Vontobel Holding Ltd.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$30.3B

Total Positions

1,167

New This Quarter

113

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

MSFT4.68%

AMZN3.38%

GOOG3.37%

NVDA2.81%

GOOGL2.18%

UBS2.04%

AVGO2.01%

WM1.93%

META1.88%

MA1.85%

Other20.31%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IAG14Q held

IAMGOLD CORP

Avg $2.42 · $6.1M est. P&L

Est. P&L

+592.72%

PL14Q held

PLANET LABS PBC C

Avg $3.36 · $482,516 est. P&L

Est. P&L

+486.69%

WDC21Q held

Western Digital Corp

Avg $36.23 · $616,391 est. P&L

Est. P&L

+386.01%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1167 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT Microsoft Corp	3.1M	$1.5B	4.7%	—	$389.49	+25.16%	21 qtrs	Decreased 0
AMZN Amazon.com Inc	4.7M	$1.1B	3.4%	—	$183.07	+27.01%	21 qtrs	Decreased 0
GOOG Alphabet Inc	3.4M	$1.1B	3.4%	—	$173.93	+80.85%	21 qtrs	Decreased 0
NVDA NVIDIA Corp	4.8M	$891M	2.8%	—	$127.98	+46.54%	21 qtrs	Decreased 0
GOOGL Alphabet Inc	2.2M	$692.5M	2.2%	—	$157.76	+98.94%	21 qtrs	Decreased 0
UBS UBS GROUP AG	13.9M	$646.7M	2.0%	—	$17.87	+160.28%	19 qtrs	Increased 54
AVGO Broadcom Inc	1.8M	$636.8M	2.0%	—	$249.82	+40.04%	21 qtrs	Increased 56
WM Waste Management Inc	2.8M	$613.9M	1.9%	—	$215.77	+2.94%	21 qtrs	Increased 61
META Meta Platforms Inc	901,905	$595.3M	1.9%	—	$688.55	-3.28%	21 qtrs	Decreased 0
MA Mastercard Inc	1M	$587.8M	1.9%	—	$429.87	+34.12%	21 qtrs	Decreased 0
KO Coca-Cola Co/The	8.1M	$564.3M	1.8%	—	$60.99	+14.90%	21 qtrs	Decreased 0
FERG FERGUSON ENTERPRISES INC	2.3M	$511.4M	1.6%	—	$170.48	+31.78%	6 qtrs	Decreased 0
CME CME Group Inc	1.7M	$476.2M	1.5%	—	$188.13	+46.61%	21 qtrs	Decreased 0
LOGI LOGITECH INTL S A	4.6M	$471.2M	1.5%	—	$80.01	+28.08%	19 qtrs	Decreased 0
RBA RB Global Inc	4.6M	$471.1M	1.5%	—	$79.49	+31.76%	11 qtrs	Decreased 0
AAPL Apple Inc	1.6M	$444.4M	1.4%	—	$165.21	+65.14%	21 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	1.4M	$432.1M	1.4%	—	$155.66	+92.46%	21 qtrs	Decreased 0
INTU Intuit Inc	642,705	$425.7M	1.3%	—	$645.26	+3.62%	21 qtrs	Decreased 0
ABT Abbott Laboratories	3.4M	$424M	1.3%	—	$103.45	+20.98%	21 qtrs	Decreased 0
VMC Vulcan Materials Co	1.4M	$399.8M	1.3%	—	$263.56	+9.61%	21 qtrs	Decreased 0
CASY Casey's General Stores Inc	697,045	$385.3M	1.2%	—	$479.80	+16.94%	19 qtrs	Decreased 0
TMO Thermo Fisher Scientific Inc	661,892	$383.5M	1.2%	—	$528.89	+10.32%	21 qtrs	Decreased 0
BSX Boston Scientific Corp	3.8M	$358.9M	1.1%	—	$74.66	+28.59%	21 qtrs	Decreased 0
ALC ALCON AG	4.4M	$350.8M	1.1%	—	$80.56	-1.55%	19 qtrs	Decreased 0
ICE Intercontinental Exchange Inc	2.2M	$349.8M	1.1%	—	$133.95	+21.81%	21 qtrs	Decreased 0
Showing 25 of 1,167 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

AVGOBroadcom Inc

Q1 2024 → Q4 2025+1.8M shares+$580.7M

BYNDBEYOND MEAT INC C

Q2 2024 → Q4 2025+2.8M shares+$351,709

PFEPfizer Inc

Q2 2024 → Q4 2025+441,215 shares+$9.7M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer