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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
MXI icon
826
iShares Global Materials ETF
MXI
$338M
$531K ﹤0.01%
+5,000
New +$535K
RGLD icon
827
Royal Gold
RGLD
$17.1B
$530K ﹤0.01%
2,084
+393
+23% +$104K
CP icon
828
Canadian Pacific Kansas City
CP
$81.1B
$529K ﹤0.01%
6,727
-9,326
-58% -$737K
MRCY icon
829
Mercury Systems
MRCY
$6.23B
$529K ﹤0.01%
7,259
-246
-3% -$21.4K
SERV
830
Serve Robotics
SERV
$407M
$529K ﹤0.01%
62,673
+33,325
+114% +$360K
SWKS icon
831
Skyworks Solutions
SWKS
$9.54B
$527K ﹤0.01%
9,832
-2,493
-20% -$145K
Q
832
Qnity Electronics Inc
Q
$27.8B
$526K ﹤0.01%
+4,558
New +$484K
GGAL icon
833
Galicia Financial Group
GGAL
$8.03B
$524K ﹤0.01%
11,227
-13,000
-54% -$632K
NVAX icon
834
Novavax
NVAX
$1.23B
$522K ﹤0.01%
64,136
-35,817
-36% -$325K
ETR icon
835
Entergy
ETR
$53.1B
$522K ﹤0.01%
4,644
+260
+6% +$26.2K
CNI icon
836
Canadian National Railway
CNI
$78B
$522K ﹤0.01%
5,066
– –
DEO icon
837
Diageo
DEO
$47.3B
$521K ﹤0.01%
7,000
– –
RIG icon
838
Transocean
RIG
$5.84B
$520K ﹤0.01%
78,404
-101,053
-56% -$569K
FTV icon
839
Fortive
FTV
$19.2B
$516K ﹤0.01%
9,337
– –
ROBO icon
840
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$514K ﹤0.01%
7,516
– –
CLSK icon
841
CleanSpark
CLSK
$3.6B
$514K ﹤0.01%
60,355
-39,984
-40% -$428K
VNM icon
842
VanEck Vietnam ETF
VNM
$472M
$513K ﹤0.01%
29,642
+100
+0.3% +$1.83K
BIRK icon
843
Birkenstock
BIRK
$7.64B
$513K ﹤0.01%
14,315
+3,916
+38% +$153K
NI icon
844
NiSource
NI
$22B
$512K ﹤0.01%
10,963
– –
MICC
845
The Magnum Ice Cream Company N.V.
MICC
$11B
$511K ﹤0.01%
34,792
-243,713
-88% -$3.95M
PAVE icon
846
Global X US Infrastructure Development ETF
PAVE
$14.2B
$508K ﹤0.01%
10,000
-7,252
-42% -$378K
FMC icon
847
FMC
FMC
$1.39B
$507K ﹤0.01%
29,428
-10,731
-27% -$160K
EFX icon
848
Equifax
EFX
$20.8B
$506K ﹤0.01%
2,811
+225
+9% +$44.7K
QGEN icon
849
Qiagen
QGEN
$8.47B
$505K ﹤0.01%
12,588
-20,705
-62% -$980K
CCK icon
850
Crown Holdings
CCK
$12.9B
$504K ﹤0.01%
5,023
-2,384
-32% -$255K
32 33
34
35 36

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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.