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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 | |
|---|---|---|---|---|---|---|
926
Invesco Aerospace & Defense ETF
PPA
$8.33B
| $387K | ﹤0.01% |
2,335
+201
| +9% | +$35.1K |
|
927
Peloton Interactive
PTON
$2.66B
| $386K | ﹤0.01% |
90,012
+63,579
| +241% | +$310K |
|
928
Terex
TEX
$7.79B
| $385K | ﹤0.01% |
+6,508
| New | +$403K |
|
929
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
| $380K | ﹤0.01% |
10,532
-10
| -0.1% | -$381 |
|
930
Moog Inc Class A
MOG.A
$13B
| $379K | ﹤0.01% |
1,295
-829
| -39% | -$254K |
|
|
TTAN
931
ServiceTitan Inc
TTAN
$7.06B
| $378K | ﹤0.01% |
5,963
+1,035
| +21% | +$79.9K |
|
932
Brown & Brown
BRO
$23.7B
| $378K | ﹤0.01% |
5,802
+615
| +12% | +$44.3K |
|
933
Carlisle Companies
CSL
$13.9B
| $378K | ﹤0.01% |
1,133
| – | – |
|
934
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $377K | ﹤0.01% |
+4,000
| New | +$381K |
|
|
HOLX
935
DELISTED
Hologic
HOLX
| $377K | ﹤0.01% |
4,986
-101
| -2% | -$7.59K |
|
|
HUT
936
Hut 8
HUT
$11.6B
| $376K | ﹤0.01% |
8,026
| – | – |
|
|
ISOU
937
IsoEnergy Ltd
ISOU
$615M
| $375K | ﹤0.01% |
35,351
+1,000
| +3% | +$11K |
|
938
Neurocrine Biosciences
NBIX
$17.9B
| $373K | ﹤0.01% |
2,828
+106
| +4% | +$14.1K |
|
939
UMB Financial
UMBF
$10.8B
| $368K | ﹤0.01% |
3,265
-130
| -4% | -$15.6K |
|
|
JKS
940
JinkoSolar
JKS
$800M
| $367K | ﹤0.01% |
14,425
+170
| +1% | +$4.49K |
|
941
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
| $364K | ﹤0.01% |
10,000
-10,000
| -50% | -$374K |
|
|
PPL
942
PPL Corp
PPL
$27.2B
| $364K | ﹤0.01% |
9,523
| – | – |
|
943
Boot Barn
BOOT
$4.71B
| $363K | ﹤0.01% |
2,481
-13
| -0.5% | -$2.36K |
|
944
Trump Media & Technology Group
DJT
$2.55B
| $363K | ﹤0.01% |
39,121
+4,477
| +13% | +$51.4K |
|
945
iShares Biotechnology ETF
IBB
$9.52B
| $363K | ﹤0.01% |
2,149
-933
| -30% | -$160K |
|
946
Denison Mines
DNN
$2.64B
| $362K | ﹤0.01% |
102,183
-15,319
| -13% | -$57.6K |
|
947
Amer Sports
AS
$20.6B
| $361K | ﹤0.01% |
10,954
| – | – |
|
948
Revolution Medicines
RVMD
$40.2B
| $360K | ﹤0.01% |
+3,700
| New | +$374K |
|
949
Sun Life Financial
SLF
$45.9B
| $358K | ﹤0.01% |
5,718
+93
| +2% | +$5.95K |
|
950
Markel Group
MKL
$25.2B
| $358K | ﹤0.01% |
187
| – | – |
|
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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.