	0.36%	Reduced -2.4k	-2,387 -0.7%
71	FERRARI N V COM RACE	RACE	289,101	$107.1m0.36%	0.36%	Reduced -184.8k	-184,798 -39.0%
72	TOTALENERGIES SE ACT TTE	TTE	1,376,724	$107.0m0.36%	0.36%	Reduced -75.3k	-75,292 -5.2%
73	MEDTRONIC PLC SHS MDT	MDT	1,364,726	$106.8m0.36%	0.36%	Added +388.9k	+388,878 39.9%
74	ANALOG DEVICES INC COM ADI	ADI	266,603	$105.9m0.35%	0.35%	Added +28.9k	+28,917 12.2%
75	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,225,746	$101.5m0.34%	0.34%	Added +870.1k	+870,074 244.6%
76	IDEXX LABS INC COM IDXX	IDXX	191,908	$101.0m0.34%	0.34%	Added +186.7k	+186,694 3580.6%
77	CREDICORP LTD COM BAP	BAP	254,144	$99.0m0.33%	0.33%	New
78	CORNING INC COM GLW	GLW	380,969	$97.3m0.33%	0.33%	Added +343.7k	+343,689 921.9%
79	TRANE TECHNOLOGIES PLC SHS TT	TT	197,299	$96.9m0.32%	0.32%	Reduced -17.9k	-17,907 -8.3%
80	STELLANTIS N.V SHS STLA	STLA	16,833,031	$95.7m0.32%	0.32%	Reduced -6.7m	-6,704,178 -28.5%
81	XYLEM INC COM XYL	XYL	794,364	$93.9m0.31%	0.31%	Added +118.6k	+118,605 17.6%
82	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	185,919	$93.2m0.31%	0.31%	Reduced -415.3k	-415,301 -69.1%
83	CASEYS GEN STORES INC COM CASY	CASY	115,449	$91.8m0.31%	0.31%	Reduced -390.7k	-390,706 -77.2%
84	CATERPILLAR INC COM CAT	CAT	83,551	$89.0m0.30%	0.30%	Added +380	+380 0.5%
85	LAM RESEARCH CORP COM NEW LRCX	LRCX	202,715	$87.8m0.29%	0.29%	Reduced -179.5k	-179,478 -47.0%
86	ABBOTT LABS COM ABT	ABT	884,233	$80.2m0.27%	0.27%	Reduced -1.9m	-1,860,540 -67.8%
87	WEYERHAEUSER CO MTN BE COM NEW WY	WY	3,347,703	$80.1m0.27%	0.27%	Added +56.9k	+56,881 1.7%
88	META PLATFORMS INC CL A META	META	140,709	$79.3m0.27%	0.27%	Reduced -598.3k	-598,276 -81.0%
89	COPA HOLDINGS SA CL A CPA	CPA	504,469	$78.5m0.26%	0.26%	Reduced -6.4k	-6,413 -1.3%
90	PEPSICO INC COM PEP	PEP	577,168	$78.1m0.26%	0.26%	Added +120.7k	+120,736 26.4%
91	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	208,160	$78.1m0.26%	0.26%	Added +736	+736 0.3%
92	CANADIAN PACIFIC KANSAS CITY COM CP	CP	874,710	$75.8m0.25%	0.25%	Added +868.0k	+867,983 12903.0%
93	COMFORT SYS USA INC COM FIX	FIX	38,212	$75.7m0.25%	0.25%	Added +36.3k	+36,324 1923.9%
94	DISNEY WALT CO COM DIS	DIS	786,131	$75.7m0.25%	0.25%	Reduced -9.6k	-9,568 -1.2%
95	YUM CHINA HLDGS INC COM YUMC	YUMC	1,781,335	$72.8m0.24%	0.24%	Added +73.3k	+73,310 4.3%
96	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	553,027	$72.8m0.24%	0.24%	Added +97.1k	+97,132 21.3%
97	TEXAS INSTRS INC COM TXN	TXN	243,475	$72.6m0.24%	0.24%	Added +124.8k	+124,794 105.2%
98	QUALCOMM INC COM QCOM	QCOM	386,913	$71.5m0.24%	0.24%	Added +101.0k	+101,043 35.4%
99	VERALTO CORP COM SHS VLTO	VLTO	792,199	$70.3m0.24%	0.24%	Added +132.2k	+132,237 20.0%
100	VERIZON COMMUNICATIONS INC COM VZ	VZ	1,644,554	$69.6m0.23%	0.23%	Added +642.4k	+642,350 64.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		59,076	$26.7m59.1k shares
CARNIVAL CORP		361,341	$9.4m361.3k shares
PONY AI INC PONY	PONY	478,708	$4.5m478.7k shares
