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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
OKLO
376
Oklo
OKLO
$7B
$4.68M 0.02%
94,323
+88,066
+1,407% +$6.33M
JNK icon
377
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.68M 0.02%
48,853
+583
+1% +$56.5K
MFC icon
378
Manulife Financial
MFC
$72.6B
$4.65M 0.02%
134,905
-14,372
-10% -$517K
GT icon
379
Goodyear
GT
$2.07B
$4.63M 0.02%
698,929
+597,364
+588% +$5.04M
TECK icon
380
Teck Resources
TECK
$29.5B
$4.63M 0.02%
89,274
-28,429
-24% -$1.52M
VET icon
381
Vermilion Energy
VET
$1.73B
$4.61M 0.02%
334,754
-28,246
-8% -$299K
KWEB icon
382
KraneShares CSI China Internet ETF
KWEB
$5.2B
$4.59M 0.02%
161,303
-42,414
-21% -$1.39M
TEM
383
Tempus AI
TEM
$7.69B
$4.54M 0.02%
+100,499
New +$5.71M
PONY
384
Pony AI Inc
PONY
$3.1B
$4.52M 0.02%
+478,708
New +$6.6M
IEX icon
385
IDEX
IEX
$16.5B
$4.51M 0.02%
23,801
-387
-2% -$76.4K
COHR icon
386
Coherent
COHR
$55.2B
$4.49M 0.02%
18,844
-13,001
-41% -$2.98M
NTES icon
387
NetEase
NTES
$76.5B
$4.49M 0.02%
40,092
+19,017
+90% +$2.36M
EL icon
388
Estee Lauder
EL
$29B
$4.43M 0.02%
61,791
+8,868
+17% +$906K
GIS icon
389
General Mills
GIS
$19.2B
$4.43M 0.02%
119,062
+8,068
+7% +$350K
MP icon
390
MP Materials
MP
$7.35B
$4.36M 0.02%
90,248
+57,708
+177% +$3.45M
FNV icon
391
Franco-Nevada
FNV
$41.4B
$4.33M 0.01%
17,500
– –
FDX icon
392
FedEx
FDX
$74.5B
$4.31M 0.01%
12,103
+4,824
+66% +$1.67M
SOFI icon
393
SoFi Technologies
SOFI
$21.1B
$4.31M 0.01%
271,273
+195,322
+257% +$4.12M
RBRK icon
394
Rubrik
RBRK
$15.1B
$4.3M 0.01%
87,888
+50,456
+135% +$2.9M
SUNB
395
Sunbelt Rentals Holdings
SUNB
$31B
$4.29M 0.01%
+65,833
New +$4.62M
VST icon
396
Vistra
VST
$55.1B
$4.26M 0.01%
28,360
+15,526
+121% +$2.51M
FFIV icon
397
F5
FFIV
$22.1B
$4.21M 0.01%
14,549
-23,143
-61% -$6.42M
AIG icon
398
American International
AIG
$41.9B
$4.1M 0.01%
54,533
+628
+1% +$48K
CRC icon
399
California Resources
CRC
$4.75B
$4.07M 0.01%
58,825
+14,636
+33% +$828K
AA icon
400
Alcoa
AA
$11.7B
$4.05M 0.01%
61,077
+22,545
+59% +$1.38M
14 15
16
17 18

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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.