We are live on
!
Find out more
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
(-8.4%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,559
New
127
Increased
527
Reduced
439
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$337M |
| 2 |
Cintas
CTAS
|
+$251M |
| 3 |
NVIDIA
NVDA
|
+$183M |
| 4 |
Netflix
NFLX
|
+$179M |
| 5 |
Kinder Morgan
KMI
|
+$175M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$591M |
| 2 |
Ferguson
FERG
|
+$211M |
| 3 |
Amazon
AMZN
|
+$199M |
| 4 |
Booking.com
BKNG
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Rio Tinto
RIO
$149B
| $467K | ﹤0.01% |
5,001
-839
| -14% | -$76.5K |
|
877
Uranium Energy
UEC
$4.86B
| $465K | ﹤0.01% |
34,478
-1,604
| -4% | -$24.7K |
|
878
Dick's Sporting Goods
DKS
$18.4B
| $463K | ﹤0.01% |
2,337
-83,853
| -97% | -$17M |
|
879
Diamondback Energy
FANG
$55.2B
| $462K | ﹤0.01% |
2,338
-37
| -2% | -$6.29K |
|
880
WEC Energy
WEC
$37.2B
| $461K | ﹤0.01% |
3,982
| – | – |
|
881
Canadian Imperial Bank of Commerce
CM
$108B
| $461K | ﹤0.01% |
4,860
| – | – |
|
882
L3Harris
LHX
$56.6B
| $460K | ﹤0.01% |
1,334
+1
| +0.1% | +$349 |
|
883
Installed Building Products
IBP
$6.14B
| $460K | ﹤0.01% |
1,734
-14
| -0.8% | -$4.19K |
|
884
Broadridge
BR
$17.6B
| $455K | ﹤0.01% |
2,801
-95
| -3% | -$18K |
|
885
Insmed
INSM
$22.9B
| $452K | ﹤0.01% |
+2,763
| New | +$425K |
|
|
NAKA
886
Nakamoto Inc
NAKA
$81.4M
| $452K | ﹤0.01% |
51,129
+50,750
| +13,391% | +$642K |
|
887
ATI
ATI
$26.2B
| $450K | ﹤0.01% |
3,096
-183
| -6% | -$25.5K |
|
888
iShares Dow Jones US ETF
IYY
$2.93B
| $450K | ﹤0.01% |
+2,838
| New | +$470K |
|
|
KOID
889
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$286M
| $449K | ﹤0.01% |
+14,400
| New | +$487K |
|
890
Vita Coco
COCO
$3.85B
| $448K | ﹤0.01% |
+9,359
| New | +$511K |
|
891
iShares Core US Aggregate Bond ETF
AGG
$138B
| $445K | ﹤0.01% |
4,480
-750
| -14% | -$75K |
|
892
Roku
ROKU
$21.2B
| $445K | ﹤0.01% |
4,700
+1,102
| +31% | +$107K |
|
893
B2Gold
BTG
$5.17B
| $441K | ﹤0.01% |
96,989
+24,845
| +34% | +$125K |
|
894
Mettler-Toledo International
MTD
$27B
| $436K | ﹤0.01% |
346
-12,011
| -97% | -$16.2M |
|
895
Kinsale Capital Group
KNSL
$8.18B
| $430K | ﹤0.01% |
1,260
-63
| -5% | -$23.9K |
|
896
MakeMyTrip
MMYT
$4.96B
| $429K | ﹤0.01% |
+11,509
| New | +$667K |
|
897
Everest Group
EG
$15.4B
| $429K | ﹤0.01% |
1,313
+133
| +11% | +$43.8K |
|
898
Consolidated Edison
ED
$41.3B
| $429K | ﹤0.01% |
3,790
+186
| +5% | +$20.1K |
|
|
VSNT
899
Versant Media Group
VSNT
$5.08B
| $427K | ﹤0.01% |
+11,542
| New | +$389K |
|
900
Elanco Animal Health
ELAN
$12.7B
| $427K | ﹤0.01% |
17,843
-1,144
| -6% | -$28K |
|
Similar funds
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.