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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 | |
|---|---|---|---|---|---|---|
|
1401
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-719,500
| Closed | -$134M |
|
|
1402
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-366,600
| Closed | -$68.4M |
|
|
NVO
1403
CALL
Novo Nordisk
NVO
$216B
| – | – |
-119,000
| Closed | -$6.05M |
|
1404
Enviri
NVRI
$621M
| – | – |
-11,064
| Closed | -$198K |
|
1405
Newell Brands
NWL
$2.16B
| – | – |
-10,706
| Closed | -$39.8K |
|
1406
CALL
Okta
OKTA
$24.1B
| – | – |
-7,500
| Closed | -$649K |
|
1407
CALL
Omeros
OMER
$709M
| – | – |
-20,000
| Closed | -$344K |
|
1408
CALL
Ondas Inc
ONDS
$4.44B
| – | – |
-59,900
| Closed | -$585K |
|
1409
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| – | – |
-9,980
| Closed | -$912K |
|
1410
CALL
Opendoor
OPEN
$3.69B
| – | – |
-95,500
| Closed | -$557K |
|
|
1411
PUT
Opendoor
OPEN
$3.69B
| – | – |
-40,000
| Closed | -$233K |
|
1412
CALL
Oracle
ORCL
$331B
| – | – |
-70,700
| Closed | -$13.8M |
|
|
1413
PUT
Oracle
ORCL
$331B
| – | – |
-9,900
| Closed | -$1.93M |
|
1414
Outlook Therapeutics
OTLK
$264M
| – | – |
-40,000
| Closed | -$63.2K |
|
1415
CALL
Occidental Petroleum
OXY
$57B
| – | – |
-1,100
| Closed | -$45.2K |
|
1416
CALL
Palo Alto Networks
PANW
$264B
| – | – |
-9,700
| Closed | -$1.79M |
|
1417
CALL
UiPath
PATH
$5.62B
| – | – |
-8,000
| Closed | -$131K |
|
1418
CALL
PepsiCo
PEP
$186B
| – | – |
-63,300
| Closed | -$9.08M |
|
1419
PUT
Pfizer
PFE
$140B
| – | – |
-50,000
| Closed | -$1.25M |
|
1420
CALL
Procter & Gamble
PG
$343B
| – | – |
-117,500
| Closed | -$16.8M |
|
|
1421
PUT
Procter & Gamble
PG
$343B
| – | – |
-5,000
| Closed | -$717K |
|
1422
CALL
Progressive
PGR
$124B
| – | – |
-4,000
| Closed | -$911K |
|
1423
CALL
Palantir
PLTR
$295B
| – | – |
-71,200
| Closed | -$12.7M |
|
|
1424
PUT
Palantir
PLTR
$295B
| – | – |
-210,000
| Closed | -$37.3M |
|
1425
Pool Corp
POOL
$6.7B
| – | – |
-2,143
| Closed | -$490K |
|
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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.