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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
AI icon
851
C3.ai
AI
$1.38B
$503K ﹤0.01%
59,758
-12,070
-17% -$129K
TYL icon
852
Tyler Technologies
TYL
$13B
$501K ﹤0.01%
1,463
+495
+51% +$184K
SMG icon
853
ScottsMiracle-Gro
SMG
$4.04B
$500K ﹤0.01%
8,219
+957
+13% +$61.9K
PR
854
Permian Resources
PR
$17B
$498K ﹤0.01%
23,363
-12,120
-34% -$209K
STRL icon
855
Sterling Infrastructure
STRL
$19.4B
$498K ﹤0.01%
1,223
– –
BEKE icon
856
KE Holdings
BEKE
$17.3B
$496K ﹤0.01%
33,116
-2,128
-6% -$36.5K
CRAK icon
857
VanEck Oil Refiners ETF
CRAK
$207M
$494K ﹤0.01%
+10,000
New +$441K
CPAY icon
858
Corpay
CPAY
$24.9B
$491K ﹤0.01%
1,686
-31
-2% -$9.93K
GSK icon
859
GSK
GSK
$104B
$490K ﹤0.01%
8,885
-1,602
-15% -$86.8K
KEY icon
860
KeyCorp
KEY
$24.2B
$490K ﹤0.01%
24,433
-84
-0.3% -$1.76K
ONTO icon
861
Onto Innovation
ONTO
$12.9B
$489K ﹤0.01%
2,386
-1,611
-40% -$330K
LYFT icon
862
Lyft
LYFT
$5.71B
$487K ﹤0.01%
36,631
-76,619
-68% -$1.19M
ARES icon
863
Ares Management
ARES
$28.7B
$487K ﹤0.01%
4,462
-1,275
-22% -$169K
GL icon
864
Globe Life
GL
$13.6B
$484K ﹤0.01%
3,481
-102
-3% -$14.4K
UTHR icon
865
United Therapeutics
UTHR
$26.3B
$482K ﹤0.01%
813
-29
-3% -$14.4K
TAL icon
866
TAL Education Group
TAL
$5.87B
$480K ﹤0.01%
42,176
+5,688
+16% +$64K
AIRR icon
867
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$476K ﹤0.01%
4,300
– –
POWL icon
868
Powell Industries
POWL
$8B
$475K ﹤0.01%
2,634
-1,617
-38% -$264K
JKHY icon
869
Jack Henry & Associates
JKHY
$10.9B
$475K ﹤0.01%
3,006
-296
-9% -$50.7K
MEDP icon
870
Medpace
MEDP
$16.6B
$474K ﹤0.01%
987
+30
+3% +$15.4K
ENSG icon
871
The Ensign Group
ENSG
$10.4B
$473K ﹤0.01%
2,346
-472
-17% -$92.3K
XLI icon
872
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$471K ﹤0.01%
2,913
+203
+7% +$34.1K
ALSN icon
873
Allison Transmission
ALSN
$10.1B
$471K ﹤0.01%
+4,022
New +$457K
DOG
874
ProShares Short Dow30
DOG
$110M
$467K ﹤0.01%
+19,144
New +$448K
USFD icon
875
US Foods
USFD
$21.9B
$467K ﹤0.01%
5,067
-770
-13% -$68.2K
33 34
35
36 37

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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.