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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Japan Value ETF
EWJV
$703M
| $427K | ﹤0.01% |
+10,000
| New | +$431K |
|
902
Martin Marietta Materials
MLM
$34.3B
| $423K | ﹤0.01% |
719
+10
| +1% | +$6.38K |
|
903
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $418K | ﹤0.01% |
14,543
+3,426
| +31% | +$88.6K |
|
904
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $417K | ﹤0.01% |
7,937
+652
| +9% | +$35.2K |
|
905
Public Service Enterprise Group
PEG
$39.3B
| $416K | ﹤0.01% |
5,141
-46
| -0.9% | -$3.77K |
|
906
Lamb Weston
LW
$7.14B
| $415K | ﹤0.01% |
9,811
| – | – |
|
|
FIG
907
Figma
FIG
$12B
| $412K | ﹤0.01% |
19,501
+16,827
| +629% | +$462K |
|
908
Corsair Gaming
CRSR
$1.1B
| $412K | ﹤0.01% |
74,167
+19,520
| +36% | +$108K |
|
909
Huntington Ingalls Industries
HII
$11.3B
| $411K | ﹤0.01% |
1,082
+55
| +5% | +$22.7K |
|
910
Regions Financial
RF
$26.2B
| $411K | ﹤0.01% |
+15,735
| New | +$439K |
|
911
LyondellBasell Industries
LYB
$19.1B
| $411K | ﹤0.01% |
5,098
-3,433
| -40% | -$204K |
|
912
Viking Holdings
VIK
$44.6B
| $409K | ﹤0.01% |
5,562
| – | – |
|
913
Healthpeak Properties
DOC
$15.4B
| $405K | ﹤0.01% |
24,637
+500
| +2% | +$8.57K |
|
914
International Paper
IP
$22.4B
| $402K | ﹤0.01% |
11,251
+1,256
| +13% | +$52.2K |
|
915
SSR Mining
SSRM
$5.47B
| $402K | ﹤0.01% |
13,671
+1,504
| +12% | +$39.9K |
|
916
DraftKings
DKNG
$12.1B
| $399K | ﹤0.01% |
18,443
-550
| -3% | -$14.9K |
|
917
Molina Healthcare
MOH
$10.6B
| $397K | ﹤0.01% |
2,978
+1,031
| +53% | +$164K |
|
918
Knight Transportation
KNX
$11.3B
| $397K | ﹤0.01% |
6,890
-242
| -3% | -$13.9K |
|
919
Universal Display
OLED
$3.78B
| $395K | ﹤0.01% |
4,313
-148,855
| -97% | -$16.5M |
|
920
Strive Inc
ASST
$1.01B
| $394K | ﹤0.01% |
+39,341
| New | +$489K |
|
921
Ionis Pharmaceuticals
IONS
$9.27B
| $393K | ﹤0.01% |
5,240
| – | – |
|
922
News Corp Class A
NWSA
$14.9B
| $393K | ﹤0.01% |
15,776
| – | – |
|
923
Ameren
AEE
$31B
| $392K | ﹤0.01% |
3,565
| – | – |
|
924
iShares MSCI Netherlands ETF
EWN
$560M
| $387K | ﹤0.01% |
6,736
| – | – |
|
925
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
| $387K | ﹤0.01% |
+5,942
| New | +$402K |
|
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.