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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
TTWO icon
251
Take-Two Interactive
TTWO
$43B
$12M 0.04%
60,577
+17,482
+41% +$3.8M
PSMT icon
252
Pricesmart
PSMT
$5.75B
$11.9M 0.04%
78,767
-21,636
-22% -$3.16M
SNA icon
253
Snap-on
SNA
$20.9B
$11.8M 0.04%
32,588
+16,786
+106% +$6.22M
FCX icon
254
Freeport-McMoran
FCX
$90B
$11.8M 0.04%
201,223
-46,250
-19% -$2.79M
SE icon
255
Sea Limited
SE
$61.2B
$11.6M 0.04%
140,333
+50,334
+56% +$5.39M
MSI icon
256
Motorola Solutions
MSI
$69.4B
$11.5M 0.04%
26,457
+888
+3% +$384K
EWY icon
257
iShares MSCI South Korea ETF
EWY
$21.7B
$11.3M 0.04%
91,515
-36,061
-28% -$4.51M
BAC icon
258
Bank of America
BAC
$435B
$11M 0.04%
224,762
+13,387
+6% +$691K
EMB icon
259
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$10.9M 0.04%
116,089
-541
-0.5% -$52K
OKTA icon
260
Okta
OKTA
$24.1B
$10.7M 0.04%
136,507
-8,298
-6% -$689K
FUTU icon
261
Futu Holdings
FUTU
$13.9B
$10.7M 0.04%
78,360
+71,678
+1,073% +$11.1M
NVO
262
Novo Nordisk
NVO
$216B
$10.7M 0.04%
290,222
+114,071
+65% +$5.4M
ALB icon
263
Albemarle
ALB
$13.5B
$10.6M 0.04%
59,160
-37,271
-39% -$6.36M
WOR icon
264
Worthington Enterprises
WOR
$2.76B
$10.6M 0.04%
202,900
+124,757
+160% +$6.68M
GTX icon
265
Garrett Motion
GTX
$5.9B
$10.4M 0.04%
574,425
+210,905
+58% +$3.93M
RSG icon
266
Republic Services
RSG
$66.7B
$10.1M 0.03%
46,314
+529
+1% +$116K
AES icon
267
AES
AES
$10.6B
$9.94M 0.03%
705,796
+316,411
+81% +$4.71M
DGX icon
268
Quest Diagnostics
DGX
$25.1B
$9.85M 0.03%
50,266
-10,498
-17% -$2.04M
CTVA icon
269
Corteva
CTVA
$59.7B
$9.64M 0.03%
115,124
+533
+0.5% +$40.1K
FSLR icon
270
First Solar
FSLR
$21.8B
$9.56M 0.03%
48,463
-250,621
-84% -$55.4M
EXPE icon
271
Expedia Group
EXPE
$31.2B
$9.42M 0.03%
40,794
-650
-2% -$160K
BIL icon
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.41M 0.03%
102,690
+51,747
+102% +$4.74M
CCL icon
273
Carnival Corporation Ltd
CCL
$36.1B
$9.35M 0.03%
361,341
+289,390
+402% +$8.44M
ROST icon
274
Ross Stores
ROST
$76.6B
$9.29M 0.03%
42,895
+4,650
+12% +$926K
OXY icon
275
Occidental Petroleum
OXY
$57B
$9.28M 0.03%
142,814
+71,926
+101% +$3.62M
9 10
11
12 13

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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.