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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
LQDA icon
751
Liquidia Corp
LQDA
$7.51B
$665K ﹤0.01%
17,610
-4,865
-22% -$181K
EQNR icon
752
Equinor
EQNR
$91.4B
$664K ﹤0.01%
+15,724
New +$474K
SPSC icon
753
SPS Commerce
SPSC
$2.41B
$663K ﹤0.01%
11,913
-2,045
-15% -$147K
HPQ icon
754
HP
HPQ
$24.3B
$662K ﹤0.01%
34,459
+9,324
+37% +$181K
UPRO icon
755
ProShares UltraPro S&P 500
UPRO
$5.09B
$659K ﹤0.01%
+6,800
New +$768K
AAXJ icon
756
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$657K ﹤0.01%
6,828
– –
ENVA icon
757
Enova International
ENVA
$6.27B
$656K ﹤0.01%
4,829
+562
+13% +$83.7K
SPYM
758
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$656K ﹤0.01%
8,567
+2,694
+46% +$215K
NTRS icon
759
Northern Trust
NTRS
$22.4B
$647K ﹤0.01%
4,639
– –
STLD icon
760
Steel Dynamics
STLD
$36.1B
$644K ﹤0.01%
3,575
-126
-3% -$22.9K
BN icon
761
Brookfield
BN
$103B
$641K ﹤0.01%
15,809
-11,456
-42% -$508K
NUEM icon
762
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$641K ﹤0.01%
17,440
– –
UPST icon
763
Upstart Holdings
UPST
$2.63B
$640K ﹤0.01%
24,935
+3,680
+17% +$129K
GRNY
764
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$639K ﹤0.01%
+26,757
New +$666K
BEAM icon
765
Beam Therapeutics
BEAM
$2.58B
$638K ﹤0.01%
26,774
+8,722
+48% +$242K
CINF icon
766
Cincinnati Financial
CINF
$28.5B
$638K ﹤0.01%
4,052
+130
+3% +$21.1K
PAYX icon
767
Paychex
PAYX
$41.1B
$636K ﹤0.01%
6,907
-1,793
-21% -$177K
SUSA icon
768
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$636K ﹤0.01%
4,816
– –
HSAI
769
Hesai Group
HSAI
$2.42B
$634K ﹤0.01%
33,173
+9,216
+38% +$232K
MTSI icon
770
MACOM Technology Solutions
MTSI
$20.1B
$634K ﹤0.01%
2,856
-753
-21% -$168K
ETSY icon
771
Etsy
ETSY
$7.96B
$632K ﹤0.01%
12,655
-17,702
-58% -$967K
IT icon
772
Gartner
IT
$9.87B
$632K ﹤0.01%
3,990
-2,177
-35% -$401K
PICB icon
773
Invesco International Corporate Bond ETF
PICB
$352M
$629K ﹤0.01%
27,238
+7,370
+37% +$176K
WTW icon
774
Willis Towers Watson
WTW
$28.6B
$626K ﹤0.01%
2,153
+1,065
+98% +$327K
PDBC icon
775
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$622K ﹤0.01%
35,940
+7,856
+28% +$119K
29 30
31
32 33

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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.