1y return+6.4%S&P 500 +20.9%
3y return+43.6%S&P 500 +68.5%
5y return+29.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $141 against $200 in the S&P 500.2
Vontobel Holding Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.2B | 4.1% | +5.8% |
| AVGOBroadcom Inc | $831.7M | 2.8% | +35.9% |
| Ubs Group AgCUSIP H42097107 | $728.4M | 2.4% | −2.8% |
| MSFTMicrosoft Corp | $719.1M | 2.4% | −39.4% |
| AMZNAmazon Com Inc | $704.3M | 2.4% | −21.2% |
| GOOGLAlphabet Inc | $687.9M | 2.3% | −10.8% |
| GOOGAlphabet Inc | $530.6M | 1.8% | −1.8% |
| WMWaste Mgmt Inc Del | $529.5M | 1.8% | −18.8% |
| KOCoca Cola Co | $520.7M | 1.7% | −9.5% |
| AAPLApple Inc | $479.6M | 1.6% | −12.2% |
| RBARb Global Inc | $458.3M | 1.5% | −10.9% |
| MUMicron Technology Inc | $457.4M | 1.5% | +40.9% |
| MAMastercard Incorporated | $437.3M | 1.5% | −9.3% |
| Logitech Intl S ACUSIP H50430232 | $413.8M | 1.4% | −8.9% |
| Linde PLCCUSIP G54950103 | $400.9M | 1.3% | +172.4% |
| Alcon AgCUSIP H01301128 | $381.2M | 1.3% | +3.3% |
| TSMTaiwan Semiconductor Manufac | $367.6M | 1.2% | −31.4% |
| FERGFerguson Enterprises Inc | $361.2M | 1.2% | +6.5% |
| WABWabtec | $330.9M | 1.1% | +531.5% |
| JNJJohnson & Johnson | $330.4M | 1.1% | +28.8% |
| AMDAdvanced Micro Devices Inc | $309.5M | 1.0% | +2.1% |
| SNPSSynopsys Inc | $309.4M | 1.0% | +2.6% |
| NFLXNetflix Inc. | $282.9M | 0.9% | −18.0% |
| AMATApplied Matls Inc | $271.9M | 0.9% | −4.4% |
| CMECme Group Inc | $271.8M | 0.9% | −39.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2020 | +1432.6% | $1.2B |
| PWRQuanta Svcs Inc | December 31, 2020 | +899.8% | $223.3M |
| AVGOBroadcom Inc | December 31, 2020 | +762.7% | $831.7M |
| AMATApplied Matls Inc | December 31, 2020 | +737.7% | $271.9M |
| AMDAdvanced Micro Devices Inc | December 31, 2020 | +533.4% | $309.5M |
| APHAmphenol Corp | December 31, 2020 | +439.3% | $211.3M |
| TSMTaiwan Semiconductor Manufac | December 31, 2020 | +338.0% | $367.6M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $687.9M |
| GOOGAlphabet Inc | December 31, 2020 | +303.4% | $530.6M |
| CLSCelestica Inc | December 31, 2024 | +295.2% | $195.5M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $26.7M
- Carnival CorpCUSIP 143658300 was $9.4M
- PONYPony Ai Inc was $4.5M
- Ishares Ethereum TrCUSIP 46438R105 was $2.8M
- WRDWeride Inc was $1.2M
- OTEXOpen Text Corp was $1.2M
- BMIBadger Meter Inc was $1.2M
- Taylor Morrison Home CorpCUSIP 87724P106 was $1.1M
- TRUTransunion was $972K
- SPXLDirexion Shares Etf Trust was $868K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.1% | +14.8% |
| March 31, 2026 | −5.7% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +4.4% | +7.8% |
| June 30, 2025 | +9.3% | +10.5% |
| March 31, 2025 | −2.3% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +2.6% | +4.0% |
| March 31, 2024 | +8.3% | +10.0% |
| December 31, 2023 | +13.0% | +11.2% |
| September 30, 2023 | −3.6% | −3.6% |
| June 30, 2023 | +6.6% | +8.3% |
| March 31, 2023 | +8.9% | +7.0% |
| December 31, 2022 | +9.0% | +7.1% |
| September 30, 2022 | −6.4% | −5.3% |
| June 30, 2022 | −17.8% | −16.5% |
| March 31, 2022 | −7.8% | −4.9% |
| December 31, 2021 | +6.8% | +10.7% |
| September 30, 2021 | −5.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vontobel Holding Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1588340&type=13F-HR&dateb=&owner=include&count=40CIK 1588340
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1588340/000158834026000003/Filed August 3, 2026 · accession 0001588340-26-000003