Vontobel Holding
Vontobel Holding reported 1,189 stocks worth $25.7B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (6.1%), MSFT (4.2%) and UBS (2.7%). Compared with Q2 2026, the fund added to NVDA, MSFT and AAPL, trimmed UBS, AMZN and GOOGL and sold out of XOM, PSQ and CNM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $1.6B | 6.1% | 6.9M | +770K (+13%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $1.1B | 4.2% | 2.1M | +176K (+9%) | 8 of 8 | |
| 3 |  UBS UBS Group AG | $698M | 2.7% | 14.5M | −227K (−2%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $675M | 2.6% | 2.7M | −246K (−8%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $660M | 2.6% | 1.9M | −7,790 (−0%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $617M | 2.4% | 1.8M | −446K (−20%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $579M | 2.3% | 1.7M | +80K (+5%) | 8 of 8 | |
| 8 |  KO Coca Cola Co | $439M | 1.7% | 5.1M | −1.3M (−20%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $418M | 1.6% | 1.2M | −274K (−18%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $399M | 1.6% | 375K | −21K (−5%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $42.8M | 313K |
TOPBUILD CORP | $37.2M | 105K |
ELECTRONIC ARTS INC | $21.2M | 103K |
TEVA PHARMACEUTICAL INDS LTD | $15.9M | 470K |
CHART INDS INC | $4.9M | 23K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
NVDA Nvidia Corporation | Call | $162M | 710K | −268,500 |
 AMD Advanced Micro Devices Inc | Call | $111M | 181K | +70,700 |
MU Micron Technology Inc | Call | $95.1M | 89K | +25,200 |
AVGO Broadcom Inc | Call | $64.7M | 184K | +116,900 |
MU Micron Technology Inc | Put | $58.5M | 55K | +44,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Vontobel Holding 13F FAQ
What does Vontobel Holding own?
Vontobel Holding reported 1,189 stocks worth $25.7B in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are NVDA (6.1%), MSFT (4.2%) and UBS (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Vontobel Holding buy and sell in Q3 2026?
Compared with Q2 2026: 89 new positions, 450 added to, 540 trimmed and 97 sold out. It sold all of XOM, PSQ and CNM.
When will Vontobel Holding file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Vontobel Holding's portfolio worth?
The Q3 2026 filing reports $25.7B in US stocks ($27.7B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.