VONTOBEL HOLDING LTD
Q4 2025 Form 13-F
ZURICH
CIK 0001588340
· Institutional investment manager
Consolidated report · includes
7 managers
since Q4 2020
$31.7B Reported Value Total
Reported value
$31.7B
Quarter over quarter
+0.9%
Holdings
1,167
Top-10 concentration
26.1%
Reports holdings for
- Penn Mutual Life Insurance Co · File #028-00598 · since Q2 2024 · declared by one filing
- VONTOBEL ASSET MANAGEMENT INC · File #028-04490 · since Q1 2024
- BANK VONTOBEL AG · File #028-21179 · since Q1 2021
- Vontobel Swiss Financial Advisers AG · File #028-11603 · since Q3 2022
- Vontobel Asset Management S A · File #028-20728 · since Q4 2020
- Vontobel Asset Management Ltd · File #028-20713 · since Q4 2020
- Bank Vontobel Europe AG · File #028-22486 · since Q1 2022
- Vontobel Swiss Wealth Advisors AG · File #028-16816 · Q3 2021 – Q1 2023 · declared by one filing
- Bank Vontobel Ltd (not a 13F filer in our records) · File #028-20726 · Q4 2020 – Q4 2020
Holdings reported by
- VONTOBEL ASSET MANAGEMENT INC · Q4 2020 – Q1 2024 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Juerg Leu
Senior Compliance Officer, Executive Director
Filing Navigation
13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 13, 2026 |
| Form | 13F-HR |
| Reported value | $31.7B |
| Positions | 1,167 |
| Change in reported value | -4.1% |
| New positions | 113 |
| Exited positions | 91 |
| Position turnover | 16.2% |
| Top-10 concentration | 26.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 16, 2026
|
1,189 | $27.7B |
|
Q2 2026 13F
Filed Aug 3, 2026
|
1,197 | $31.4B |
|
Q1 2026 13F
Filed May 8, 2026
|
1,188 | $29.1B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
1,167 | $31.7B |
|
Q3 2025 13F
Filed Oct 15, 2025
|
1,144 | $33.1B |
|
Q2 2025 13F
Filed Jul 23, 2025
|
1,102 | $31.4B |
|
Q1 2025 13F
Filed Apr 28, 2025
|
1,086 | $27.4B |
|
Q4 2024 13F
Filed Jan 30, 2025
|
1,090 | $29.2B |
|
Q3 2024 13F
Filed Oct 16, 2024
|
1,076 | $31.0B |
|
Q2 2024 13F
Filed Aug 13, 2024
|
1,068 | $30.8B |
|
Q1 2024 13F
Filed May 10, 2024
|
1,085 | $12.5B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
1,100 | $11.9B |
|
Q3 2023 13F
Filed Oct 11, 2023
|
1,065 | $10.8B |
|
Q2 2023 13F
Filed Jul 24, 2023
|
1,091 | $11.4B |
|
Q1 2023 13F
Filed Apr 12, 2023
|
1,062 | $10.7B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
1,083 | $9.9B |
|
Q3 2022 13F
Filed Nov 4, 2022
|
1,028 | $8.6B |
|
Q2 2022 13F
Filed Jul 27, 2022
|
1,015 | $9.2B |
|
Q1 2022 13F
Filed May 13, 2022
|
1,049 | $11.6B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
1,039 | $12.0B |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $1.5B | 4.68% |
| 2 | AMZN AMAZON COM INC | $1.1B | 3.38% |
| 3 | GOOG ALPHABET INC | $1.1B | 3.37% |
| 4 | NVDA NVIDIA CORPORATION | $891.0M | 2.81% |
| 5 | GOOGL ALPHABET INC | $692.5M | 2.18% |
| 6 | UBS UBS GROUP AG | $646.7M | 2.04% |
| 7 | AVGO BROADCOM INC | $636.8M | 2.01% |
| 8 | WM WASTE MGMT INC DEL | $613.9M | 1.93% |
| 9 | META META PLATFORMS INC | $595.3M | 1.88% |
| 10 | MA MASTERCARD INCORPORATED | $587.8M | 1.85% |
| 11 | KO COCA COLA CO | $564.3M | 1.78% |
| 12 | FERG FERGUSON ENTERPRISES INC | $511.4M | 1.61% |
| 13 | CME CME GROUP INC | $476.2M | 1.5% |
| 14 | LOGI LOGITECH INTL S A | $471.2M | 1.48% |
| 15 | RBA RB GLOBAL INC | $471.1M | 1.48% |
| 16 | AAPL APPLE INC | $444.4M | 1.4% |
| 17 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $432.1M | 1.36% |
| 18 | INTU INTUIT | $425.7M | 1.34% |
| 19 | ABT ABBOTT LABS | $424.0M | 1.34% |
| 20 | VMC VULCAN MATLS CO | $399.8M | 1.26% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.