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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
BE icon
1226
CALL
Bloom Energy
BE
$52.6B
– –
-7,100
Closed -$617K
BE icon
1227
PUT
Bloom Energy
BE
$52.6B
– –
-800
Closed -$69.5K
BIDU icon
1228
CALL
Baidu
BIDU
$35.8B
– –
-21,000
Closed -$2.74M
BIIB icon
1229
PUT
Biogen
BIIB
$29.9B
– –
-4,000
Closed -$704K
BIP icon
1230
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-23,501
Closed -$816K
KEEL
1231
CALL
Keel Infrastructure Corp
KEEL
$2.57B
– –
-70,000
Closed -$165K
BKNG icon
1232
CALL
Booking.com
BKNG
$138B
– –
-2,500
Closed -$536K
BLK icon
1233
CALL
Blackrock
BLK
$164B
– –
-1,000
Closed -$1.07M
BNTX icon
1234
CALL
BioNTech
BNTX
$22.6B
– –
-3,600
Closed -$343K
BNTX icon
1235
PUT
BioNTech
BNTX
$22.6B
– –
-1,000
Closed -$95.2K
BOTZ icon
1236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-6,382
Closed -$231K
BRBR icon
1237
BellRing Brands
BRBR
$1.51B
– –
-19,728
Closed -$527K
BRK.B icon
1238
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,500
Closed -$4.27M
BROS icon
1239
Dutch Bros
BROS
$8.78B
– –
-3,531
Closed -$216K
BSX icon
1240
CALL
Boston Scientific
BSX
$65.8B
– –
-47,800
Closed -$4.56M
BTBT icon
1241
Bit Digital
BTBT
$484M
– –
-12,554
Closed -$23.7K
BUD icon
1242
AB InBev
BUD
$158B
– –
-9,266
Closed -$593K
BXSL icon
1243
Blackstone Secured Lending
BXSL
$5.41B
– –
-38,700
Closed -$1.02M
BYND icon
1244
CALL
Beyond Meat
BYND
$288M
– –
-24,800
Closed -$20.3K
C icon
1245
CALL
Citigroup
C
$222B
– –
-5,500
Closed -$642K
C icon
1246
PUT
Citigroup
C
$222B
– –
-2,000
Closed -$233K
CAT icon
1247
CALL
Caterpillar
CAT
$409B
– –
-9,000
Closed -$5.16M
CCJ icon
1248
PUT
Cameco
CCJ
$38.3B
– –
-10,000
Closed -$916K
CDRE icon
1249
Cadre Holdings
CDRE
$1.32B
– –
-5,450
Closed -$223K
CEG icon
1250
CALL
Constellation Energy
CEG
$98B
– –
-800
Closed -$283K
48 49
50
51 52

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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.