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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
RUN icon
1451
PUT
Sunrun
RUN
$2.37B
– –
-140,000
Closed -$2.58M
SBSW icon
1452
Sibanye-Stillwater
SBSW
$5.92B
– –
-11,500
Closed -$164K
SBUX icon
1453
CALL
Starbucks
SBUX
$118B
– –
-2,500
Closed -$211K
SE icon
1454
CALL
Sea Limited
SE
$61.2B
– –
-7,000
Closed -$893K
SGMO
1455
CALL
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-35,800
Closed -$15K
SHOP icon
1456
CALL
Shopify
SHOP
$148B
– –
-2,000
Closed -$322K
SHV icon
1457
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-4,000
Closed -$441K
SLB icon
1458
CALL
SLB Ltd
SLB
$77.8B
– –
-20,000
Closed -$768K
SMCI icon
1459
PUT
Super Micro Computer
SMCI
$19.5B
– –
-20,000
Closed -$585K
SMLR
1460
DELISTED
Semler Scientific
SMLR
– –
-15,804
Closed -$242K
SMR icon
1461
CALL
NuScale Power
SMR
$2.8B
– –
-6,500
Closed -$92.1K
SNAP icon
1462
CALL
Snap
SNAP
$7.32B
– –
-5,600
Closed -$45.2K
SNDL icon
1463
Sundial Growers
SNDL
$325M
– –
-42,223
Closed -$70.1K
SOFI icon
1464
CALL
SoFi Technologies
SOFI
$21.1B
– –
-111,100
Closed -$2.91M
SON icon
1465
Sonoco
SON
$5.76B
– –
-5,000
Closed -$218K
SOUN icon
1466
CALL
SoundHound AI
SOUN
$2.68B
– –
-19,000
Closed -$189K
SOUN icon
1467
PUT
SoundHound AI
SOUN
$2.68B
– –
-3,200
Closed -$31.9K
SOXS icon
1468
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
– –
-211
Closed -$132K
SPGI icon
1469
CALL
S&P Global
SPGI
$126B
– –
-4,500
Closed -$2.35M
SPXC icon
1470
SPX Corp
SPXC
$11B
– –
-6,885
Closed -$1.38M
SPY icon
1471
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,000
Closed -$1.36M
SPY icon
1472
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-600
Closed -$409K
SSO icon
1473
ProShares Ultra S&P500
SSO
$7.82B
– –
-43,919
Closed -$2.54M
STLA icon
1474
CALL
Stellantis
STLA
$16.5B
– –
-2,428,500
Closed -$27M
STLA icon
1475
PUT
Stellantis
STLA
$16.5B
– –
-10,000
Closed -$111K
57 58
59
60 61

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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.