We are live on ! Find out more
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
KHC icon
276
Kraft Heinz
KHC
$30.4B
$9.14M 0.03%
406,315
-4,970
-1% -$117K
EWH icon
277
iShares MSCI Hong Kong ETF
EWH
$1.22B
$9.09M 0.03%
393,472
+14,626
+4% +$337K
BTE icon
278
Baytex Energy
BTE
$3.08B
$9.08M 0.03%
2,030,000
+110,000
+6% +$406K
ACM icon
279
Aecom
ACM
$9.07B
$9.02M 0.03%
106,385
-1,279
-1% -$121K
GM icon
280
General Motors
GM
$74.7B
$8.94M 0.03%
120,014
-26,585
-18% -$2.11M
CHKP icon
281
Check Point Software Technologies
CHKP
$13.3B
$8.9M 0.03%
62,321
-2,910
-4% -$487K
FSZ icon
282
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$8.79M 0.03%
110,790
-368
-0.3% -$30.3K
DFJ icon
283
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$8.31M 0.03%
81,392
-1,051
-1% -$109K
MRNA icon
284
Moderna
MRNA
$21.5B
$8.3M 0.03%
163,422
+30,094
+23% +$1.4M
MCO icon
285
Moody's
MCO
$81.7B
$8.29M 0.03%
19,009
-1,094
-5% -$518K
BNTX icon
286
BioNTech
BNTX
$22.6B
$8.28M 0.03%
93,107
+10,885
+13% +$1.12M
TDG icon
287
TransDigm Group
TDG
$69.2B
$8.15M 0.03%
7,029
+5,952
+553% +$7.8M
MAR icon
288
Marriott International
MAR
$98.7B
$8.15M 0.03%
24,904
+1,604
+7% +$528K
IAG icon
289
IAMGOLD
IAG
$8.47B
$8.07M 0.03%
428,860
+300
+0.1% +$5.95K
FEP icon
290
First Trust Europe AlphaDEX Fund
FEP
$513M
$8.06M 0.03%
147,571
-4,918
-3% -$276K
BKR icon
291
Baker Hughes
BKR
$56.8B
$7.87M 0.03%
128,920
-2,056
-2% -$119K
EMHY icon
292
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$7.86M 0.03%
199,501
+1,417
+0.7% +$57.2K
CMDY icon
293
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
$7.84M 0.03%
+132,000
New +$7.17M
BIDU icon
294
Baidu
BIDU
$35.8B
$7.83M 0.03%
70,242
+30,106
+75% +$4.08M
MRSH
295
Marsh
MRSH
$86.3B
$7.77M 0.03%
44,797
+1,020
+2% +$183K
PSX icon
296
Phillips 66
PSX
$82.9B
$7.72M 0.03%
42,377
+2,893
+7% +$453K
PCY icon
297
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$7.7M 0.03%
368,573
-2,748
-0.7% -$59.2K
PH icon
298
Parker-Hannifin
PH
$125B
$7.66M 0.03%
8,560
-473
-5% -$448K
HDB icon
299
HDFC Bank
HDB
$119B
$7.61M 0.03%
305,845
-70,659
-19% -$2.2M
VNIE
300
Vontobel International Equity Active ETF
VNIE
$8.81M
$7.49M 0.03%
309,587
– –
10 11
12
13 14

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.