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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 | |
|---|---|---|---|---|---|---|
726
Arch Capital
ACGL
$36.3B
| $732K | ﹤0.01% |
7,629
+196
| +3% | +$18.8K |
|
727
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $731K | ﹤0.01% |
6,659
| – | – |
|
728
Planet Labs
PL
$7.48B
| $723K | ﹤0.01% |
25,873
-3,593
| -12% | -$91.8K |
|
729
Elastic
ESTC
$6.37B
| $720K | ﹤0.01% |
14,403
+1,432
| +11% | +$88K |
|
730
Berkshire Hathaway Class A
BRK.A
$1.07T
| $718K | ﹤0.01% |
1
| – | – |
|
|
KLAR
731
Klarna Group
KLAR
$6.99B
| $717K | ﹤0.01% |
54,784
+27,614
| +102% | +$547K |
|
732
iShares MSCI Canada ETF
EWC
$6.13B
| $715K | ﹤0.01% |
13,042
+5,441
| +72% | +$302K |
|
733
NuScale Power
SMR
$2.96B
| $710K | ﹤0.01% |
65,470
-8,658
| -12% | -$132K |
|
734
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $708K | ﹤0.01% |
28,200
| – | – |
|
735
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
| $705K | ﹤0.01% |
8,393
+237
| +3% | +$20.1K |
|
736
BWX Technologies
BWXT
$16.2B
| $704K | ﹤0.01% |
3,442
-553
| -14% | -$112K |
|
737
Dominion Energy
D
$61.8B
| $702K | ﹤0.01% |
11,355
+1,268
| +13% | +$78.3K |
|
738
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $691K | ﹤0.01% |
15,064
+7,646
| +103% | +$343K |
|
739
Lincoln Electric
LECO
$14.1B
| $691K | ﹤0.01% |
2,774
-43
| -2% | -$11.5K |
|
740
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
| $691K | ﹤0.01% |
+19,204
| New | +$711K |
|
741
Nextpower Inc
NXT
$15.7B
| $690K | ﹤0.01% |
5,720
-99
| -2% | -$11K |
|
742
Truist Financial
TFC
$63.7B
| $688K | ﹤0.01% |
14,964
+1,487
| +11% | +$73.5K |
|
743
Jefferies Financial Group
JEF
$13B
| $686K | ﹤0.01% |
+16,625
| New | +$863K |
|
744
Tarsus Pharmaceuticals
TARS
$2.62B
| $684K | ﹤0.01% |
9,754
+910
| +10% | +$63.6K |
|
745
Kenvue
KVUE
$37.4B
| $676K | ﹤0.01% |
39,197
| – | – |
|
746
Wynn Resorts
WYNN
$10.3B
| $674K | ﹤0.01% |
6,637
+3,705
| +126% | +$405K |
|
747
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $672K | ﹤0.01% |
6,163
-15,768
| -72% | -$1.84M |
|
748
Alphatec Holdings
ATEC
$1.33B
| $669K | ﹤0.01% |
+61,445
| New | +$894K |
|
749
CACI
CACI
$11B
| $667K | ﹤0.01% |
1,226
+451
| +58% | +$272K |
|
|
AMCI
750
AMC Robotics
AMCI
$115M
| $665K | ﹤0.01% |
+121,944
| New | +$812K |
|
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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.