Vontobel Holding Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Vontobel Holding Ltd. disclosed 1176 stock positions valued at approximately $25.74B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, MICROSOFT CORP, and UBS GROUP AG.
- Report Period
- September 30, 2026
- No. of Stocks
- 1176
- Portfolio Value
- $25.74B
Holdings by Sector
Vontobel Holding Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.10% | 6,877,778 | +770,457 | +12.62% | $1,570,746,939 |
| MICROSOFT CORP | MSFT | Technology | 4.19% | 2,103,538 | +175,793 | +9.12% | $1,078,904,640 |
| UBS GROUP AG | UBS | Financial Services | 2.71% | 14,471,691 | -226,665 | -1.54% | $697,771,841 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.62% | 2,708,814 | -246,224 | -8.33% | $674,901,010 |
| ALPHABET INC | GOOGL | Communication Services | 2.56% | 1,916,991 | -7,790 | -0.40% | $659,598,264 |
| BROADCOM INC | AVGO | Technology | 2.40% | 1,755,573 | -446,163 | -20.26% | $616,539,683 |
| APPLE INC | AAPL | Technology | 2.25% | 1,737,232 | +79,626 | +4.80% | $578,533,001 |
| COCA COLA CO | KO | Consumer Defensive | 1.71% | 5,101,020 | -1,306,495 | -20.39% | $439,095,802 |
| ALPHABET INC | GOOG | Communication Services | 1.62% | 1,227,473 | -274,316 | -18.27% | $418,249,150 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.55% | 374,904 | -21,360 | -5.39% | $399,314,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.54% | 718,700 | -132,748 | -15.59% | $396,341,489 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.48% | 1,442,737 | +141,807 | +10.90% | $381,950,193 |
| WASTE MGMT INC DEL | WM | Industrials | 1.47% | 1,857,814 | -518,118 | -21.81% | $378,845,431 |
| LOGITECH INTL S A | LOGI | Technology | 1.45% | 3,685,431 | -731,160 | -16.55% | $372,332,137 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.44% | 810,948 | +41,143 | +5.34% | $369,946,368 |
| ALCON AG | ALC | Healthcare | 1.21% | 4,828,384 | -815,507 | -14.45% | $311,911,634 |
| WABTEC | WAB | Industrials | 0.95% | 853,158 | -374,342 | -30.50% | $245,009,914 |
| CINTAS CORP | CTAS | Industrials | 0.87% | 1,152,294 | -226,669 | -16.44% | $224,766,467 |
| LINDE PLC | LIN | Basic Materials | 0.86% | 464,774 | -307,819 | -39.84% | $220,604,978 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.85% | 359,488 | -173,269 | -32.52% | $219,920,379 |
| ARISTA NETWORKS INC | ANET | Technology | 0.83% | 1,047,770 | -306,612 | -22.64% | $213,315,495 |
| AMPHENOL CORP | APH | Technology | 0.80% | 2,450,803 | +1,252,643 | +104.55% | $206,602,693 |
| VISA INC | V | Financial Services | 0.77% | 554,964 | +91,778 | +19.81% | $199,415,213 |
| RB GLOBAL INC | RBA | Industrials | 0.77% | 2,421,315 | -1,514,657 | -38.48% | $197,070,827 |
| APPLIED MATLS INC | AMAT | Technology | 0.73% | 369,984 | -6,046 | -1.61% | $189,202,420 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 158,885 | +22,565 | +16.55% | $183,842,655 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.71% | 1,384,126 | +112,651 | +8.86% | $183,133,712 |
| SYNOPSYS INC | SNPS | Technology | 0.69% | 409,684 | -283,841 | -40.93% | $178,187,959 |
| ECOLAB INC | ECL | Basic Materials | 0.69% | 648,883 | +25,930 | +4.16% | $178,170,294 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.66% | 759,187 | -762,764 | -50.12% | $169,010,210 |
Showing 30 of 1,176 holdings in the latest reporting period.
Vontobel Holding Ltd. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 709,800 | $162,104,124 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 180,700 | $110,545,032 |
| Q3 2026 | MU | Micron Technology, Inc. | CALL | 89,300 | $95,114,323 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 184,100 | $64,654,079 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 54,900 | $58,474,539 |
| Q3 2026 | TSLA | Tesla, Inc. | PUT | 164,400 | $58,330,764 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 246,100 | $56,204,318 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 106,900 | $54,829,010 |
| Q3 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 110,000 | $50,180,900 |
| Q3 2026 | MSTR | MicroStrategy Incorporated | CALL | 282,300 | $43,217,307 |
| Q3 2026 | TTWO | Take-Two Interactive Software, | CALL | 205,900 | $42,724,250 |
| Q3 2026 | UBS | UBS Group AG Registered | CALL | 869,000 | $41,899,992 |
| Q3 2026 | SPCX | Space Exploration Technologies | PUT | 269,400 | $40,641,684 |
| Q3 2026 | SPCX | Space Exploration Technologies | CALL | 255,700 | $38,574,902 |
| Q3 2026 | KKR | KKR & Co. Inc. | CALL | 396,600 | $36,209,580 |
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 97,300 | $34,523,013 |
| Q3 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 74,800 | $34,123,012 |
| Q3 2026 | BLK | BlackRock, Inc. | CALL | 30,500 | $32,277,845 |
| Q3 2026 | STLA | Stellantis N.V. | CALL | 6,715,000 | $29,652,796 |
| Q3 2026 | META | Meta Platforms, Inc. | CALL | 40,200 | $29,152,236 |
| Q3 2026 | ORCL | Oracle Corporation | CALL | 190,500 | $26,155,650 |
| Q3 2026 | GOOGL | Alphabet Inc. | CALL | 75,800 | $26,081,264 |
| Q3 2026 | UNH | UnitedHealth Group Incorporated | CALL | 65,600 | $24,080,448 |
| Q3 2026 | AMZN | Amazon.com, Inc. | CALL | 94,300 | $23,494,845 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 36,000 | $22,023,360 |
| Q3 2026 | INTC | Intel Corporation | PUT | 150,800 | $18,130,684 |
| Q3 2026 | PLTR | Palantir Technologies Inc. | CALL | 92,500 | $17,302,125 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 49,000 | $16,317,980 |
| Q3 2026 | BABA | Alibaba Group Holding Limited | CALL | 143,700 | $15,453,498 |
| Q3 2026 | INTC | Intel Corporation | CALL | 125,700 | $15,112,911 |
Showing 30 of 292 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.