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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
CNC icon
776
Centene
CNC
$31.6B
$621K ﹤0.01%
18,958
+2,493
+15% +$102K
BMRN icon
777
BioMarin Pharmaceuticals
BMRN
$11.6B
$621K ﹤0.01%
10,985
-306
-3% -$17.8K
MGM icon
778
MGM Resorts International
MGM
$11.8B
$618K ﹤0.01%
16,696
-1,588
-9% -$56.6K
VOO icon
779
Vanguard S&P 500 ETF
VOO
$968B
$617K ﹤0.01%
1,033
-149
-13% -$93.2K
DG icon
780
Dollar General
DG
$27.2B
$617K ﹤0.01%
5,193
-239
-4% -$34.1K
BILI icon
781
Bilibili
BILI
$7.47B
$614K ﹤0.01%
27,228
+1,102
+4% +$31.8K
NTNX icon
782
Nutanix
NTNX
$15.4B
$613K ﹤0.01%
16,126
-150,155
-90% -$6.33M
UAL icon
783
United Airlines
UAL
$39.1B
$611K ﹤0.01%
6,633
-5,306
-44% -$556K
ALGM icon
784
Allegro MicroSystems
ALGM
$8.72B
$610K ﹤0.01%
19,332
+2,919
+18% +$101K
ADM icon
785
Archer Daniels Midland
ADM
$40.1B
$609K ﹤0.01%
8,382
+2,276
+37% +$154K
EVER icon
786
EverQuote
EVER
$929M
$603K ﹤0.01%
39,123
+12,415
+46% +$235K
BWX icon
787
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$602K ﹤0.01%
27,434
+8,496
+45% +$191K
INCY icon
788
Incyte
INCY
$23.7B
$600K ﹤0.01%
6,380
-2,934
-32% -$293K
AHR icon
789
American Healthcare REIT
AHR
$11.1B
$599K ﹤0.01%
12,711
+6,279
+98% +$311K
BNS icon
790
Scotiabank
BNS
$106B
$597K ﹤0.01%
+8,601
New +$631K
HTEC icon
791
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.6M
$594K ﹤0.01%
18,000
-1,400
-7% -$49.3K
IEO icon
792
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$589K ﹤0.01%
+4,714
New +$499K
VNET
793
VNET Group
VNET
$2.04B
$588K ﹤0.01%
70,100
-29,775
-30% -$316K
PODD icon
794
Insulet
PODD
$11.4B
$586K ﹤0.01%
2,791
-107
-4% -$26.9K
GRID
795
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$583K ﹤0.01%
3,566
+472
+15% +$78.5K
GDDY icon
796
GoDaddy
GDDY
$12.8B
$580K ﹤0.01%
7,014
+155
+2% +$14.7K
RMBS icon
797
Rambus
RMBS
$10.4B
$575K ﹤0.01%
6,686
+1,807
+37% +$180K
XMTR icon
798
Xometry
XMTR
$4.75B
$572K ﹤0.01%
14,013
+4,798
+52% +$255K
CW icon
799
Curtiss-Wright
CW
$27.5B
$572K ﹤0.01%
840
+9
+1% +$5.99K
WST icon
800
West Pharmaceutical
WST
$23.3B
$570K ﹤0.01%
2,274
+314
+16% +$78.1K
30 31
32
33 34

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Fuller & Thaler Asset Management
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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.