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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
KTEC icon
1126
KraneShares Hang Seng TECH Index ETF
KTEC
$56.1M
$167K ﹤0.01%
+12,165
New +$185K
GEMI
1127
Gemini Space Station
GEMI
$542M
$161K ﹤0.01%
+36,444
New +$287K
KSS icon
1128
Kohl's
KSS
$2.03B
$159K ﹤0.01%
+12,335
New +$208K
PCT icon
1129
PureCycle Technologies
PCT
$1.17B
$156K ﹤0.01%
30,014
+3,000
+11% +$25K
TDUP icon
1130
ThredUp
TDUP
$736M
$150K ﹤0.01%
45,798
-3,282
-7% -$15.2K
WULF icon
1131
TeraWulf
WULF
$9.15B
$150K ﹤0.01%
10,363
-9,043
-47% -$134K
VTRS icon
1132
Viatris
VTRS
$20.1B
$147K ﹤0.01%
10,846
-8,874
-45% -$124K
LCID icon
1133
Lucid Motors
LCID
$2.46B
$141K ﹤0.01%
14,775
-69,392
-82% -$721K
BTDR icon
1134
Bitdeer Technologies
BTDR
$2.81B
$129K ﹤0.01%
14,913
+3,435
+30% +$36.1K
GENI icon
1135
Genius Sports
GENI
$1.73B
$126K ﹤0.01%
+28,353
New +$202K
TRVI icon
1136
Trevi Therapeutics
TRVI
$2.49B
$124K ﹤0.01%
10,415
-349
-3% -$3.91K
CRMD icon
1137
CorMedix
CRMD
$617M
$122K ﹤0.01%
18,000
+13,000
+260% +$96.1K
BLND icon
1138
Blend Labs
BLND
$409M
$120K ﹤0.01%
+70,673
New +$151K
MBOT icon
1139
Microbot Medical
MBOT
$115M
$116K ﹤0.01%
48,088
+17,226
+56% +$38.5K
DDD icon
1140
3D Systems Corp
DDD
$420M
$114K ﹤0.01%
60,750
– –
QUBT icon
1141
Quantum Computing Inc
QUBT
$1.68B
$114K ﹤0.01%
16,578
+4,705
+40% +$43K
PGX icon
1142
Invesco Preferred ETF
PGX
$3.84B
$112K ﹤0.01%
10,250
– –
BLDP
1143
Ballard Power Systems
BLDP
$874M
$111K ﹤0.01%
46,097
– –
EXOD
1144
Exodus Movement Inc
EXOD
$155M
$109K ﹤0.01%
16,721
+1,455
+10% +$17K
SSYS icon
1145
Stratasys
SSYS
$697M
$101K ﹤0.01%
12,935
– –
AURA icon
1146
Aura Biosciences
AURA
$729M
$100K ﹤0.01%
+15,000
New +$86.1K
ARDX icon
1147
Ardelyx
ARDX
$1.24B
$98.7K ﹤0.01%
16,470
+5,000
+44% +$33.1K
PRTA icon
1148
Prothena Corp
PRTA
$458M
$97.2K ﹤0.01%
+10,000
New +$91.6K
ACET icon
1149
Adicet Bio
ACET
$72.8M
$97K ﹤0.01%
+14,247
New +$107K
SOUN icon
1150
SoundHound AI
SOUN
$2.68B
$95.2K ﹤0.01%
13,863
+1,134
+9% +$9.79K
44 45
46
47 48

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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.