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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
RDW icon
1051
Redwire
RDW
$2.08B
$251K ﹤0.01%
29,478
+5,434
+23% +$53.2K
FLY
1052
Firefly Aerospace
FLY
$3.23B
$251K ﹤0.01%
+8,799
New +$214K
GSLC icon
1053
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$250K ﹤0.01%
2,000
– –
GFS icon
1054
GlobalFoundries
GFS
$29.4B
$250K ﹤0.01%
5,614
-206
-4% -$9.08K
PHYS icon
1055
Sprott Physical Gold
PHYS
$14.6B
$248K ﹤0.01%
7,000
-3,876
-36% -$143K
PENG
1056
Penguin Solutions Inc
PENG
$2.76B
$247K ﹤0.01%
14,019
-2,974
-18% -$56.6K
ING icon
1057
ING
ING
$93.8B
$246K ﹤0.01%
9,440
– –
TOL icon
1058
Toll Brothers
TOL
$14B
$245K ﹤0.01%
1,795
-26
-1% -$3.82K
WAY
1059
Waystar Holding Corp
WAY
$4.32B
$244K ﹤0.01%
10,107
-226
-2% -$6K
COO icon
1060
Cooper Companies
COO
$13.7B
$244K ﹤0.01%
3,407
+600
+21% +$47.5K
VIPS icon
1061
Vipshop
VIPS
$6.84B
$244K ﹤0.01%
15,491
+3,001
+24% +$51K
SPHQ icon
1062
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$243K ﹤0.01%
3,233
– –
SCHD icon
1063
Schwab US Dividend Equity ETF
SCHD
$102B
$243K ﹤0.01%
7,910
-4,740
-37% -$144K
CMS icon
1064
CMS Energy
CMS
$23.1B
$242K ﹤0.01%
3,121
– –
UNM icon
1065
Unum
UNM
$13.8B
$241K ﹤0.01%
3,296
-109
-3% -$8.14K
IQ icon
1066
iQIYI
IQ
$1.18B
$240K ﹤0.01%
178,089
+133,651
+301% +$231K
BALL icon
1067
Ball Corp
BALL
$17B
$240K ﹤0.01%
4,062
-76
-2% -$4.62K
DUOL icon
1068
Duolingo
DUOL
$5.7B
$238K ﹤0.01%
2,415
-8
-0.3% -$986
SIRI icon
1069
SiriusXM
SIRI
$10B
$238K ﹤0.01%
+10,306
New +$222K
FAS icon
1070
Direxion Daily Financial Bull 3x ETF
FAS
$2.36B
$237K ﹤0.01%
+2,000
New +$285K
GSAT icon
1071
Globalstar
GSAT
$10.2B
$236K ﹤0.01%
3,558
-1,025
-22% -$62.5K
ADPT icon
1072
Adaptive Biotechnologies
ADPT
$3.56B
$236K ﹤0.01%
17,000
-91
-0.5% -$1.45K
QID icon
1073
ProShares UltraShort QQQ
QID
$286M
$235K ﹤0.01%
+10,375
New +$215K
UMC icon
1074
United Microelectronic
UMC
$48.9B
$231K ﹤0.01%
25,687
-4,700
-15% -$45.8K
TXT icon
1075
Textron
TXT
$16.6B
$231K ﹤0.01%
2,633
– –
41 42
43
44 45

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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.