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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
MDA
801
MDA Space Ltd
MDA
$4.85B
$569K ﹤0.01%
+22,459
New +$661K
EMXC icon
802
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$568K ﹤0.01%
7,224
-684
-9% -$55K
PSA icon
803
Public Storage
PSA
$60.5B
$568K ﹤0.01%
2,097
– –
TDOC icon
804
Teladoc Health
TDOC
$1.61B
$566K ﹤0.01%
103,931
+72,977
+236% +$409K
PPG icon
805
PPG Industries
PPG
$26.4B
$566K ﹤0.01%
5,291
+1,601
+43% +$182K
CHRN
806
ChronoScale Holdings
CHRN
$2.94B
$564K ﹤0.01%
+52,934
New +$524K
PBR.A icon
807
Petrobras Class A
PBR.A
$103B
$563K ﹤0.01%
30,000
– –
GWRE icon
808
Guidewire Software
GWRE
$12.4B
$560K ﹤0.01%
+3,745
New +$570K
BGRN icon
809
iShares USD Green Bond ETF
BGRN
$497M
$560K ﹤0.01%
11,786
– –
SBAC icon
810
SBA Communications
SBAC
$18.3B
$559K ﹤0.01%
3,246
-49
-1% -$9.18K
HBAN icon
811
Huntington Bancshares
HBAN
$34.7B
$557K ﹤0.01%
35,615
+2,595
+8% +$44.3K
ACMR icon
812
ACM Research
ACMR
$5.53B
$557K ﹤0.01%
14,143
-3,681
-21% -$195K
MIR icon
813
Mirion Technologies
MIR
$4.12B
$556K ﹤0.01%
29,891
+9,812
+49% +$221K
WCN
814
Waste Connections
WCN
$42.7B
$554K ﹤0.01%
3,411
– –
FIS icon
815
Fidelity National Information Services
FIS
$22.3B
$552K ﹤0.01%
11,769
-238
-2% -$12.8K
ESPO icon
816
VanEck Video Gaming and eSports ETF
ESPO
$239M
$552K ﹤0.01%
6,097
-2,025
-25% -$196K
SAP icon
817
SAP
SAP
$200B
$551K ﹤0.01%
3,217
+557
+21% +$115K
PFG icon
818
Principal Financial Group
PFG
$24B
$550K ﹤0.01%
6,102
– –
CIFR icon
819
Cipher Digital
CIFR
$8.86B
$549K ﹤0.01%
42,649
+26,734
+168% +$424K
RVT icon
820
Royce Value Trust
RVT
$2.21B
$549K ﹤0.01%
33,044
+1,688
+5% +$29.3K
KRYS icon
821
Krystal Biotech
KRYS
$10.4B
$547K ﹤0.01%
2,118
-37
-2% -$9.85K
FCNCA icon
822
First Citizens BancShares
FCNCA
$24.3B
$547K ﹤0.01%
290
-614
-68% -$1.23M
ANF icon
823
Abercrombie & Fitch
ANF
$4.41B
$540K ﹤0.01%
5,908
+991
+20% +$96.4K
LASR icon
824
nLIGHT
LASR
$3.82B
$537K ﹤0.01%
+9,412
New +$510K
CDW icon
825
CDW
CDW
$17.6B
$532K ﹤0.01%
4,398
+754
+21% +$95.3K
31 32
33
34 35

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Fiera Capital (Canada)
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Fuller & Thaler Asset Management
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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.