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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
NDAQ icon
526
Nasdaq
NDAQ
$51.5B
$2.05M 0.01%
24,103
+9,233
+62% +$827K
AEP icon
527
American Electric Power
AEP
$73.7B
$2.03M 0.01%
15,521
+1,955
+14% +$245K
SONY icon
528
Sony
SONY
$123B
$2.03M 0.01%
97,981
+14,866
+18% +$333K
SIL icon
529
Global X Silver Miners ETF NEW
SIL
$4.07B
$2.01M 0.01%
22,290
+690
+3% +$68K
NTR icon
530
Nutrien
NTR
$32.7B
$2.01M 0.01%
26,581
+5,126
+24% +$366K
SO icon
531
Southern Company
SO
$110B
$2M 0.01%
20,734
+3,987
+24% +$369K
BYND icon
532
Beyond Meat
BYND
$288M
$2M 0.01%
2,851,464
-170,411
-6% -$136K
TRGP icon
533
Targa Resources
TRGP
$60.4B
$1.99M 0.01%
7,930
+4,113
+108% +$892K
ABNB icon
534
Airbnb
ABNB
$83.7B
$1.98M 0.01%
15,669
-25,732
-62% -$3.35M
EIX icon
535
Edison International
EIX
$30.7B
$1.94M 0.01%
26,544
+22,008
+485% +$1.48M
ULTA icon
536
Ulta Beauty
ULTA
$20.4B
$1.92M 0.01%
3,676
-269
-7% -$171K
TIP icon
537
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.01%
17,179
– –
BG icon
538
Bunge Global
BG
$23.6B
$1.89M 0.01%
14,869
-1,002
-6% -$116K
PAAS icon
539
Pan American Silver
PAAS
$18.6B
$1.88M 0.01%
34,416
-29,390
-46% -$1.69M
F icon
540
Ford
F
$57.3B
$1.87M 0.01%
162,301
+18,060
+13% +$238K
MARA icon
541
Marathon Digital Holdings
MARA
$4.62B
$1.85M 0.01%
226,846
-2,349
-1% -$21.3K
AXON
542
Axon Enterprise
AXON
$40.5B
$1.85M 0.01%
4,353
-500
-10% -$260K
FLOC
543
Flowco Holdings
FLOC
$843M
$1.85M 0.01%
89,693
+17,269
+24% +$374K
NOC icon
544
Northrop Grumman
NOC
$77B
$1.84M 0.01%
2,701
+358
+15% +$248K
URTH icon
545
iShares MSCI World ETF
URTH
$7.95B
$1.84M 0.01%
10,215
-1,010
-9% -$189K
CWT icon
546
California Water Service
CWT
$3.04B
$1.82M 0.01%
40,145
+6,529
+19% +$293K
ALNY icon
547
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.81M 0.01%
5,476
+3,157
+136% +$1.07M
HBM icon
548
Hudbay
HBM
$9.92B
$1.8M 0.01%
85,733
-40,357
-32% -$943K
CBOE icon
549
Cboe Global Markets
CBOE
$29.8B
$1.79M 0.01%
6,367
-347
-5% -$96.6K
CIBR icon
550
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.78M 0.01%
28,400
-3,250
-10% -$218K
20 21
22
23 24

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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.