ISHARES ETHEREUM TR ETHA	ETHA	174,291	$2.8m174.3k shares
WERIDE INC WRD	WRD	152,863	$1.2m152.9k shares
OPEN TEXT CORP OTEX	OTEX	55,029	$1.2m55.0k shares
BADGER METER INC BMI	BMI	7,658	$1.2m7.7k shares
TAYLOR MORRISON HOME CORP TMHC	TMHC	19,708	$1.1m19.7k shares
TRANSUNION TRU	TRU	14,045	$971.8k14.0k shares
DIREXION SHS ETF TR SPXL	SPXL	4,693	$867.7k4.7k shares
FORTUNE BRANDS INNOVATIONS I FBIN	FBIN	21,108	$822.6k21.1k shares
DESCARTES SYS GROUP INC DSGX	DSGX	11,054	$791.9k11.1k shares
ELASTIC N V ESTC	ESTC	14,403	$720.0k14.4k shares
SPS COMM INC SPSC	SPSC	11,913	$663.2k11.9k shares
EVERQUOTE INC EVER	EVER	39,123	$603.3k39.1k shares
ISHARES TR IEO	IEO	4,714	$588.8k4.7k shares
EKSO BIONICS HLDGS INC		52,934	$563.7k52.9k shares
ACM RESH INC ACMR	ACMR	14,143	$556.5k14.1k shares
BIRKENSTOCK HOLDING PLC BIRK	BIRK	14,315	$512.9k14.3k shares
PERMIAN RESOURCES CORP PR	PR	23,363	$498.1k23.4k shares
VANECK ETF TRUST CRAK	CRAK	10,000	$494.0k10.0k shares
SELECT SECTOR SPDR TR XLI	XLI	2,913	$471.1k2.9k shares
PROSHARES TR DOG	DOG	19,144	$467.5k19.1k shares
KINDLY MD INC		2,045,154	$451.8k2.0m shares
VITA COCO CO INC COCO	COCO	9,359	$448.4k9.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	978,300	$195.7m978.3k shares	New
MICROSOFT CORP MSFT · Call	MSFT	Call	212,500	$79.3m212.5k shares	New
MICRON TECHNOLOGY INC MU · Call	MU	Call	64,100	$74.0m64.1k shares	New
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	110,000	$63.9m110.0k shares	New
TESLA INC TSLA · Put	TSLA	Put	141,000	$59.3m141.0k shares	New
STELLANTIS N.V STLA · Call	STLA	Call	8,205,000	$46.6m8.2m shares	New
UBS GROUP AG UBS · Call	UBS	Call	911,000	$45.1m911.0k shares	New
TESLA INC TSLA · Call	TSLA	Call	95,300	$40.1m95.3k shares	New
NVIDIA CORPORATION NVDA · Put	NVDA	Put	182,900	$36.6m182.9k shares	New
META PLATFORMS INC META · Call	META	Call	59,100	$33.3m59.1k shares	New
SALESFORCE INC CRM · Put	CRM	Put	200,000	$31.3m200.0k shares	New
ROBINHOOD MKTS INC HOOD · Call	HOOD	Call	293,000	$29.4m293.0k shares	New
SPACE EXPLORATION TECHN CORP SPCX · Call	SPCX	Call	155,800	$26.6m155.8k shares	New
SPACE EXPLORATION TECHN CORP SPCX · Put	SPCX	Put	155,400	$26.6m155.4k shares	New
BROADCOM INC AVGO · Call	AVGO	Call	67,200	$25.4m67.2k shares	New
ALCON AG ALC · Call	ALC	Call	362,100	$24.5m362.1k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	93,400	$22.3m93.4k shares	New
MICROSTRATEGY INC MSTR · Call	MSTR	Call	239,800	$20.8m239.8k shares	New
NIKE INC NKE · Put	NKE	Put	439,900	$18.1m439.9k shares	New
INTEL CORP INTC · Call	INTC	Call	128,700	$18.0m128.7k shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	49,400	$17.7m49.4k shares	New
SANDISK CORP SNDK · Put	SNDK	Put	7,400	$16.8m7.4k shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	28,000	$16.3m28.0k shares	New
APPLE INC AAPL · Call	AAPL	Call	55,400	$16.0m55.4k shares	New
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	164,000	$15.7m164.0k shares	New