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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$150M 0.52%
230,592
+8,794
+4% +$5.98M
TSLA icon
52
Tesla
TSLA
$1.24T
$146M 0.5%
391,871
+204,513
+109% +$84.2M
UNP icon
53
Union Pacific
UNP
$183B
$141M 0.48%
580,465
-22,489
-4% -$5.51M
LIN icon
54
Linde
LIN
$237B
$141M 0.48%
283,609
-4,279
-1% -$2.02M
TTE icon
55
TotalEnergies
TTE
$193B
$136M 0.47%
1,452,016
+10,152
+0.7% +$776K
AMAT icon
56
Applied Materials
AMAT
$426B
$134M 0.46%
393,346
-76,943
-16% -$25.9M
HD icon
57
Home Depot
HD
$332B
$132M 0.45%
400,911
-78,425
-16% -$28.6M
GILD icon
58
Gilead Sciences
GILD
$161B
$126M 0.43%
906,295
+208,564
+30% +$29.2M
LLY icon
59
Eli Lilly
LLY
$1.07T
$124M 0.43%
134,450
+26,613
+25% +$27M
IQV icon
60
IQVIA
IQV
$34.7B
$124M 0.43%
724,918
+266,850
+58% +$52.1M
CSCO icon
61
Cisco
CSCO
$450B
$118M 0.4%
1,514,952
+191,173
+14% +$15M
AMD icon
62
Advanced Micro Devices
AMD
$851B
$106M 0.36%
521,634
+303,035
+139% +$64.7M
ORCL icon
63
Oracle
ORCL
$331B
$100M 0.35%
682,214
+235,758
+53% +$38.3M
GE icon
64
GE Aerospace
GE
$367B
$98.3M 0.34%
346,337
-8,558
-2% -$2.69M
JPM icon
65
JPMorgan Chase
JPM
$939B
$97.4M 0.33%
331,180
-49,964
-13% -$15.2M
MRVL icon
66
Marvell Technology
MRVL
$174B
$96.9M 0.33%
978,617
+28,391
+3% +$2.38M
MU icon
67
Micron Technology
MU
$1.04T
$95M 0.33%
281,291
+141,542
+101% +$55.4M
ZTS icon
68
Zoetis
ZTS
$31.6B
$90.6M 0.31%
766,101
-309,309
-29% -$38.2M
WDAY icon
69
Workday
WDAY
$33.4B
$90.5M 0.31%
696,541
-17,608
-2% -$2.79M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$90.2M 0.31%
1,826,977
+1,359,527
+291% +$70.8M
TT icon
71
Trane Technologies
TT
$106B
$89.7M 0.31%
215,206
-1,804
-0.8% -$766K
CRM icon
72
Salesforce
CRM
$134B
$87.9M 0.3%
470,687
+29,337
+7% +$6.08M
MDT icon
73
Medtronic
MDT
$107B
$84.6M 0.29%
975,848
-11,201
-1% -$1.07M
YUMC icon
74
Yum China
YUMC
$14.9B
$83.3M 0.29%
1,708,025
+288,694
+20% +$14.9M
AMT icon
75
American Tower
AMT
$77.7B
$82.6M 0.28%
478,684
-417,612
-47% -$75.1M
1 2
3
4 5

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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.