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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
TEL icon
101
TE Connectivity
TEL
$58.8B
$59.3M 0.2%
283,720
+35,136
+14% +$7.75M
CAT icon
102
Caterpillar
CAT
$409B
$58.9M 0.2%
83,171
+3,878
+5% +$2.69M
VLTO icon
103
Veralto
VLTO
$22.6B
$58.4M 0.2%
659,962
+4,489
+0.7% +$427K
MTZ icon
104
MasTec
MTZ
$26.7B
$58.1M 0.2%
180,481
+18,453
+11% +$5M
CPA icon
105
Copa Holdings
CPA
$5.56B
$58M 0.2%
510,882
+26,030
+5% +$3.42M
ANET icon
106
Arista Networks
ANET
$219B
$57.8M 0.2%
471,146
+1,407
+0.3% +$188K
CDNS icon
107
Cadence Design Systems
CDNS
$90B
$57.6M 0.2%
207,424
-19,243
-8% -$5.74M
ENB icon
108
Enbridge
ENB
$124B
$57.3M 0.2%
1,056,962
+1,034,049
+4,513% +$52.7M
AZN icon
109
AstraZeneca
AZN
$263B
$56.1M 0.19%
288,690
+284,494
+6,780% +$54.9M
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$46.5B
$55.7M 0.19%
605,019
+235,035
+64% +$22.6M
HUBB icon
111
Hubbell
HUBB
$25.7B
$55.5M 0.19%
113,164
-2,296
-2% -$1.13M
PLTR icon
112
Palantir
PLTR
$295B
$54.9M 0.19%
375,425
+179,476
+92% +$27.4M
BABA icon
113
Alibaba
BABA
$269B
$54.8M 0.19%
436,491
+182,278
+72% +$27.4M
IBM icon
114
IBM
IBM
$202B
$54.1M 0.19%
223,260
+38,207
+21% +$10.3M
AMGN icon
115
Amgen
AMGN
$203B
$52.9M 0.18%
150,478
-4,759
-3% -$1.7M
TMUS icon
116
T-Mobile US
TMUS
$193B
$51.2M 0.18%
243,995
+53,602
+28% +$11M
DHR icon
117
Danaher
DHR
$135B
$51.1M 0.18%
269,684
-3,413
-1% -$727K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$51M 0.18%
944,160
-100,212
-10% -$5.61M
VZ icon
119
Verizon
VZ
$194B
$50.3M 0.17%
1,002,204
-827,731
-45% -$38.4M
J icon
120
Jacobs Solutions
J
$15.9B
$49.7M 0.17%
390,811
+29,699
+8% +$4.04M
NVT icon
121
nVent Electric
NVT
$24.5B
$49.4M 0.17%
417,463
-9,186
-2% -$1.04M
SW
122
Smurfit Westrock
SW
$25.5B
$48.7M 0.17%
1,222,803
-46,332
-4% -$2M
WAB icon
123
Wabtec
WAB
$51.1B
$48.6M 0.17%
194,376
+30,936
+19% +$7.48M
RRX icon
124
Regal Rexnord
RRX
$14.2B
$47.6M 0.16%
254,144
-22,122
-8% -$4.11M
CMCSA icon
125
Comcast
CMCSA
$79.1B
$47.5M 0.16%
1,654,660
+521,406
+46% +$15.6M
3 4
5
6 7

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State of Tennessee, Department of Treasury
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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.