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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
SUPN icon
1076
Supernus Pharmaceuticals
SUPN
$2.75B
$228K ﹤0.01%
4,419
+70
+2% +$3.56K
SDS icon
1077
ProShares UltraShort S&P500
SDS
$425M
$228K ﹤0.01%
+2,857
New +$198K
VFC icon
1078
VF Corp
VFC
$6.71B
$228K ﹤0.01%
13,399
-57,626
-81% -$1.09M
CHE icon
1079
Chemed
CHE
$6.78B
$227K ﹤0.01%
600
-24
-4% -$10.3K
IYW icon
1080
iShares US Technology ETF
IYW
$23.3B
$225K ﹤0.01%
+1,241
New +$240K
FIGR
1081
Figure Technology Solutions
FIGR
$6.31B
$224K ﹤0.01%
+6,603
New +$285K
DOCU
1082
DocuSign
DOCU
$10.2B
$223K ﹤0.01%
4,712
-2,089
-31% -$107K
AR icon
1083
Antero Resources
AR
$10.7B
$223K ﹤0.01%
+5,247
New +$191K
GIB icon
1084
CGI
GIB
$14.5B
$222K ﹤0.01%
3,035
– –
H icon
1085
Hyatt Hotels
H
$17.9B
$222K ﹤0.01%
1,543
– –
VIRT icon
1086
Virtu Financial
VIRT
$5.16B
$221K ﹤0.01%
+5,029
New +$196K
PLTK icon
1087
Playtika
PLTK
$1.46B
$219K ﹤0.01%
78,818
-5,110
-6% -$16.8K
HRL icon
1088
Hormel Foods
HRL
$14.2B
$218K ﹤0.01%
9,642
+671
+7% +$16K
AIPO
1089
Defiance AI & Power Infrastructure ETF
AIPO
$888M
$217K ﹤0.01%
+8,711
New +$218K
HCC icon
1090
Warrior Met Coal
HCC
$4.24B
$217K ﹤0.01%
+2,327
New +$210K
COLB icon
1091
Columbia Banking Systems
COLB
$8.76B
$217K ﹤0.01%
7,893
-193
-2% -$5.58K
RPRX icon
1092
Royalty Pharma
RPRX
$26.1B
$214K ﹤0.01%
+4,471
New +$196K
FALN icon
1093
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$214K ﹤0.01%
8,000
-4,000
-33% -$109K
OMCL icon
1094
Omnicell
OMCL
$1.86B
$213K ﹤0.01%
6,392
-352
-5% -$14.7K
CZR icon
1095
Caesars Entertainment
CZR
$6.12B
$213K ﹤0.01%
8,052
-2,720
-25% -$64.7K
LUNR icon
1096
Intuitive Machines
LUNR
$2.11B
$212K ﹤0.01%
11,443
-4,629
-29% -$85.3K
AMCR icon
1097
Amcor
AMCR
$20.8B
$211K ﹤0.01%
5,310
-816
-13% -$36.1K
GGG icon
1098
Graco
GGG
$12.9B
$211K ﹤0.01%
2,492
– –
INFY icon
1099
Infosys
INFY
$46.1B
$211K ﹤0.01%
+15,604
New +$244K
XXI
1100
Twenty One Capital Inc
XXI
$1.62B
$210K ﹤0.01%
+32,869
New +$241K
42 43
44
45 46

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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.