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Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $29.1B
1-Year Est. Return 22.79%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+22.79%
3 Year Est. Return
+78.52%
5 Year Est. Return
+85.53%
10 Year Est. Return
–
AUM
$29.1B
AUM Growth
-$2.66B
Cap. Flow
-$822M
Cap. Flow %
-2.83%
Top 10 Hldgs %
23.99%
Holding
1,559
New
127
Increased
527
Reduced
439
Closed
371

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$337M
2
CTAS icon
Cintas
CTAS
+$251M
3
NVDA icon
NVIDIA
NVDA
+$183M
4
NFLX icon
Netflix
NFLX
+$179M
5
KMI icon
Kinder Morgan
KMI
+$175M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$591M
2
FERG icon
Ferguson
FERG
+$211M
3
AMZN icon
Amazon
AMZN
+$199M
4
BKNG icon
Booking.com
BKNG
+$198M
5
VMC icon
Vulcan Materials
VMC
+$171M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Industrials 13.26%
3 Financials 12.16%
4 Consumer Discretionary 10.46%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$15.4M 0.05%
251,670
+54,918
+28% +$2.95M
FER icon
227
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$15.3M 0.05%
240,955
+168,697
+233% +$11.4M
WBD icon
228
Warner Bros
WBD
$64.6B
$15.2M 0.05%
552,397
-2,443
-0.4% -$68.4K
NKE icon
229
Nike
NKE
$61.9B
$15.1M 0.05%
286,399
-68,650
-19% -$4.16M
TEVA icon
230
Teva Pharmaceuticals
TEVA
$35.9B
$15M 0.05%
497,461
+52,769
+12% +$1.7M
APA icon
231
APA Corp
APA
$12.8B
$14.9M 0.05%
351,432
+31,801
+10% +$961K
CF icon
232
CF Industries
CF
$19.2B
$14.9M 0.05%
114,537
+62,673
+121% +$6.39M
HWM icon
233
Howmet Aerospace
HWM
$116B
$14.7M 0.05%
63,644
+41,437
+187% +$9.66M
BMO icon
234
Bank of Montreal
BMO
$125B
$14.5M 0.05%
107,319
– –
EBAY icon
235
eBay
EBAY
$48.6B
$14.4M 0.05%
158,101
+3,198
+2% +$287K
VT icon
236
Vanguard Total World Stock ETF
VT
$76.3B
$14.2M 0.05%
102,744
– –
NBIS
237
Nebius Group N.V.
NBIS
$47.7B
$14.2M 0.05%
136,768
+107,107
+361% +$10.7M
CAH icon
238
Cardinal Health
CAH
$53.4B
$14M 0.05%
66,370
– –
GDX icon
239
VanEck Gold Miners ETF
GDX
$23B
$13.6M 0.05%
147,674
+86,042
+140% +$8.48M
SLB icon
240
SLB Ltd
SLB
$77.8B
$13.3M 0.05%
258,219
-31,944
-11% -$1.55M
DDOG icon
241
Datadog
DDOG
$87.9B
$13.2M 0.05%
111,998
+9,803
+10% +$1.21M
EWU icon
242
iShares MSCI United Kingdom ETF
EWU
$4.04B
$13.2M 0.05%
289,157
-2,832
-1% -$130K
CIEN icon
243
Ciena
CIEN
$55.3B
$13.2M 0.05%
33,877
-5,825
-15% -$1.78M
DHI icon
244
D.R. Horton
DHI
$41B
$13.1M 0.05%
95,438
+65,952
+224% +$9.96M
VRSN icon
245
VeriSign
VRSN
$25.3B
$13M 0.04%
52,320
-54,565
-51% -$13M
BE icon
246
Bloom Energy
BE
$52.6B
$12.9M 0.04%
95,032
+24,063
+34% +$3.53M
APP icon
247
Applovin
APP
$132B
$12.5M 0.04%
31,366
+356
+1% +$172K
ELD icon
248
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$12.4M 0.04%
447,506
+3,598
+0.8% +$105K
MCD icon
249
McDonald's
MCD
$188B
$12.4M 0.04%
39,984
+52
+0.1% +$16.6K
S icon
250
SentinelOne
S
$6.22B
$12.1M 0.04%
942,496
-20,748
-2% -$288K
8 9
10
11 12

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Vontobel Holding's Q1 2026 Portfolio in Review

As of Q1 2026, Vontobel Holding held 1,559 positions worth $29.1B, down 8.4% from $31.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Vontobel Holding's Q1 2026 filing shows 127 new, 527 increased, 439 reduced and 371 closed positions. Its largest new stake was TC Energy: 1,010,769 shares worth $63.3M. The largest sale was Alphabet (Google) Class C, an estimated $591M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Vontobel Holding's largest Q1 2026 buy was TC Energy: 1,010,769 shares worth $63.3M.
  • Vontobel Holding added most to Boston Scientific in Q1 2026, an estimated $337M increase.
  • Vontobel Holding's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $591M.
  • Vontobel Holding fully exited Floor & Decor in Q1 2026, selling an estimated $12.9M.
  • Vontobel Holding's ten largest holdings make up 24% of its $29.1B portfolio in Q1 2026.
  • Vontobel Holding opened 127 new positions and closed 371 in Q1 2026.
  • Vontobel Holding's portfolio value fell 8.4% quarter-over-quarter to $29.1B.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.