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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 | |
|---|---|---|---|---|---|---|
|
CANG
1176
Cango Inc
CANG
$69.3M
| $54.7K | ﹤0.01% |
13,318
+8,680
| +187% | +$82.7K |
|
|
FWDI
1177
Forward Industries Inc
FWDI
$287M
| $48.2K | ﹤0.01% |
10,880
-870
| -7% | -$4.97K |
|
1178
Valens Semiconductor
VLN
$176M
| $37.6K | ﹤0.01% |
+33,301
| New | +$52.3K |
|
1179
Recursion Pharmaceuticals
RXRX
$1.57B
| $35.6K | ﹤0.01% |
11,600
+200
| +2% | +$773 |
|
|
CRON
1180
Cronos Group
CRON
$1.05B
| $35.4K | ﹤0.01% |
14,000
| – | – |
|
1181
Actinium Pharmaceuticals
ATNM
$27M
| $29.9K | ﹤0.01% |
30,000
| – | – |
|
|
SGMO
1182
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $29.6K | ﹤0.01% |
120,000
+50,000
| +71% | +$19.9K |
|
1183
Xerox
XRX
$337M
| $26.3K | ﹤0.01% |
+20,400
| New | +$40.3K |
|
1184
Coty
COTY
$2.33B
| $25.4K | ﹤0.01% |
+12,630
| New | +$33.9K |
|
1185
Lexaria Bioscience
LEXX
$13.9M
| $17.9K | ﹤0.01% |
+23,000
| New | +$16.7K |
|
1186
Rackspace Technology
RXT
$1B
| $17.4K | ﹤0.01% |
+17,800
| New | +$21.6K |
|
1187
GoPro
GPRO
$116M
| $13.4K | ﹤0.01% |
+17,421
| New | +$17.5K |
|
|
GGRP
1188
Glimpse Group
GGRP
$19M
| $8.26K | ﹤0.01% |
15,482
| – | – |
|
1189
CALL
Apple
AAPL
$4.89T
| – | – |
-60,500
| Closed | -$16.4M |
|
|
1190
PUT
Apple
AAPL
$4.89T
| – | – |
-22,000
| Closed | -$5.98M |
|
1191
CALL
Airbnb
ABNB
$83.7B
| – | – |
-1,000
| Closed | -$136K |
|
|
1192
PUT
Airbnb
ABNB
$83.7B
| – | – |
-2,000
| Closed | -$271K |
|
1193
PUT
Archer Aviation
ACHR
$3.64B
| – | – |
-40,000
| Closed | -$301K |
|
1194
Albertsons Companies
ACI
$5.4B
| – | – |
-15,335
| Closed | -$263K |
|
1195
CALL
Adobe
ADBE
$89.5B
| – | – |
-27,200
| Closed | -$9.52M |
|
|
1196
PUT
Adobe
ADBE
$89.5B
| – | – |
-5,000
| Closed | -$1.75M |
|
1197
CALL
Affirm
AFRM
$23.5B
| – | – |
-10,500
| Closed | -$782K |
|
|
1198
PUT
Affirm
AFRM
$23.5B
| – | – |
-3,500
| Closed | -$261K |
|
1199
CALL
Alcon
ALC
$33.1B
| – | – |
-219,900
| Closed | -$17.5M |
|
1200
Align Technology
ALGN
$12B
| – | – |
-1,870
| Closed | -$292K |
|
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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.