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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
XHB icon
1101
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$209K ﹤0.01%
+2,113
New +$232K
GAP
1102
The Gap Inc
GAP
$6.84B
$208K ﹤0.01%
8,614
-775
-8% -$20.5K
EDEN icon
1103
iShares MSCI Denmark ETF
EDEN
$201M
$207K ﹤0.01%
1,982
– –
ASH icon
1104
Ashland
ASH
$3.04B
$207K ﹤0.01%
3,725
– –
BKSY icon
1105
BlackSky Technology
BKSY
$800M
$206K ﹤0.01%
+8,192
New +$196K
P
1106
Everpure Inc
P
$24.8B
$206K ﹤0.01%
3,489
– –
NVTS icon
1107
Navitas Semiconductor
NVTS
$2.66B
$206K ﹤0.01%
23,467
-22,655
-49% -$209K
PZA icon
1108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$204K ﹤0.01%
8,889
+46
+0.5% +$1.07K
BXP icon
1109
Boston Properties
BXP
$11B
$204K ﹤0.01%
+3,935
New +$237K
OPEN icon
1110
Opendoor
OPEN
$3.69B
$203K ﹤0.01%
43,466
+18,645
+75% +$100K
OUNZ icon
1111
VanEck Merk Gold Trust
OUNZ
$2.51B
$203K ﹤0.01%
4,500
-1,500
-25% -$70.3K
TFLO icon
1112
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$203K ﹤0.01%
+4,000
New +$202K
LNT icon
1113
Alliant Energy
LNT
$19.4B
$201K ﹤0.01%
+2,803
New +$193K
GNRC icon
1114
Generac Holdings
GNRC
$11.9B
$201K ﹤0.01%
1,029
-636
-38% -$122K
CNH
1115
CNH Industrial
CNH
$13.8B
$200K ﹤0.01%
18,736
+1,483
+9% +$16.7K
QURE icon
1116
uniQure
QURE
$2.68B
$195K ﹤0.01%
11,933
– –
IBRX icon
1117
ImmunityBio
IBRX
$7.44B
$194K ﹤0.01%
25,343
+10,661
+73% +$73K
GILT icon
1118
Gilat Satellite Networks
GILT
$810M
$193K ﹤0.01%
+12,874
New +$214K
NTLA icon
1119
Intellia Therapeutics
NTLA
$1.5B
$193K ﹤0.01%
+15,048
New +$192K
BRR
1120
ProCap Financial Inc
BRR
$161M
$183K ﹤0.01%
+86,829
New +$241K
TLRY icon
1121
Tilray
TLRY
$479M
$183K ﹤0.01%
28,273
+6,360
+29% +$49.6K
WB icon
1122
Weibo
WB
$1.9B
$179K ﹤0.01%
20,457
+4,299
+27% +$43.1K
RCAT icon
1123
Red Cat Holdings
RCAT
$1.16B
$179K ﹤0.01%
13,649
+3,649
+36% +$49.8K
NRDS icon
1124
NerdWallet
NRDS
$584M
$175K ﹤0.01%
16,879
-4,274
-20% -$48.1K
VITL icon
1125
Vital Farms
VITL
$558M
$169K ﹤0.01%
11,964
+2,242
+23% +$53K
43 44
45
46 47

Similar funds

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M&T Bank
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Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
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.