Vontobel Holding Ltd.

CIK 0001588340 · Q2 2026

13F Equity AUM

$31.4B

+8.1% QoQ

Positions

1,196

+10 QoQ

AUM Rank

#253

Top 3%

Skill Alpha (FF)

-4.9%/yr

Underperformer

Rank #7,616 · Top 92%

vs S&P -6.5%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 14.7%Top 10: 23.7%Top 20: 36.8%

NVDA4.6%

AVGO2.7%

MSFT2.5%

UBS2.5%

AMZN2.3%

GOOGL2.3%

MU1.7%

GOOG1.7%

WM1.7%

KO1.7%

Others (1186)76.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology32.1%

Financial Services15.1%

Industrials14.7%

Consumer Cyclical8.3%

Healthcare7.9%

Communication Services7.3%

Basic Materials4.7%

Energy3.2%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1196Median: 0.00%Avg: 0.08%

0–0.5%

1140(39.3%)

0.5–1%

35(22.9%)

1–3%

20(33.2%)

3–5%

1(4.6%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 0Unique: 1,196vs 20 funds

0%Low

1,196

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Loading overlap analysis...

Position Changes This Quarter

New105Increased502Decreased513Exited95

New Positions

BAP0.3%

+254K

SPACE EXPLORATION TE…0.2%

+346K

PRIM0.1%

+338K

HONEYWELL AEROSPACE …0.0%

+60K

HONEYWELL INTL INC0.0%

+60K

CARNIVAL CORP LTD0.0%

+323K

EMBJ0.0%

+117K

CG0.0%

+50K

CEREBRAS SYSTEMS INC0.0%

+11K

BLLN0.0%

+15K

Increased

ENB0.8%

+3.7M(+354%)

WMB0.5%

+2.0M(+2999%)

STLA0.5%

+1.6M(+7%)

NVDA4.6%

+1.5M(+26%)

VIK0.4%

+1.3M(+23535%)

WAB1.1%

+1.0M(+532%)

ANET0.7%

+887K(+188%)

IEMG0.3%

+870K(+245%)

CP0.2%

+868K(+12903%)

NKE0.1%

+864K(+302%)

Decreased

BSX0.7%

-2,954,196(-37%)

CPRT0.0%

-2,069,407(-98%)

ABT0.3%

-1,860,540(-68%)

KMI0.4%

-1,692,574(-30%)

NOW0.2%

-1,279,927(-72%)

XLF0.1%

-1,213,882(-66%)

EEM0.0%

-1,121,779(-98%)

MSFT2.5%

-1,039,720(-33%)

IBN0.0%

-910,462(-92%)

CME0.9%

-793,401(-39%)

Exited

-118,152

-361,341

-478,708

-174,291

-18,000

-7,658

-29,849

-6,000

-40,000

-2,913

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...