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
DOV icon
476
Dover
DOV
$27.2B
$2.75M 0.01%
13,176
+261
+2% +$55.8K
LKQ icon
477
LKQ Corp
LKQ
$6.58B
$2.72M 0.01%
92,621
-12,500
-12% -$401K
FLEX icon
478
Flex
FLEX
$43.4B
$2.7M 0.01%
41,299
+19,414
+89% +$1.24M
ENPH icon
479
Enphase Energy
ENPH
$4.84B
$2.64M 0.01%
69,735
-14,683
-17% -$610K
MDB icon
480
MongoDB
MDB
$24B
$2.62M 0.01%
10,719
+5,839
+120% +$1.95M
FIX icon
481
Comfort Systems
FIX
$61B
$2.6M 0.01%
1,888
-4,768
-72% -$6.05M
HASI icon
482
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.58M 0.01%
70,277
-36,643
-34% -$1.3M
AJG icon
483
Arthur J. Gallagher & Co
AJG
$63.7B
$2.55M 0.01%
11,777
+953
+9% +$220K
VB icon
484
Vanguard Small-Cap ETF
VB
$79.5B
$2.55M 0.01%
9,735
-555
-5% -$150K
DAL icon
485
Delta Air Lines
DAL
$55.9B
$2.54M 0.01%
38,227
-15,196
-28% -$1.02M
PATH icon
486
UiPath
PATH
$5.62B
$2.53M 0.01%
227,881
+217,052
+2,004% +$2.76M
CLS icon
487
Celestica
CLS
$35.1B
$2.52M 0.01%
8,945
+7,976
+823% +$2.31M
BIIB icon
488
Biogen
BIIB
$29.9B
$2.51M 0.01%
13,710
+3,869
+39% +$713K
IXJ icon
489
iShares Global Healthcare ETF
IXJ
$4.11B
$2.5M 0.01%
26,700
– –
DFE icon
490
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.49M 0.01%
34,776
-200
-0.6% -$14.8K
CLX icon
491
Clorox
CLX
$11.6B
$2.49M 0.01%
24,031
-1,468
-6% -$166K
BX icon
492
Blackstone
BX
$104B
$2.47M 0.01%
21,487
+6,459
+43% +$840K
NRG icon
493
NRG Energy
NRG
$29.8B
$2.47M 0.01%
16,871
+5,850
+53% +$920K
IJR icon
494
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 0.01%
19,700
+11,200
+132% +$1.42M
PEGA icon
495
Pegasystems
PEGA
$4.41B
$2.45M 0.01%
57,492
+1,249
+2% +$58K
BLD
496
DELISTED
TopBuild
BLD
$2.45M 0.01%
+6,961
New +$3.12M
ASHR icon
497
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$2.42M 0.01%
74,038
+700
+1% +$23.5K
MKC icon
498
McCormick & Company Non-Voting
MKC
$13.4B
$2.39M 0.01%
47,408
+1,058
+2% +$67.4K
REMX icon
499
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.99B
$2.38M 0.01%
27,100
-2,300
-8% -$207K
PICK icon
500
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2.37M 0.01%
41,800
+16,800
+67% +$977K
18 19
20
21 22

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.