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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
ITA icon
576
iShares US Aerospace & Defense ETF
ITA
$14.3B
$1.49M 0.01%
6,830
-9,615
-58% -$2.25M
HCA icon
577
HCA Healthcare
HCA
$86.3B
$1.48M 0.01%
3,117
-2,532
-45% -$1.27M
WAT icon
578
Waters Corp
WAT
$36.3B
$1.47M 0.01%
4,926
+4,190
+569% +$1.43M
VALE icon
579
Vale
VALE
$62.5B
$1.46M 0.01%
91,511
-52,696
-37% -$823K
WFG icon
580
West Fraser Timber
WFG
$5.16B
$1.45M 0.01%
22,260
-31,371
-58% -$2.12M
NIO icon
581
NIO
NIO
$11.5B
$1.45M 0.01%
240,479
-71,662
-23% -$362K
VPL icon
582
Vanguard FTSE Pacific ETF
VPL
$8.01B
$1.44M 0.01%
14,751
-730
-5% -$72.8K
HUBS icon
583
HubSpot
HUBS
$11.5B
$1.43M ﹤0.01%
5,838
-2,356
-29% -$661K
FAST icon
584
Fastenal
FAST
$54.2B
$1.42M ﹤0.01%
30,587
-175
-0.6% -$7.85K
ORLY icon
585
O'Reilly Automotive
ORLY
$75.1B
$1.42M ﹤0.01%
15,362
-1,012
-6% -$94.9K
CQQQ icon
586
Invesco China Technology ETF
CQQQ
$3.08B
$1.41M ﹤0.01%
30,600
+2,145
+8% +$113K
URI icon
587
United Rentals
URI
$69.9B
$1.4M ﹤0.01%
1,919
-1,888
-50% -$1.59M
BOXX icon
588
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.39M ﹤0.01%
12,000
+9,000
+300% +$1.04M
SN icon
589
SharkNinja
SN
$21.6B
$1.37M ﹤0.01%
12,932
+3,148
+32% +$368K
TROW icon
590
T. Rowe Price
TROW
$25.4B
$1.37M ﹤0.01%
15,171
+1,341
+10% +$130K
APLD icon
591
Applied Digital
APLD
$7.52B
$1.35M ﹤0.01%
56,681
+52,398
+1,223% +$1.64M
BBIO icon
592
BridgeBio Pharma
BBIO
$16.5B
$1.33M ﹤0.01%
17,872
-1,190
-6% -$86.3K
USB icon
593
US Bancorp
USB
$99.1B
$1.32M ﹤0.01%
25,458
-6,531
-20% -$359K
AME icon
594
Ametek
AME
$54.8B
$1.32M ﹤0.01%
6,176
+651
+12% +$145K
KT icon
595
KT
KT
$8.91B
$1.32M ﹤0.01%
61,638
-10,600
-15% -$228K
YUM icon
596
Yum! Brands
YUM
$41.2B
$1.32M ﹤0.01%
8,496
-67,447
-89% -$10.7M
EHC icon
597
Encompass Health
EHC
$11.4B
$1.32M ﹤0.01%
13,638
+1,096
+9% +$112K
ONDS icon
598
Ondas Inc
ONDS
$4.46B
$1.31M ﹤0.01%
145,336
+107,321
+282% +$1.17M
HTO
599
H2O America
HTO
$2.65B
$1.3M ﹤0.01%
22,201
+2,755
+14% +$150K
ZG icon
600
Zillow
ZG
$7.43B
$1.29M ﹤0.01%
31,174
+13,636
+78% +$720K
22 23
24
25 26

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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.