StockDriftsStockDriftsTop 50 Vontobel Holding LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.1% | 6.88M | $1.57B | +12.62%(+770.46K) | $99.84(+117.44%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.19% | 2.10M | $1.08B | +9.12%(+175.79K) | $386.85(+37.91%) | 2026-09-30 | |
| UBS | UBS GROUP AG | 2.71% | 14.47M | $697.8M | -1.54%(-226.66K) | $23.93(+96.35%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.62% | 2.71M | $674.9M | -8.33%(-246.22K) | $182.00(+44.20%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 2.56% | 1.92M | $659.6M | -0.40%(-7.79K) | $144.69(+137.88%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.4% | 1.76M | $616.5M | -20.26%(-446.16K) | $243.25(+37.55%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.25% | 1.74M | $578.5M | +4.80%(+79.63K) | $175.14(+95.81%) | 2026-09-30 | |
| KO | COCA COLA CO | 1.71% | 5.10M | $439.1M | -20.39%(-1.31M) | $62.60(+49.24%) | 2026-09-30 | |
| GOOG | ALPHABET INC | 1.62% | 1.23M | $418.2M | -18.27%(-274.32K) | $160.93(+111.38%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 1.55% | 374.9K | $399.3M | -5.39%(-21.36K) | $372.96(+142.63%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.08% | +56.39% | +8.35% | +49.36% |
| Top 20 Holdings Unweighted | +13.87% | +47.63% | +7.76% | +45.32% |
Vontobel Holding LTD reports $27.67B in US-listed equity holdings across 1,189 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.1%), MSFT (4.2%) and UBS (2.7%). The top 20 holdings account for 39.83% of reported assets. Its disclosed equity book has returned +56.39% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vontobel Holding LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1588340). View Vontobel Holding LTD’s 13F filings on SEC