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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
(-8.4%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,559
New
127
Increased
527
Reduced
439
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$337M |
| 2 |
Cintas
CTAS
|
+$251M |
| 3 |
NVIDIA
NVDA
|
+$183M |
| 4 |
Netflix
NFLX
|
+$179M |
| 5 |
Kinder Morgan
KMI
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$591M |
| 2 |
Ferguson
FERG
|
+$211M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Booking.com
BKNG
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
DoorDash
DASH
$80.2B
| $1.28M | ﹤0.01% |
8,527
+337
| +4% | +$62.3K |
|
602
RadNet
RDNT
$4.87B
| $1.28M | ﹤0.01% |
22,874
+19,398
| +558% | +$1.32M |
|
603
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.27M | ﹤0.01% |
9,588
-11,775
| -55% | -$1.66M |
|
604
e.l.f. Beauty
ELF
$4.74B
| $1.27M | ﹤0.01% |
20,914
+11,674
| +126% | +$949K |
|
605
Teledyne Technologies
TDY
$29.9B
| $1.26M | ﹤0.01% |
2,085
-246
| -11% | -$154K |
|
606
iShares Core MSCI Europe ETF
IEUR
$8.78B
| $1.26M | ﹤0.01% |
17,913
-226
| -1% | -$16.5K |
|
607
Humana
HUM
$46.1B
| $1.24M | ﹤0.01% |
7,167
+4,681
| +188% | +$959K |
|
608
Las Vegas Sands
LVS
$31.5B
| $1.24M | ﹤0.01% |
23,042
-2,577
| -10% | -$147K |
|
609
Chewy
CHWY
$9.02B
| $1.24M | ﹤0.01% |
45,852
+26,721
| +140% | +$745K |
|
|
WRD
610
WeRide Inc
WRD
$1.81B
| $1.24M | ﹤0.01% |
+152,863
| New | +$1.18M |
|
611
Sempra
SRE
$60.1B
| $1.24M | ﹤0.01% |
12,716
+1,632
| +15% | +$149K |
|
612
Franklin FTSE Japan ETF
FLJP
$3.93B
| $1.23M | ﹤0.01% |
34,100
| – | – |
|
613
Seres Therapeutics
MCRB
$47.8M
| $1.23M | ﹤0.01% |
138,468
+35,234
| +34% | +$413K |
|
614
Open Text
OTEX
$5.75B
| $1.23M | ﹤0.01% |
55,029
+9,214
| +20% | +$239K |
|
615
Cencora
COR
$60.6B
| $1.23M | ﹤0.01% |
3,902
+279
| +8% | +$97.4K |
|
616
CBRE Group
CBRE
$41.9B
| $1.22M | ﹤0.01% |
9,037
+5,030
| +126% | +$764K |
|
617
Iridium Communications
IRDM
$4.83B
| $1.22M | ﹤0.01% |
44,095
+18,657
| +73% | +$420K |
|
618
HealthEquity
HQY
$8.25B
| $1.21M | ﹤0.01% |
14,523
+3,471
| +31% | +$285K |
|
619
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
| $1.21M | ﹤0.01% |
33,449
+1,861
| +6% | +$69.9K |
|
620
ResMed
RMD
$29.4B
| $1.2M | ﹤0.01% |
5,342
-29
| -0.5% | -$7.23K |
|
621
Constellation Brands
STZ
$22.2B
| $1.19M | ﹤0.01% |
7,900
-4,959
| -39% | -$766K |
|
622
Tradeweb Markets
TW
$21.7B
| $1.18M | ﹤0.01% |
10,025
+2,929
| +41% | +$335K |
|
623
First Trust Cloud Computing ETF
SKYY
$2.77B
| $1.17M | ﹤0.01% |
10,732
+732
| +7% | +$85.2K |
|
624
Angel Oak Mortgage-Backed Securities ETF
MBS
$148M
| $1.17M | ﹤0.01% |
135,000
| – | – |
|
625
Badger Meter
BMI
$3.74B
| $1.17M | ﹤0.01% |
7,658
-2,771
| -27% | -$435K |
|
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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.