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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
EQIX icon
401
Equinix
EQIX
$107B
$4.01M 0.01%
4,094
-684
-14% -$608K
WTRG icon
402
Essential Utilities
WTRG
$11.2B
$3.93M 0.01%
97,585
-1,868
-2% -$73.5K
UPS icon
403
United Parcel Service
UPS
$97.6B
$3.93M 0.01%
39,934
-50,984
-56% -$5.47M
GDXJ icon
404
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.89M 0.01%
32,410
+12,089
+59% +$1.58M
SM icon
405
SM Energy
SM
$7.96B
$3.88M 0.01%
+124,500
New +$2.84M
SNOW icon
406
Snowflake
SNOW
$92.9B
$3.88M 0.01%
25,733
+9,183
+55% +$1.7M
QBTS icon
407
D-Wave Quantum
QBTS
$6B
$3.86M 0.01%
267,424
+181,425
+211% +$3.84M
CHD icon
408
Church & Dwight Co
CHD
$23.1B
$3.79M 0.01%
40,621
+1,612
+4% +$155K
ROK icon
409
Rockwell Automation
ROK
$51.4B
$3.76M 0.01%
10,489
-62
-0.6% -$24.5K
URA icon
410
Global X Uranium ETF
URA
$5.54B
$3.75M 0.01%
77,517
+39,556
+104% +$2.06M
MMM icon
411
3M
MMM
$89B
$3.72M 0.01%
25,617
-19
-0.1% -$3.03K
IGV icon
412
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$3.72M 0.01%
46,448
+44,398
+2,166% +$3.93M
PRU icon
413
Prudential Financial
PRU
$41.7B
$3.7M 0.01%
37,904
+3,148
+9% +$326K
OKE icon
414
Oneok
OKE
$58.7B
$3.66M 0.01%
40,519
+14,450
+55% +$1.19M
HAL icon
415
Halliburton
HAL
$27.9B
$3.65M 0.01%
93,676
+56,055
+149% +$1.94M
KDP icon
416
Keurig Dr Pepper
KDP
$40.4B
$3.62M 0.01%
137,605
-280
-0.2% -$7.85K
IVW icon
417
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.62M 0.01%
31,988
-56
-0.2% -$6.74K
SCHW
418
Charles Schwab
SCHW
$177B
$3.6M 0.01%
38,322
-1,552
-4% -$152K
EWT icon
419
iShares MSCI Taiwan ETF
EWT
$10B
$3.6M 0.01%
50,782
+176
+0.3% +$12.4K
RCL icon
420
Royal Caribbean
RCL
$78.7B
$3.6M 0.01%
13,079
-1,659
-11% -$494K
LULU icon
421
lululemon athletica
LULU
$13B
$3.59M 0.01%
23,473
+6,379
+37% +$1.14M
AMP icon
422
Ameriprise Financial
AMP
$46.8B
$3.58M 0.01%
8,060
-850
-10% -$410K
APTV icon
423
Aptiv
APTV
$12B
$3.57M 0.01%
51,449
-1,042
-2% -$80.3K
HSY icon
424
Hershey
HSY
$35.4B
$3.56M 0.01%
17,141
-181
-1% -$38.2K
CVE icon
425
Cenovus Energy
CVE
$54.6B
$3.56M 0.01%
134,091
+18,991
+16% +$405K
15 16
17
18 19

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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.