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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
(-8.4%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,559
New
127
Increased
527
Reduced
439
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$337M |
| 2 |
Cintas
CTAS
|
+$251M |
| 3 |
NVIDIA
NVDA
|
+$183M |
| 4 |
Netflix
NFLX
|
+$179M |
| 5 |
Kinder Morgan
KMI
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$591M |
| 2 |
Ferguson
FERG
|
+$211M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Booking.com
BKNG
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block Inc
XYZ
$45.9B
| $7.43M | 0.03% |
123,541
-15,021
| -11% | -$913K |
|
302
Amplify Junior Silver Miners ETF
SILJ
$3.27B
| $7.43M | 0.03% |
250,000
-1,000
| -0.4% | -$33.2K |
|
303
Allstate
ALL
$66.9B
| $7.36M | 0.03% |
35,475
+309
| +0.9% | +$63.3K |
|
|
SNDK
304
Sandisk
SNDK
$213B
| $7.29M | 0.03% |
11,473
+10,508
| +1,089% | +$5.94M |
|
305
Pinduoduo
PDD
$118B
| $7.21M | 0.02% |
70,562
+29,775
| +73% | +$3.13M |
|
306
Valmont Industries
VMI
$9.44B
| $7.2M | 0.02% |
18,031
+15,473
| +605% | +$6.76M |
|
307
Duke Energy
DUK
$102B
| $7.18M | 0.02% |
54,799
-4,721
| -8% | -$590K |
|
308
Ralph Lauren
RL
$22.2B
| $7.16M | 0.02% |
20,813
+5,911
| +40% | +$2.1M |
|
309
Illinois Tool Works
ITW
$81.4B
| $7.13M | 0.02% |
27,409
| – | – |
|
310
Cheniere Energy
LNG
$56.5B
| $7.12M | 0.02% |
25,080
+2,071
| +9% | +$478K |
|
311
Lockheed Martin
LMT
$134B
| $7.08M | 0.02% |
11,717
-368
| -3% | -$227K |
|
312
Cigna
CI
$76.6B
| $7.04M | 0.02% |
26,402
-797
| -3% | -$221K |
|
313
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $6.94M | 0.02% |
205,400
-396,500
| -66% | -$11.4M |
|
314
Atour Lifestyle Holdings
ATAT
$4.35B
| $6.92M | 0.02% |
+187,949
| New | +$7.09M |
|
315
TripAdvisor
TRIP
$1.59B
| $6.9M | 0.02% |
647,274
+566,679
| +703% | +$6.6M |
|
|
GRMN
316
Garmin
GRMN
$46.9B
| $6.9M | 0.02% |
29,737
-447
| -1% | -$100K |
|
317
Xcel Energy
XEL
$51B
| $6.89M | 0.02% |
86,710
-166,842
| -66% | -$13.1M |
|
318
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $6.82M | 0.02% |
35,548
+10,409
| +41% | +$2.06M |
|
319
iShares MSCI Singapore ETF
EWS
$1.01B
| $6.82M | 0.02% |
241,593
+13,472
| +6% | +$380K |
|
|
CRWV
320
CoreWeave
CRWV
$39.2B
| $6.7M | 0.02% |
86,448
+62,377
| +259% | +$5.41M |
|
|
CRCL
321
Circle Internet Group
CRCL
$15.5B
| $6.64M | 0.02% |
69,568
+58,152
| +509% | +$4.93M |
|
322
Qualys
QLYS
$4.84B
| $6.61M | 0.02% |
75,252
-5,027
| -6% | -$557K |
|
323
Harmony Gold Mining
HMY
$9.92B
| $6.61M | 0.02% |
430,078
+262
| +0.1% | +$5.18K |
|
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.55M | 0.02% |
60,083
+286
| +0.5% | +$31.5K |
|
325
Boeing
BA
$165B
| $6.51M | 0.02% |
32,697
+7,210
| +28% | +$1.64M |
|
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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.