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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
KTOS icon
701
Kratos Defense & Security Solutions
KTOS
$9.21B
$801K ﹤0.01%
11,364
+1,287
+13% +$123K
HIG icon
702
Hartford Financial Services
HIG
$38.5B
$797K ﹤0.01%
5,896
+266
+5% +$36.3K
LYV icon
703
Live Nation Entertainment
LYV
$41.6B
$795K ﹤0.01%
5,216
-574
-10% -$86.9K
DSGX icon
704
Descartes Systems
DSGX
$6.13B
$792K ﹤0.01%
11,054
+2,216
+25% +$164K
TPL icon
705
Texas Pacific Land
TPL
$27.7B
$786K ﹤0.01%
+1,657
New +$712K
CCI icon
706
Crown Castle
CCI
$32.4B
$786K ﹤0.01%
9,662
+1,583
+20% +$136K
INGR icon
707
Ingredion
INGR
$6.43B
$785K ﹤0.01%
6,971
-222
-3% -$25.5K
LH icon
708
Labcorp
LH
$24.6B
$785K ﹤0.01%
2,943
-5,291
-64% -$1.43M
BLBD icon
709
Blue Bird Corp
BLBD
$2.35B
$784K ﹤0.01%
13,809
-456
-3% -$24.6K
PCAR icon
710
PACCAR
PCAR
$69.2B
$780K ﹤0.01%
6,757
-1,637
-20% -$198K
ONON icon
711
On Holding
ONON
$12.5B
$780K ﹤0.01%
22,915
-10,453
-31% -$456K
EXC icon
712
Exelon
EXC
$48.4B
$771K ﹤0.01%
15,731
+157
+1% +$7.3K
FDL icon
713
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$768K ﹤0.01%
15,121
+1,943
+15% +$95K
NVR icon
714
NVR
NVR
$17B
$764K ﹤0.01%
116
-15
-11% -$109K
NCLH icon
715
Norwegian Cruise Line
NCLH
$8.9B
$763K ﹤0.01%
40,808
+7,057
+21% +$154K
ATO icon
716
Atmos Energy
ATO
$29.8B
$756K ﹤0.01%
4,094
+126
+3% +$22.3K
XLC icon
717
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$756K ﹤0.01%
6,818
-10,862
-61% -$1.26M
O icon
718
Realty Income
O
$61.4B
$749K ﹤0.01%
12,245
+888
+8% +$55.6K
RR icon
719
Richtech Robotics
RR
$329M
$749K ﹤0.01%
358,349
+217,974
+155% +$670K
LI icon
720
Li Auto
LI
$13.1B
$744K ﹤0.01%
41,704
-37,593
-47% -$657K
PCG icon
721
PG&E
PCG
$47B
$741K ﹤0.01%
42,201
-86,321
-67% -$1.47M
MGK icon
722
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$739K ﹤0.01%
10,050
-4,835
-32% -$380K
DXCM icon
723
DexCom
DXCM
$28.4B
$737K ﹤0.01%
11,736
-674
-5% -$46.9K
SLS icon
724
SELLAS Life Sciences
SLS
$2.12B
$737K ﹤0.01%
+174,153
New +$779K
BKLN icon
725
Invesco Senior Loan ETF
BKLN
$6.97B
$735K ﹤0.01%
36,000
-360,000
-91% -$7.43M
27 28
29
30 31

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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.