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Livermore
Livermore
ZHEN

Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

The latest 13F from Vontobel Holding Ltd. covers Q2 2026 (filed Aug 3, 2026): 1,197 long positions worth $29.9B. The top 10 holdings make up 23.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 4.1%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
102
Est. +$221.0M
Added
456
Est. +$4.18B
Reduced
561
Est. −$6.20B
Sold out
93
Est. −$65.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    4.1%$1.22BHistory
  2. AVGOBroadcom Inc.
    2.8%$831.7MHistory
  3. UBSUBS Group AG
    2.4%$728.4MHistory
  4. MSFTMicrosoft Corp
    2.4%$719.1MHistory
  5. AMZNAmazon Com Inc
    2.4%$704.3MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. WABWestinghouse Air Brake Technologies Corp
    +$278.5MAddedHistory
  2. LINLinde PLC
    +$253.8MAddedHistory
  3. AVGOBroadcom Inc.
    +$219.6MAddedHistory
  4. ENBEnbridge Inc
    +$202.6MAddedHistory
  5. CLSCelestica Inc
    +$192.2MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.20 pp0.3% → 1.5%History
  2. AVGOBroadcom Inc.
    +1.06 pp1.7% → 2.8%History
  3. WABWestinghouse Air Brake Technologies Corp
    +0.94 pp0.2% → 1.1%History
  4. LINLinde PLC
    +0.86 pp0.5% → 1.3%History
  5. ENBEnbridge Inc
    +0.67 pp0.2% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MSFTMicrosoft Corp
    −$467.1MReducedHistory
  2. METAMeta Platforms, Inc.
    −$337.0MReducedHistory
  3. CASYCaseys General Stores Inc
    −$310.5MReducedHistory
  4. TMOThermo Fisher Scientific Inc.
    −$208.2MReducedHistory
  5. AMZNAmazon Com Inc
    −$189.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MSFTMicrosoft Corp
    −1.64 pp4.0% → 2.4%History
  2. METAMeta Platforms, Inc.
    −1.19 pp1.5% → 0.3%History
  3. CMECME Group Inc.
    −1.15 pp2.1% → 0.9%History
  4. BSXBoston Scientific Corp
    −1.03 pp1.7% → 0.7%History
  5. CASYCaseys General Stores Inc
    −0.96 pp1.3% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$29.9B
+$794.3M (+2.7%) vs. prior quarter
Positions
1,197
+9 vs. prior quarter
Top 10 concentration
23.3%
Top 10 as share of value
Turnover
14.9%
Q2 2026, one quarter
Average holding period
19.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $31.9B (Q3 2025)

Q1 2021: $13.5BQ2 2021: $11.6BQ3 2021: $11.3BQ4 2021: $12.0BQ1 2022: $11.6BQ2 2022: $9.25BQ3 2022: $8.56BQ4 2022: $9.91BQ1 2023: $10.7BQ2 2023: $11.4BQ3 2023: $10.8BQ4 2023: $11.9BQ1 2024: $12.5BQ2 2024: $30.8BQ3 2024: $31.0BQ4 2024: $29.2BQ1 2025: $27.4BQ2 2025: $30.4BQ3 2025: $31.9BQ4 2025: $30.3BQ1 2026: $29.1BQ2 2026: $29.9B
Q1 2021Q2 2026
13F filings of Vontobel Holding Ltd. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 20261,197$29.9BNVDAAVGOUBSvs. Q1 2026SEC
Q1 2026May 8, 20261,188$29.1BMSFTNVDAAMZNvs. Q4 2025SEC
Q4 2025Feb 13, 20261,167$30.3BMSFTAMZNGOOGvs. Q3 2025SEC
Q3 2025Oct 15, 20251,145$31.9BMSFTAMZNGOOGvs. Q2 2025SEC
Q2 2025Jul 23, 20251,103$30.4BMSFTAMZNKOvs. Q1 2025SEC
Q1 2025Apr 28, 20251,087$27.4BMSFTAMZNKOvs. Q4 2024SEC
Q4 2024Jan 30, 20251,092$29.2BMSFTAMZNMAvs. Q3 2024SEC
Q3 2024Oct 16, 20241,076$31.0BMSFTAMZNKOvs. Q2 2024SEC
Q2 2024Aug 13, 20241,068$30.8BMSFTAMZNGOOGvs. Q1 2024SEC
Q1 2024May 10, 20241,085$12.5BMSFTLOGIUBSvs. Q4 2023SEC
Q4 2023Jun 4, 2024Amended1,100$11.9BMSFTLOGITSMvs. Q3 2023SEC
Q3 2023Jun 4, 2024Amended1,065$10.8BMSFTALCTSMvs. Q2 2023SEC
Q2 2023Jun 4, 2024Amended1,091$11.4BMSFTTSMAAPLvs. Q1 2023SEC
Q1 2023Jun 4, 2024Amended1,062$10.7BTSMMSFTLOGIvs. Q4 2022SEC
Q4 2022Feb 14, 20231,083$9.91BTSMMSFTUBSvs. Q3 2022SEC
Q3 2022Nov 4, 20221,029$8.56BTSMMSFTALCvs. Q2 2022SEC
Q2 2022Jul 27, 20221,017$9.25BTSMUBSMSFTvs. Q1 2022SEC
Q1 2022May 13, 20221,050$11.6BTSMMSFTUBSvs. Q4 2021SEC
Q4 2021Feb 14, 2022Amended1,039$12.0BTSMMSFTUBSvs. Q3 2021SEC
Q3 2021Oct 29, 20211,160$11.3BTSMBABAMSFTvs. Q2 2021SEC
Q2 2021Aug 6, 20211,132$11.6BBABATSMLOGIvs. Q1 2021SEC
Q1 2021May 11, 2021978$13.5BTSMHDBBABA–SEC