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
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$296M 1.02%
601,220
-60,672
-9% -$32.9M
ABT icon
27
Abbott
ABT
$180B
$282M 0.97%
2,744,773
-639,420
-19% -$72.2M
SNPS icon
28
Synopsys
SNPS
$71.5B
$268M 0.92%
676,251
-14,316
-2% -$6.47M
TJX icon
29
TJX Companies
TJX
$170B
$268M 0.92%
1,677,939
-44,151
-3% -$6.88M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$247M 0.85%
1,009,733
+95,719
+10% +$22.3M
CTAS icon
31
Cintas
CTAS
$82.4B
$239M 0.82%
1,411,781
+1,309,872
+1,285% +$251M
ECL icon
32
Ecolab
ECL
$75.6B
$234M 0.81%
880,466
-193,779
-18% -$54.7M
TKO icon
33
TKO Group
TKO
$13.5B
$229M 0.79%
1,135,871
-132,368
-10% -$27.1M
APH icon
34
Amphenol
APH
$188B
$225M 0.77%
1,783,600
-721,997
-29% -$102M
VMC icon
35
Vulcan Materials
VMC
$36.3B
$224M 0.77%
821,496
-580,294
-41% -$171M
AMRZ
36
Amrize Ltd
AMRZ
$27.3B
$221M 0.76%
4,061,916
-536,176
-12% -$30.7M
IRM icon
37
Iron Mountain
IRM
$38.2B
$216M 0.74%
2,116,877
+427,631
+25% +$42.5M
CRH icon
38
CRH
CRH
$66.7B
$214M 0.74%
2,034,550
-6,578
-0.3% -$773K
KMI icon
39
Kinder Morgan
KMI
$73.1B
$190M 0.65%
5,656,248
+5,605,000
+10,937% +$175M
NOW icon
40
ServiceNow
NOW
$102B
$187M 0.64%
1,785,765
+738,621
+71% +$86.9M
NEE icon
41
NextEra Energy
NEE
$187B
$185M 0.64%
1,988,927
+327,850
+20% +$29.1M
PM icon
42
Philip Morris
PM
$301B
$180M 0.62%
1,086,371
+231,651
+27% +$40.3M
V icon
43
Visa
V
$677B
$171M 0.59%
565,260
+67,740
+14% +$21.8M
EMR icon
44
Emerson Electric
EMR
$82.9B
$168M 0.58%
1,279,230
+1,107,783
+646% +$159M
STLA icon
45
Stellantis
STLA
$16.5B
$165M 0.57%
23,537,209
+12,783,648
+119% +$107M
ALLE icon
46
Allegion
ALLE
$13B
$164M 0.56%
1,126,509
+1,061,189
+1,625% +$169M
ADSK icon
47
Autodesk
ADSK
$44.3B
$161M 0.55%
673,422
+83,467
+14% +$21M
RACE icon
48
Ferrari
RACE
$63.3B
$158M 0.54%
473,899
-83,969
-15% -$29.4M
PGR icon
49
Progressive
PGR
$124B
$155M 0.53%
782,760
-428
-0.1% -$88.3K
AKAM icon
50
Akamai
AKAM
$16.8B
$153M 0.53%
1,335,598
+119,169
+10% +$11.9M
1
2
3 4 5

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.