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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
GPN icon
501
Global Payments
GPN
$22.1B
$2.37M 0.01%
35,143
+5,726
+19% +$422K
SBS icon
502
Sabesp
SBS
$19.7B
$2.35M 0.01%
385,760
-24,765
-6% -$136K
IBKR icon
503
Interactive Brokers
IBKR
$40.9B
$2.34M 0.01%
34,904
+2,175
+7% +$155K
DOCN icon
504
DigitalOcean
DOCN
$14.4B
$2.34M 0.01%
27,260
+11,962
+78% +$754K
TGT icon
505
Target
TGT
$62.1B
$2.29M 0.01%
18,871
-29,160
-61% -$3.29M
PBR icon
506
Petrobras
PBR
$121B
$2.29M 0.01%
110,128
+24,577
+29% +$393K
APO icon
507
Apollo Global Management
APO
$70.7B
$2.26M 0.01%
20,263
+7,906
+64% +$980K
SMCI icon
508
Super Micro Computer
SMCI
$19.5B
$2.25M 0.01%
98,994
+21,194
+27% +$636K
TWLO icon
509
Twilio
TWLO
$29.1B
$2.25M 0.01%
17,880
+3,826
+27% +$471K
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$2.24M 0.01%
+27,352
New +$2.3M
SNAP icon
511
Snap
SNAP
$7.32B
$2.23M 0.01%
484,792
+121,800
+34% +$717K
VEEV icon
512
Veeva Systems
VEEV
$30.3B
$2.21M 0.01%
12,569
+4,315
+52% +$848K
NTRA icon
513
Natera
NTRA
$37.5B
$2.2M 0.01%
11,009
+2,243
+26% +$483K
VLO icon
514
Valero Energy
VLO
$89.8B
$2.19M 0.01%
8,875
+1,249
+16% +$257K
PLNT icon
515
Planet Fitness
PLNT
$4.23B
$2.19M 0.01%
29,437
+219
+0.7% +$19.3K
ON icon
516
ON Semiconductor
ON
$33.8B
$2.14M 0.01%
34,557
-9,766
-22% -$613K
BND icon
517
Vanguard Total Bond Market
BND
$157B
$2.14M 0.01%
29,050
– –
HTZ icon
518
Hertz
HTZ
$572M
$2.13M 0.01%
462,478
+412,049
+817% +$1.99M
VTR icon
519
Ventas
VTR
$48.9B
$2.12M 0.01%
25,981
+4,999
+24% +$409K
SOXX icon
520
iShares Semiconductor ETF
SOXX
$43.6B
$2.11M 0.01%
6,405
-1,591
-20% -$543K
STT icon
521
State Street
STT
$50.9B
$2.1M 0.01%
16,624
+2,345
+16% +$300K
FICO icon
522
Fair Isaac
FICO
$28.7B
$2.1M 0.01%
1,966
+1,088
+124% +$1.49M
JBL icon
523
Jabil
JBL
$32.8B
$2.08M 0.01%
7,817
-6,355
-45% -$1.6M
ALAB icon
524
Astera Labs
ALAB
$50B
$2.07M 0.01%
18,842
+10,247
+119% +$1.46M
EGO icon
525
Eldorado Gold
EGO
$8.31B
$2.06M 0.01%
60,070
– –
19 20
21
22 23

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Fiera Capital (Canada)
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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.