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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
TQQQ icon
551
ProShares UltraPro QQQ
TQQQ
$31.3B
$1.77M 0.01%
42,367
+26,397
+165% +$1.32M
FCG icon
552
First Trust Natural Gas ETF
FCG
$626M
$1.72M 0.01%
54,298
+40,000
+280% +$1.08M
ESAB icon
553
ESAB
ESAB
$5.47B
$1.7M 0.01%
17,636
+9,356
+113% +$1.08M
NUE icon
554
Nucor
NUE
$56.7B
$1.69M 0.01%
10,006
+4,243
+74% +$739K
VCSH icon
555
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.68M 0.01%
21,242
+2,434
+13% +$194K
IREN icon
556
Iris Energy
IREN
$12.7B
$1.68M 0.01%
48,921
+26,503
+118% +$1.2M
AG icon
557
First Majestic Silver
AG
$7.98B
$1.68M 0.01%
78,026
+31,024
+66% +$715K
EXE
558
Expand Energy Corp
EXE
$21.7B
$1.66M 0.01%
15,113
+3,928
+35% +$419K
CFG icon
559
Citizens Financial Group
CFG
$30.3B
$1.65M 0.01%
27,554
+22,671
+464% +$1.39M
ROP icon
560
Roper Technologies
ROP
$37.5B
$1.64M 0.01%
4,644
-77,132
-94% -$28.5M
COP icon
561
ConocoPhillips
COP
$143B
$1.64M 0.01%
12,438
-6,075
-33% -$673K
GEHC icon
562
GE HealthCare
GEHC
$28.4B
$1.64M 0.01%
23,045
-15,045
-39% -$1.19M
CMG icon
563
Chipotle Mexican Grill
CMG
$42.5B
$1.64M 0.01%
51,222
-3,412
-6% -$126K
ODFL icon
564
Old Dominion Freight Line
ODFL
$47.5B
$1.62M 0.01%
8,307
+6
+0.1% +$1.12K
FXI icon
565
iShares China Large-Cap ETF
FXI
$4.22B
$1.62M 0.01%
45,102
+6,242
+16% +$237K
EQT icon
566
EQT Corp
EQT
$32.8B
$1.59M 0.01%
24,994
+10,347
+71% +$606K
RIOT icon
567
Riot Platforms
RIOT
$8.1B
$1.59M 0.01%
128,676
+72,153
+128% +$1.11M
U icon
568
Unity
U
$13.1B
$1.58M 0.01%
72,168
+31,531
+78% +$875K
FROG icon
569
JFrog
FROG
$9.78B
$1.56M 0.01%
33,301
+27,129
+440% +$1.33M
DIA icon
570
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.55M 0.01%
3,352
+1,526
+84% +$739K
EWQ icon
571
iShares MSCI France ETF
EWQ
$327M
$1.54M 0.01%
35,413
– –
SPG icon
572
Simon Property Group
SPG
$74.9B
$1.51M 0.01%
8,117
+2,547
+46% +$486K
IPAC icon
573
iShares Core MSCI Pacific ETF
IPAC
$2.64B
$1.51M 0.01%
19,787
+175
+0.9% +$13.7K
IXC icon
574
iShares Global Energy ETF
IXC
$2.73B
$1.5M 0.01%
26,120
-3,880
-13% -$193K
XPEV icon
575
XPeng
XPEV
$12.2B
$1.5M 0.01%
87,581
+41,097
+88% +$763K
21 22
23
24 25

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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.