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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 | |
|---|---|---|---|---|---|---|
|
NB
1151
NioCorp Developments
NB
$603M
| $94.8K | ﹤0.01% |
+21,265
| New | +$122K |
|
1152
Aclaris Therapeutics
ACRS
$730M
| $93.8K | ﹤0.01% |
25,000
-1,000
| -4% | -$3.37K |
|
|
BCYC
1153
Bicycle Therapeutics
BCYC
$270M
| $92.8K | ﹤0.01% |
20,000
+10,000
| +100% | +$57.1K |
|
|
OGI
1154
Organigram Holdings
OGI
$132M
| $92.8K | ﹤0.01% |
69,753
| – | – |
|
1155
Allogene Therapeutics
ALLO
$601M
| $85.4K | ﹤0.01% |
35,000
-27,080
| -44% | -$54.3K |
|
1156
RLJ Lodging Trust
RLJ
$1.87B
| $85.3K | ﹤0.01% |
+11,499
| New | +$89.5K |
|
1157
Array Technologies
ARRY
$818M
| $83.9K | ﹤0.01% |
11,605
-5,634
| -33% | -$52.1K |
|
1158
BigBear.ai
BBAI
$1.32B
| $83.1K | ﹤0.01% |
23,613
-8,657
| -27% | -$40.2K |
|
1159
Banco Bradesco
BBD
$38.1B
| $81.8K | ﹤0.01% |
+22,424
| New | +$85K |
|
1160
Annexon
ANNX
$855M
| $80.4K | ﹤0.01% |
+14,511
| New | +$81.7K |
|
1161
Palisade Bio
PALI
$339M
| $78.8K | ﹤0.01% |
45,000
+25,000
| +125% | +$45.5K |
|
|
KEEL
1162
Keel Infrastructure Corp
KEEL
$2.57B
| $78.5K | ﹤0.01% |
+40,000
| New | +$94K |
|
1163
Anixa Biosciences
ANIX
$126M
| $77.4K | ﹤0.01% |
+30,000
| New | +$88.8K |
|
1164
Perspective Therapeutics
CATX
$332M
| $75.1K | ﹤0.01% |
18,000
-7,000
| -28% | -$29.6K |
|
|
USBC
1165
USBC Inc
USBC
$123M
| $73.5K | ﹤0.01% |
190,474
+97,298
| +104% | +$45.1K |
|
1166
AtaiBeckley Inc
ATAI
$2.66B
| $70.8K | ﹤0.01% |
+20,000
| New | +$75.3K |
|
1167
KULR Technology Group
KULR
$117M
| $70.3K | ﹤0.01% |
29,666
-13,967
| -32% | -$43.4K |
|
|
ACB
1168
Aurora Cannabis
ACB
$165M
| $67.1K | ﹤0.01% |
20,372
| – | – |
|
1169
Aurora
AUR
$11.7B
| $66.5K | ﹤0.01% |
16,144
-487
| -3% | -$2.15K |
|
1170
Alector
ALEC
$164M
| $64.5K | ﹤0.01% |
30,000
| – | – |
|
1171
Bullfrog AI
BFRG
$10.9M
| $63.8K | ﹤0.01% |
+38,000
| New | +$24.7K |
|
1172
Altimmune
ALT
$539M
| $61.6K | ﹤0.01% |
20,000
+5,000
| +33% | +$21.2K |
|
1173
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $56.8K | ﹤0.01% |
16,000
+500
| +3% | +$2.05K |
|
1174
Alto Ingredients
ALTO
$360M
| $55.9K | ﹤0.01% |
11,551
| – | – |
|
|
CMPS
1175
Compass Pathways
CMPS
$1.52B
| $55.9K | ﹤0.01% |
+10,100
| New | +$67.9K |
|
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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.