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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
SYM icon
676
Symbotic
SYM
$5.22B
$917K ﹤0.01%
17,228
+11,428
+197% +$654K
DECK icon
677
Deckers Outdoor
DECK
$13.7B
$912K ﹤0.01%
9,116
-1,044
-10% -$112K
DSI icon
678
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$906K ﹤0.01%
7,478
– –
MCHI icon
679
iShares MSCI China ETF
MCHI
$6.12B
$899K ﹤0.01%
15,997
+3,070
+24% +$184K
FORM icon
680
FormFactor
FORM
$7.51B
$896K ﹤0.01%
+9,234
New +$795K
KB icon
681
KB Financial Group
KB
$41.3B
$892K ﹤0.01%
8,941
-6,400
-42% -$643K
TOST icon
682
Toast
TOST
$17.8B
$888K ﹤0.01%
33,480
-1,532,978
-98% -$45.7M
ALK icon
683
Alaska Air
ALK
$5.18B
$887K ﹤0.01%
24,127
+13,691
+131% +$660K
MTB icon
684
M&T Bank
MTB
$35.9B
$878K ﹤0.01%
4,249
+81
+2% +$17.4K
SPTI icon
685
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$877K ﹤0.01%
30,586
+1,495
+5% +$43.1K
IEI icon
686
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$875K ﹤0.01%
7,381
+300
+4% +$35.8K
LEN icon
687
Lennar Class A
LEN
$20.4B
$874K ﹤0.01%
10,064
+260
+3% +$28.1K
ENS icon
688
EnerSys
ENS
$6.83B
$873K ﹤0.01%
5,027
-202
-4% -$34.2K
ADUS icon
689
Addus HomeCare
ADUS
$2.16B
$869K ﹤0.01%
9,278
+6,682
+257% +$708K
SPXL icon
690
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.48B
$868K ﹤0.01%
+4,693
New +$1.01M
UAA icon
691
Under Armour
UAA
$3.01B
$846K ﹤0.01%
143,109
-241,532
-63% -$1.57M
PABU icon
692
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.39B
$840K ﹤0.01%
12,689
– –
GFL icon
693
GFL Environmental
GFL
$14.2B
$826K ﹤0.01%
+19,809
New +$847K
FBIN icon
694
Fortune Brands Innovations
FBIN
$6.1B
$823K ﹤0.01%
+21,108
New +$1.1M
IWB icon
695
iShares Russell 1000 ETF
IWB
$47.6B
$820K ﹤0.01%
2,300
– –
ARQT icon
696
Arcutis Biotherapeutics
ARQT
$3.53B
$815K ﹤0.01%
34,610
+4,606
+15% +$118K
DVN icon
697
Devon Energy
DVN
$50.2B
$812K ﹤0.01%
16,143
+716
+5% +$30.7K
MANH icon
698
Manhattan Associates
MANH
$9.62B
$810K ﹤0.01%
6,081
+1,028
+20% +$154K
DRI icon
699
Darden Restaurants
DRI
$23.2B
$807K ﹤0.01%
4,114
+762
+23% +$157K
OIH icon
700
VanEck Oil Services ETF
OIH
$2.08B
$802K ﹤0.01%
+1,983
New +$726K
26 27
28
29 30

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State of Tennessee, Department of Treasury
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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.