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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 | |
|---|---|---|---|---|---|---|
1026
JB Hunt Transport Services
JBHT
$27.1B
| $269K | ﹤0.01% |
1,269
-3
| -0.2% | -$639 |
|
1027
Halozyme
HALO
$9.72B
| $269K | ﹤0.01% |
4,155
+365
| +10% | +$25.7K |
|
1028
Expeditors International
EXPD
$22.9B
| $268K | ﹤0.01% |
1,870
+127
| +7% | +$19.3K |
|
1029
Magna International
MGA
$17.9B
| $265K | ﹤0.01% |
4,753
-235
| -5% | -$13.4K |
|
1030
Steris
STE
$20.9B
| $264K | ﹤0.01% |
1,195
+100
| +9% | +$24.5K |
|
1031
QuantumScape Corp
QS
$3B
| $263K | ﹤0.01% |
41,236
-991
| -2% | -$8.23K |
|
1032
C.H. Robinson
CHRW
$22B
| $263K | ﹤0.01% |
1,584
-91
| -5% | -$16.3K |
|
1033
Direxion Daily FTSE China Bull 3X ETF
YINN
$667M
| $262K | ﹤0.01% |
+8,000
| New | +$326K |
|
1034
Coupang
CPNG
$27.8B
| $260K | ﹤0.01% |
+13,780
| New | +$270K |
|
1035
Bausch Health
BHC
$1.65B
| $260K | ﹤0.01% |
48,111
+24,490
| +104% | +$147K |
|
1036
OGE Energy
OGE
$10.3B
| $260K | ﹤0.01% |
5,417
+407
| +8% | +$18.6K |
|
1037
PagSeguro Digital
PAGS
$2.57B
| $259K | ﹤0.01% |
25,870
| – | – |
|
1038
Kanzhun
BZ
$6.89B
| $259K | ﹤0.01% |
19,357
-943
| -5% | -$16K |
|
|
UFOX
1039
Defiance Space and Connective Tech ETF
UFOX
$851M
| $259K | ﹤0.01% |
3,800
-9,960
| -72% | -$669K |
|
1040
BioCryst Pharmaceuticals
BCRX
$2.37B
| $257K | ﹤0.01% |
+27,000
| New | +$210K |
|
1041
Whirlpool
WHR
$2.42B
| $257K | ﹤0.01% |
+4,766
| New | +$350K |
|
1042
Assurant
AIZ
$13.7B
| $256K | ﹤0.01% |
1,176
| – | – |
|
1043
Fox Class A
FOXA
$23.2B
| $256K | ﹤0.01% |
4,386
-1,429
| -25% | -$91.2K |
|
1044
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
| $256K | ﹤0.01% |
2,513
| – | – |
|
1045
Cleveland-Cliffs
CLF
$6.81B
| $256K | ﹤0.01% |
+30,249
| New | +$346K |
|
1046
Amplify Cybersecurity ETF
HACK
$2.63B
| $254K | ﹤0.01% |
3,389
-7,368
| -68% | -$568K |
|
1047
Bright Horizons
BFAM
$3.99B
| $254K | ﹤0.01% |
3,094
-165
| -5% | -$13.9K |
|
1048
CoStar Group
CSGP
$11.3B
| $254K | ﹤0.01% |
6,290
+2,291
| +57% | +$119K |
|
1049
LPL Financial
LPLA
$26.3B
| $254K | ﹤0.01% |
843
| – | – |
|
1050
Mid-America Apartment Communities
MAA
$15.6B
| $253K | ﹤0.01% |
+2,075
| New | +$274K |
|
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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.