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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
ZETA icon
951
Zeta Global
ZETA
$5.09B
$356K ﹤0.01%
22,367
-3,890
-15% -$72K
SXT icon
952
Sensient Technologies
SXT
$5.42B
$354K ﹤0.01%
+4,090
New +$383K
WRB icon
953
W.R. Berkley
WRB
$28.1B
$352K ﹤0.01%
5,314
+591
+13% +$40.7K
QYLD icon
954
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$351K ﹤0.01%
20,480
+3,121
+18% +$54.9K
CTRA
955
DELISTED
Coterra Energy
CTRA
$351K ﹤0.01%
9,995
+762
+8% +$22.9K
VICI icon
956
VICI Properties
VICI
$29.8B
$348K ﹤0.01%
12,743
+779
+7% +$22.3K
RJF icon
957
Raymond James Financial
RJF
$33.2B
$347K ﹤0.01%
2,397
– –
LNTH icon
958
Lantheus
LNTH
$7.01B
$347K ﹤0.01%
+4,572
New +$328K
EQH icon
959
Equitable Holdings
EQH
$13.2B
$346K ﹤0.01%
9,326
– –
SRAD icon
960
Sportradar
SRAD
$4.38B
$345K ﹤0.01%
+20,607
New +$383K
LII icon
961
Lennox International
LII
$19B
$344K ﹤0.01%
742
+42
+6% +$21.6K
NXE icon
962
NexGen Energy
NXE
$6.09B
$344K ﹤0.01%
29,676
-1,258
-4% -$15K
RELX icon
963
RELX
RELX
$62.8B
$344K ﹤0.01%
10,384
– –
SEM
964
DELISTED
Select Medical
SEM
$342K ﹤0.01%
+21,001
New +$329K
ZBH icon
965
Zimmer Biomet
ZBH
$18B
$342K ﹤0.01%
+3,783
New +$347K
Z icon
966
Zillow
Z
$7.44B
$340K ﹤0.01%
8,227
+5,260
+177% +$280K
AGX icon
967
Argan
AGX
$7.44B
$339K ﹤0.01%
622
-113
-15% -$46.1K
ACHR icon
968
Archer Aviation
ACHR
$3.75B
$337K ﹤0.01%
65,246
+56,339
+633% +$402K
QRVO icon
969
Qorvo
QRVO
$7.78B
$337K ﹤0.01%
4,357
-782
-15% -$63.3K
LEU icon
970
Centrus Energy
LEU
$3.32B
$336K ﹤0.01%
1,938
+550
+40% +$133K
NLR icon
971
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$336K ﹤0.01%
2,522
+790
+46% +$113K
JAZZ icon
972
Jazz Pharmaceuticals
JAZZ
$16B
$336K ﹤0.01%
1,776
-641
-27% -$112K
DAR icon
973
Darling Ingredients
DAR
$9.53B
$336K ﹤0.01%
5,427
-4,588
-46% -$226K
CAG icon
974
Conagra Brands
CAG
$7.25B
$335K ﹤0.01%
21,294
-11,366
-35% -$201K
CRS icon
975
Carpenter Technology
CRS
$28.5B
$334K ﹤0.01%
848
-1,609
-65% -$586K
37 38
39
40 41

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State of Tennessee, Department of Treasury
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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.