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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
LRCX icon
76
Lam Research
LRCX
$382B
$81.7M 0.28%
382,193
+116,757
+44% +$26.1M
XYL icon
77
Xylem
XYL
$28.5B
$80.8M 0.28%
675,759
-138,341
-17% -$18.1M
WY icon
78
Weyerhaeuser
WY
$17.3B
$80.4M 0.28%
3,290,822
+3,206,381
+3,797% +$80.6M
UBER icon
79
Uber
UBER
$134B
$80.1M 0.28%
1,113,037
-510,032
-31% -$39.3M
XOM icon
80
ExxonMobil
XOM
$651B
$77.4M 0.27%
456,064
+182,679
+67% +$26.7M
DIS icon
81
Walt Disney
DIS
$165B
$76.7M 0.26%
795,699
+199,831
+34% +$21.1M
ADI icon
82
Analog Devices
ADI
$181B
$75.6M 0.26%
237,686
+220,398
+1,275% +$70.1M
BLK icon
83
Blackrock
BLK
$164B
$74.6M 0.26%
77,554
-8,017
-9% -$8.43M
PWR icon
84
Quanta Services
PWR
$93.9B
$73.2M 0.25%
133,356
-20,074
-13% -$10.3M
VRSK icon
85
Verisk Analytics
VRSK
$26.4B
$71.8M 0.25%
378,637
-55,409
-13% -$11.2M
PEP icon
86
PepsiCo
PEP
$186B
$70.9M 0.24%
456,432
+16,488
+4% +$2.57M
CPRT icon
87
Copart
CPRT
$25.9B
$70.1M 0.24%
2,110,711
-59,368
-3% -$2.23M
T icon
88
AT&T
T
$165B
$69.1M 0.24%
2,382,712
+350,542
+17% +$9.36M
TCOM icon
89
Trip.com Group
TCOM
$27.5B
$68.9M 0.24%
1,383,213
+117,615
+9% +$6.86M
VIST icon
90
Vista Energy
VIST
$7.75B
$68.7M 0.24%
909,639
-80,164
-8% -$4.68M
PANW icon
91
Palo Alto Networks
PANW
$264B
$65.2M 0.22%
406,430
+38,598
+10% +$6.48M
SHW icon
92
Sherwin-Williams
SHW
$78.3B
$65M 0.22%
202,711
+120,930
+148% +$41.6M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$64.9M 0.22%
1,142,386
-36,113
-3% -$2.12M
SPGI icon
94
S&P Global
SPGI
$126B
$64.3M 0.22%
151,121
-26,153
-15% -$12.1M
TRP icon
95
TC Energy
TRP
$73.5B
$63.3M 0.22%
+1,010,769
New +$61M
CRWD icon
96
CrowdStrike
CRWD
$187B
$62.8M 0.22%
643,896
+447,948
+229% +$47.5M
AWK icon
97
American Water Works
AWK
$26.3B
$62M 0.21%
455,895
-13,485
-3% -$1.78M
ADBE icon
98
Adobe
ADBE
$89.5B
$61.8M 0.21%
254,346
-473,126
-65% -$131M
KLAC icon
99
KLA
KLAC
$275B
$61.3M 0.21%
416,470
-14,940
-3% -$2.19M
LOW icon
100
Lowe's Companies
LOW
$116B
$59.8M 0.21%
253,060
-355
-0.1% -$92.6K
2 3
4
5 6

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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.