We are live on ! Find out more
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
CCJ icon
451
Cameco
CCJ
$38.3B
$3.13M 0.01%
28,776
-172
-0.6% -$19.7K
EQR icon
452
Equity Residential
EQR
$25.4B
$3.09M 0.01%
52,305
-5,960
-10% -$368K
KKR icon
453
KKR & Co
KKR
$89.2B
$3.09M 0.01%
33,371
+3,390
+11% +$357K
IFLN
454
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$3.05M 0.01%
169,831
+3,516
+2% +$64.9K
DPZ icon
455
Domino's
DPZ
$11B
$3.02M 0.01%
8,423
+2,168
+35% +$856K
TPR icon
456
Tapestry
TPR
$28.8B
$3M 0.01%
21,282
+4,706
+28% +$667K
VGK icon
457
Vanguard FTSE Europe ETF
VGK
$30B
$2.96M 0.01%
35,881
+3,784
+12% +$325K
URNM icon
458
Sprott Uranium Miners ETF
URNM
$1.79B
$2.95M 0.01%
46,722
+33,632
+257% +$2.3M
RBLX icon
459
Roblox
RBLX
$34B
$2.93M 0.01%
51,870
-6,933
-12% -$466K
IDXX icon
460
Idexx Laboratories
IDXX
$42.9B
$2.93M 0.01%
5,214
+2,384
+84% +$1.53M
WTS icon
461
Watts Water Technologies
WTS
$11.5B
$2.91M 0.01%
10,008
+3,299
+49% +$1.01M
CVNA icon
462
Carvana
CVNA
$43.3B
$2.9M 0.01%
46,165
+29,115
+171% +$2.16M
PSQ icon
463
ProShares Short QQQ
PSQ
$829M
$2.89M 0.01%
+89,877
New +$2.76M
SIVR icon
464
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$2.89M 0.01%
40,320
+22,170
+122% +$1.77M
FISV
465
Fiserv Inc
FISV
$27.2B
$2.87M 0.01%
51,357
+6,785
+15% +$420K
GRC icon
466
Gorman-Rupp
GRC
$2.16B
$2.86M 0.01%
46,000
+17,857
+63% +$1.06M
CNM icon
467
Core & Main
CNM
$8.17B
$2.85M 0.01%
57,762
+18,115
+46% +$975K
AVB icon
468
AvalonBay Communities
AVB
$27.1B
$2.83M 0.01%
17,331
-1,842
-10% -$322K
HYG icon
469
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.83M 0.01%
35,548
+339
+1% +$27.3K
DLR icon
470
Digital Realty Trust
DLR
$73.7B
$2.8M 0.01%
15,528
-2,127
-12% -$364K
TLT icon
471
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.78M 0.01%
32,122
-4,747
-13% -$417K
ELV icon
472
Elevance Health
ELV
$81.9B
$2.77M 0.01%
9,453
+2,611
+38% +$858K
ETHA
473
iShares Ethereum Trust ETF
ETHA
$5.41B
$2.76M 0.01%
174,291
+109,429
+169% +$1.98M
BBY icon
474
Best Buy
BBY
$18B
$2.76M 0.01%
42,920
-6,733
-14% -$442K
ZM icon
475
Zoom
ZM
$25.8B
$2.75M 0.01%
34,262
+5,590
+19% +$468K
17 18
19
20 21

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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.