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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
GPC icon
651
Genuine Parts
GPC
$17.6B
$1.03M ﹤0.01%
9,727
+4,568
+89% +$565K
TEAM icon
652
Atlassian
TEAM
$24.5B
$1.03M ﹤0.01%
15,070
+7,920
+111% +$780K
CNP icon
653
CenterPoint Energy
CNP
$28.7B
$1.02M ﹤0.01%
23,721
– –
ESI icon
654
Element Solutions
ESI
$9.01B
$1.02M ﹤0.01%
29,919
-980
-3% -$30.7K
AEIS icon
655
Advanced Energy
AEIS
$11.4B
$1.02M ﹤0.01%
3,162
-1,131
-26% -$328K
RIVN icon
656
Rivian
RIVN
$24.2B
$1.01M ﹤0.01%
67,226
+28,440
+73% +$455K
AAL icon
657
American Airlines Group
AAL
$9.7B
$1M ﹤0.01%
93,550
+40,313
+76% +$534K
MYRG icon
658
MYR Group
MYRG
$5.62B
$1M ﹤0.01%
3,557
+21
+0.6% +$5.46K
VRNS icon
659
Varonis Systems
VRNS
$5.33B
$998K ﹤0.01%
46,484
+31,599
+212% +$857K
IR icon
660
Ingersoll Rand
IR
$32.9B
$997K ﹤0.01%
12,444
-13,199
-51% -$1.17M
NU icon
661
Nu Holdings
NU
$69.8B
$991K ﹤0.01%
68,944
-73,432
-52% -$1.19M
ESE icon
662
ESCO Technologies
ESE
$8.26B
$986K ﹤0.01%
3,506
+46
+1% +$11.6K
UUUU icon
663
Energy Fuels
UUUU
$2.9B
$975K ﹤0.01%
53,131
+19,265
+57% +$399K
VCEB icon
664
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$974K ﹤0.01%
15,495
– –
ASTS icon
665
AST SpaceMobile
ASTS
$17.1B
$972K ﹤0.01%
11,733
+8,262
+238% +$780K
TRU icon
666
TransUnion
TRU
$15B
$972K ﹤0.01%
14,045
+66
+0.5% +$5.05K
IWR icon
667
iShares Russell Mid-Cap ETF
IWR
$55.9B
$965K ﹤0.01%
9,925
– –
KR icon
668
Kroger
KR
$35.7B
$947K ﹤0.01%
13,091
-11,672
-47% -$790K
AOS icon
669
A.O. Smith
AOS
$8.57B
$947K ﹤0.01%
14,359
-2,500
-15% -$180K
AVPT icon
670
AvePoint
AVPT
$2.72B
$944K ﹤0.01%
+99,229
New +$1.12M
CRSP icon
671
CRISPR Therapeutics
CRSP
$4.64B
$943K ﹤0.01%
19,828
+6,826
+52% +$360K
DLTR icon
672
Dollar Tree
DLTR
$23.9B
$943K ﹤0.01%
8,613
+260
+3% +$31.8K
AVAV icon
673
AeroVironment
AVAV
$7.85B
$943K ﹤0.01%
5,151
+414
+9% +$109K
XBI icon
674
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$937K ﹤0.01%
7,338
+4,198
+134% +$524K
EFA icon
675
iShares MSCI EAFE ETF
EFA
$76.5B
$937K ﹤0.01%
9,643
-246
-2% -$24.6K
25 26
27
28 29

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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.