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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
IREN icon
1351
PUT
Iris Energy
IREN
$13.2B
– –
-14,000
Closed -$529K
ISRG icon
1352
CALL
Intuitive Surgical
ISRG
$121B
– –
-900
Closed -$510K
IWM icon
1353
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-105,500
Closed -$26M
IYK icon
1354
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-6,000
Closed -$402K
JD icon
1355
CALL
JD.com
JD
$40.8B
– –
-176,000
Closed -$5.05M
JEPI icon
1356
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-3,533
Closed -$202K
JOBY icon
1357
CALL
Joby Aviation
JOBY
$6.82B
– –
-27,500
Closed -$363K
JOBY icon
1358
Joby Aviation
JOBY
$6.82B
– –
-1,154
Closed -$15.2K
JPM icon
1359
CALL
JPMorgan Chase
JPM
$939B
– –
-6,000
Closed -$1.93M
KKR icon
1360
CALL
KKR & Co
KKR
$89.2B
– –
-600
Closed -$76.5K
KO icon
1361
PUT
Coca-Cola
KO
$354B
– –
-500
Closed -$35K
KTOS icon
1362
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-8,700
Closed -$660K
KTOS icon
1363
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-2,000
Closed -$152K
LEN.B icon
1364
Lennar Class B
LEN.B
$20B
– –
-2,543
Closed -$242K
LIN icon
1365
CALL
Linde
LIN
$237B
– –
-800
Closed -$341K
LLY icon
1366
CALL
Eli Lilly
LLY
$1.07T
– –
-3,500
Closed -$3.76M
LMT icon
1367
CALL
Lockheed Martin
LMT
$134B
– –
-4,000
Closed -$1.93M
LMT icon
1368
PUT
Lockheed Martin
LMT
$134B
– –
-700
Closed -$339K
LOGI icon
1369
CALL
Logitech
LOGI
$15.2B
– –
-24,000
Closed -$2.47M
LULU icon
1370
CALL
lululemon athletica
LULU
$13B
– –
-3,500
Closed -$727K
LYFT icon
1371
CALL
Lyft
LYFT
$5.39B
– –
-6,000
Closed -$116K
MA icon
1372
CALL
Mastercard
MA
$477B
– –
-3,000
Closed -$1.71M
MARA icon
1373
CALL
Marathon Digital Holdings
MARA
$4.62B
– –
-128,500
Closed -$1.15M
MASI
1374
DELISTED
Masimo
MASI
– –
-1,549
Closed -$201K
MCD icon
1375
CALL
McDonald's
MCD
$188B
– –
-1,600
Closed -$489K
53 54
55
56 57

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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.