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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
RGTI icon
351
Rigetti Computing
RGTI
$4.7B
$5.47M 0.02%
389,767
+291,921
+298% +$5.48M
MET icon
352
MetLife
MET
$61B
$5.47M 0.02%
77,311
-719
-0.9% -$53.8K
KRMN
353
Karman Holdings
KRMN
$6.29B
$5.41M 0.02%
+67,566
New +$6.52M
WMS icon
354
Advanced Drainage Systems
WMS
$10.9B
$5.34M 0.02%
38,949
+16,295
+72% +$2.52M
MNST icon
355
Monster Beverage
MNST
$91.4B
$5.3M 0.02%
73,079
+3,663
+5% +$289K
PLUG icon
356
Plug Power
PLUG
$2.92B
$5.29M 0.02%
2,341,671
-198,255
-8% -$430K
TAP icon
357
Molson Coors Class B
TAP
$7.68B
$5.21M 0.02%
120,938
+3,400
+3% +$161K
GTLS
358
DELISTED
Chart Industries
GTLS
$5.2M 0.02%
25,175
-1,672
-6% -$346K
TENB icon
359
Tenable Holdings
TENB
$3.56B
$5.2M 0.02%
307,293
-21,767
-7% -$457K
MDLZ icon
360
Mondelez International
MDLZ
$77.7B
$5.18M 0.02%
89,862
-182,496
-67% -$10.6M
A icon
361
Agilent Technologies
A
$39.1B
$5.17M 0.02%
45,352
+13,519
+42% +$1.71M
VV icon
362
Vanguard Large-Cap ETF
VV
$51.9B
$5.1M 0.02%
17,060
-1,320
-7% -$413K
GLW icon
363
Corning
GLW
$126B
$5.07M 0.02%
37,280
-6,361
-15% -$767K
AEBI
364
Aebi Schmidt Holding AG
AEBI
$1.01B
$5.06M 0.02%
521,019
+153,882
+42% +$2.11M
CARR icon
365
Carrier Global
CARR
$57.2B
$5.03M 0.02%
89,241
+1,419
+2% +$84K
ITOT icon
366
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.01M 0.02%
35,157
-1,840
-5% -$274K
WMB icon
367
Williams Companies
WMB
$90.5B
$4.96M 0.02%
68,099
+29,491
+76% +$2.04M
AFL icon
368
Aflac
AFL
$63.9B
$4.94M 0.02%
45,063
+136
+0.3% +$15.1K
ITRI icon
369
Itron
ITRI
$3.73B
$4.94M 0.02%
55,124
-277,892
-83% -$26.7M
AFRM icon
370
Affirm
AFRM
$23.5B
$4.93M 0.02%
107,641
+89,511
+494% +$5.17M
CEG icon
371
Constellation Energy
CEG
$98B
$4.88M 0.02%
17,471
+5,540
+46% +$1.68M
GRAB icon
372
Grab
GRAB
$13.5B
$4.81M 0.02%
1,315,141
+1,109,317
+539% +$4.71M
WDC icon
373
Western Digital
WDC
$179B
$4.71M 0.02%
17,431
+13,023
+295% +$3.4M
IEUS icon
374
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$4.71M 0.02%
70,993
-170
-0.2% -$11.9K
MCHP icon
375
Microchip Technology
MCHP
$42.8B
$4.69M 0.02%
72,573
+5,134
+8% +$369K
13 14
15
16 17

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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.