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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
LFST icon
1001
Lifestance Health
LFST
$4.18B
$296K ﹤0.01%
46,467
-1,473
-3% -$10.3K
BZAI
1002
Blaize Holdings
BZAI
$131M
$296K ﹤0.01%
162,372
+141,503
+678% +$209K
ENTG icon
1003
Entegris
ENTG
$19.2B
$295K ﹤0.01%
2,519
– –
NYT icon
1004
New York Times
NYT
$11.8B
$294K ﹤0.01%
+3,513
New +$266K
FLR icon
1005
Fluor
FLR
$7.22B
$291K ﹤0.01%
6,241
-1,962
-24% -$91.4K
ITUB icon
1006
Itaú Unibanco
ITUB
$92.3B
$290K ﹤0.01%
34,552
+1,078
+3% +$9.02K
DOW icon
1007
Dow Inc
DOW
$20.8B
$289K ﹤0.01%
6,941
-48,240
-87% -$1.53M
FE icon
1008
FirstEnergy
FE
$28.8B
$289K ﹤0.01%
5,704
+150
+3% +$7.28K
HEI icon
1009
HEICO Corp
HEI
$50.3B
$289K ﹤0.01%
1,053
-4,438
-81% -$1.43M
MBLY icon
1010
Mobileye
MBLY
$2.1B
$288K ﹤0.01%
41,959
+11,946
+40% +$108K
NOMD icon
1011
Nomad Foods
NOMD
$1.65B
$287K ﹤0.01%
29,849
+5,300
+22% +$60.8K
EXR icon
1012
Extra Space Storage
EXR
$31.5B
$286K ﹤0.01%
2,184
– –
ABTC
1013
American Bitcoin Corp
ABTC
$431M
$286K ﹤0.01%
20,630
+19,794
+2,368% +$381K
CHEF icon
1014
Chefs' Warehouse
CHEF
$3.86B
$286K ﹤0.01%
+4,808
New +$308K
LUXE
1015
LuxExperience B.V.
LUXE
$1.13B
$285K ﹤0.01%
35,623
-4,189
-11% -$36K
EMPD
1016
Empery Digital
EMPD
$92.5M
$284K ﹤0.01%
+67,093
New +$290K
WU icon
1017
Western Union
WU
$2.56B
$280K ﹤0.01%
32,093
+9,385
+41% +$88.8K
EAT icon
1018
Brinker International
EAT
$8.38B
$280K ﹤0.01%
1,961
-1,200
-38% -$183K
ROL icon
1019
Rollins
ROL
$18.9B
$279K ﹤0.01%
5,229
-1,129
-18% -$67.2K
YETI icon
1020
Yeti Holdings
YETI
$3.85B
$279K ﹤0.01%
7,619
-23
-0.3% -$1.01K
SHAK icon
1021
Shake Shack
SHAK
$2.38B
$277K ﹤0.01%
3,133
+576
+23% +$53K
AAAU icon
1022
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
$277K ﹤0.01%
6,000
– –
ARKK icon
1023
ARK Innovation ETF
ARKK
$5.76B
$275K ﹤0.01%
4,071
-8,563
-68% -$635K
AVY icon
1024
Avery Dennison
AVY
$12.4B
$270K ﹤0.01%
1,565
-96
-6% -$17.6K
HSBC icon
1025
HSBC
HSBC
$357B
$270K ﹤0.01%
3,270
– –
39 40
41
42 43

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M&T Bank
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Fiera Capital (Canada)
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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Calamos Advisors
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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.