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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
ILMN icon
426
Illumina
ILMN
$29.4B
$3.55M 0.01%
28,790
+25,208
+704% +$3.31M
TALO icon
427
Talos Energy
TALO
$2.49B
$3.55M 0.01%
225,000
– –
SBUX icon
428
Starbucks
SBUX
$118B
$3.54M 0.01%
39,556
-5,174
-12% -$489K
RUN icon
429
Sunrun
RUN
$2.37B
$3.54M 0.01%
260,720
+171,096
+191% +$2.85M
ARM icon
430
Arm
ARM
$278B
$3.53M 0.01%
23,343
-2,284
-9% -$277K
EWZ icon
431
iShares MSCI Brazil ETF
EWZ
$9.05B
$3.53M 0.01%
91,827
+34,647
+61% +$1.27M
WSM icon
432
Williams-Sonoma
WSM
$26.7B
$3.49M 0.01%
19,134
+472
+3% +$94.2K
SCCO icon
433
Southern Copper
SCCO
$141B
$3.44M 0.01%
20,220
+14,243
+238% +$2.61M
SYY icon
434
Sysco
SYY
$39.7B
$3.42M 0.01%
47,973
-267
-0.6% -$22.1K
SHOP icon
435
Shopify
SHOP
$148B
$3.42M 0.01%
28,796
-30,306
-51% -$3.98M
MPC icon
436
Marathon Petroleum
MPC
$90.3B
$3.41M 0.01%
13,978
+679
+5% +$137K
LITE icon
437
Lumentum
LITE
$59.4B
$3.4M 0.01%
4,835
-29,537
-86% -$16.2M
CPRI icon
438
Capri Holdings
CPRI
$1.77B
$3.39M 0.01%
192,657
+95,234
+98% +$2.01M
STX icon
439
Seagate
STX
$193B
$3.37M 0.01%
8,716
+2,325
+36% +$887K
HIMS icon
440
Hims & Hers Health
HIMS
$6.5B
$3.37M 0.01%
162,101
+131,134
+423% +$3.1M
SH icon
441
ProShares Short S&P500
SH
$916M
$3.35M 0.01%
88,324
+80,824
+1,078% +$2.94M
IONQ icon
442
IonQ
IONQ
$12.3B
$3.34M 0.01%
115,804
+71,367
+161% +$2.74M
IVV icon
443
iShares Core S&P 500 ETF
IVV
$869B
$3.28M 0.01%
5,018
-537
-10% -$367K
TTD icon
444
Trade Desk
TTD
$8.13B
$3.25M 0.01%
143,409
+22,668
+19% +$654K
EWG icon
445
iShares MSCI Germany ETF
EWG
$1.5B
$3.24M 0.01%
81,790
-12,321
-13% -$522K
OVV icon
446
Ovintiv
OVV
$17.5B
$3.24M 0.01%
+54,633
New +$2.64M
SVM
447
Silvercorp Metals
SVM
$2.13B
$3.19M 0.01%
297,017
-71,550
-19% -$788K
CVLT icon
448
Commault Systems
CVLT
$5.89B
$3.18M 0.01%
40,853
+18,278
+81% +$1.73M
QQQM icon
449
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$3.17M 0.01%
13,350
+7,350
+123% +$1.84M
EME icon
450
Emcor
EME
$33.1B
$3.17M 0.01%
4,291
-1,556
-27% -$1.13M
16 17
18
19 20

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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.