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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
JD icon
326
JD.com
JD
$40.8B
$6.5M 0.02%
219,893
+78,292
+55% +$2.21M
GME icon
327
GameStop
GME
$9.5B
$6.45M 0.02%
280,138
+270,053
+2,678% +$6.27M
IAU icon
328
iShares Gold Trust
IAU
$63B
$6.45M 0.02%
73,191
-6,503
-8% -$597K
AGCO icon
329
AGCO
AGCO
$8.78B
$6.39M 0.02%
55,166
+557
+1% +$67.5K
WELL icon
330
Welltower
WELL
$178B
$6.36M 0.02%
32,174
-1,179
-4% -$233K
CVS icon
331
CVS Health
CVS
$137B
$6.33M 0.02%
88,187
+39,927
+83% +$3.08M
IVZ icon
332
Invesco
IVZ
$13.3B
$6.33M 0.02%
260,742
+107,500
+70% +$2.81M
SMH icon
333
VanEck Semiconductor ETF
SMH
$67.6B
$6.32M 0.02%
16,480
+2,116
+15% +$840K
INDA icon
334
iShares MSCI India ETF
INDA
$6.71B
$6.31M 0.02%
135,709
-2,444,557
-95% -$125M
HLT icon
335
Hilton Worldwide
HLT
$74B
$6.23M 0.02%
20,491
-5,819
-22% -$1.76M
CTSH icon
336
Cognizant
CTSH
$21.5B
$6.22M 0.02%
101,367
+7,664
+8% +$548K
FITB
337
Fifth Third Bancorp
FITB
$52B
$6.09M 0.02%
131,054
+116,898
+826% +$5.76M
AEM icon
338
Agnico Eagle Mines
AEM
$72.6B
$6.08M 0.02%
29,931
-156
-0.5% -$32.5K
CRDO icon
339
Credo Technology Group
CRDO
$39.7B
$6.02M 0.02%
64,108
+51,533
+410% +$6.27M
FEZ icon
340
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$6M 0.02%
96,694
+65
+0.1% +$4.26K
ECHO
341
EchoStar
ECHO
$25.5B
$5.86M 0.02%
50,078
+46,886
+1,469% +$5.38M
WFC icon
342
Wells Fargo
WFC
$261B
$5.76M 0.02%
72,296
-56,728
-44% -$4.87M
WPM icon
343
Wheaton Precious Metals
WPM
$50.6B
$5.75M 0.02%
43,820
-1,591
-4% -$221K
FWONK icon
344
Liberty Media Series C
FWONK
$24.3B
$5.67M 0.02%
+66,740
New +$5.83M
MAS icon
345
Masco
MAS
$16B
$5.65M 0.02%
93,526
+5,704
+6% +$386K
RDDT icon
346
Reddit
RDDT
$32.5B
$5.64M 0.02%
41,876
+32,048
+326% +$5.45M
SJM icon
347
J.M. Smucker
SJM
$12.6B
$5.63M 0.02%
58,363
-15,080
-21% -$1.58M
OMC icon
348
Omnicom Group
OMC
$22.7B
$5.51M 0.02%
73,134
+1,336
+2% +$104K
MOS icon
349
The Mosaic Company
MOS
$7.09B
$5.5M 0.02%
215,612
+141,373
+190% +$3.88M
SLV icon
350
iShares Silver Trust
SLV
$28.1B
$5.5M 0.02%
80,648
+42,414
+111% +$3.22M
12 13
14
15 16

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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.