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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 | |
|---|---|---|---|---|---|---|
626
SolarEdge
SEDG
$2.53B
| $1.17M | ﹤0.01% |
22,840
-20,512
| -47% | -$771K |
|
627
Tencent Music
TME
$15.3B
| $1.16M | ﹤0.01% |
125,451
+67,178
| +115% | +$993K |
|
628
Pinterest
PINS
$13.2B
| $1.16M | ﹤0.01% |
63,211
-2,364
| -4% | -$49.3K |
|
629
Global X Artificial Intelligence & Technology ETF
AIQ
$9.17B
| $1.15M | ﹤0.01% |
24,740
+2,350
| +10% | +$118K |
|
630
Ocular Therapeutix
OCUL
$1.88B
| $1.15M | ﹤0.01% |
+135,605
| New | +$1.29M |
|
631
Taylor Morrison
TMHC
| $1.15M | ﹤0.01% |
19,708
+2,041
| +12% | +$128K |
|
632
Cognex
CGNX
$10B
| $1.14M | ﹤0.01% |
23,270
+1,369
| +6% | +$63.9K |
|
633
Alkermes
ALKS
$8.77B
| $1.14M | ﹤0.01% |
32,101
+6,054
| +23% | +$188K |
|
634
Zurn Elkay Water Solutions
ZWS
$8.06B
| $1.13M | ﹤0.01% |
+25,297
| New | +$1.21M |
|
635
Invesco Solar ETF
TAN
$1.46B
| $1.13M | ﹤0.01% |
20,210
-2,956
| -13% | -$164K |
|
636
Samsara
IOT
$21B
| $1.12M | ﹤0.01% |
35,397
+29,673
| +518% | +$906K |
|
637
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| $1.11M | ﹤0.01% |
6,115
+387
| +7% | +$58.3K |
|
638
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.1M | ﹤0.01% |
13,555
-457
| -3% | -$34.8K |
|
639
Unilever
UL
$132B
| $1.09M | ﹤0.01% |
+19,216
| New | +$1.29M |
|
640
Burlington
BURL
$22.2B
| $1.09M | ﹤0.01% |
3,347
-1,587
| -32% | -$486K |
|
641
VanEck Green Bond ETF
GRNB
$184M
| $1.08M | ﹤0.01% |
45,256
-213
| -0.5% | -$5.17K |
|
642
Invesco KBW Bank ETF
KBWB
$6.84B
| $1.07M | ﹤0.01% |
+13,500
| New | +$1.13M |
|
643
Rocket Companies
RKT
$37.8B
| $1.06M | ﹤0.01% |
74,410
+60,663
| +441% | +$1.1M |
|
644
Otis Worldwide
OTIS
$27.8B
| $1.05M | ﹤0.01% |
13,598
+5,000
| +58% | +$437K |
|
645
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $1.04M | ﹤0.01% |
7,110
+2,038
| +40% | +$314K |
|
646
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
| $1.04M | ﹤0.01% |
18,000
| – | – |
|
647
Global X Copper Miners ETF NEW
COPX
$7.14B
| $1.03M | ﹤0.01% |
+13,537
| New | +$1.12M |
|
648
NetApp
NTAP
$32.9B
| $1.03M | ﹤0.01% |
10,066
-2,527
| -20% | -$256K |
|
649
iShares MSCI ACWI ETF
ACWI
$32.3B
| $1.03M | ﹤0.01% |
7,439
-229
| -3% | -$32.9K |
|
650
Synchrony
SYF
$24.3B
| $1.03M | ﹤0.01% |
15,124
-15,029
| -50% | -$1.09M |
|
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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.