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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
ASML icon
126
ASML
ASML
$675B
$46.7M 0.16%
35,372
-17,024
-32% -$23.3M
MRK icon
127
Merck
MRK
$324B
$46.6M 0.16%
387,524
-45,379
-10% -$5.24M
MSTR icon
128
Strategy Inc
MSTR
$33.5B
$46.6M 0.16%
373,356
+348,243
+1,387% +$49.8M
GEV icon
129
GE Vernova
GEV
$270B
$46.6M 0.16%
53,333
+3,301
+7% +$2.58M
MCK icon
130
McKesson
MCK
$98.5B
$46.4M 0.16%
53,625
-1,569
-3% -$1.4M
NXPI icon
131
NXP Semiconductors
NXPI
$68B
$46.3M 0.16%
235,318
-6,092
-3% -$1.35M
B
132
Barrick Mining
B
$62.2B
$44.3M 0.15%
1,085,733
+104,438
+11% +$4.82M
UNH icon
133
UnitedHealth
UNH
$382B
$43.4M 0.15%
160,414
-16,891
-10% -$5.03M
GS icon
134
Goldman Sachs
GS
$313B
$43.4M 0.15%
51,283
-2,084
-4% -$1.86M
MSCI icon
135
MSCI
MSCI
$40B
$42.6M 0.15%
78,968
+105
+0.1% +$59.2K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$42.2M 0.15%
695,820
-67,308
-9% -$3.92M
PYPL icon
137
PayPal
PYPL
$49.5B
$42M 0.14%
929,467
-244,225
-21% -$11.8M
VRT icon
138
Vertiv
VRT
$112B
$41.4M 0.14%
165,147
-24,943
-13% -$5.54M
MELI icon
139
Mercado Libre
MELI
$91.3B
$41M 0.14%
23,698
-17,796
-43% -$34.3M
RY icon
140
Royal Bank of Canada
RY
$291B
$40.2M 0.14%
248,672
-198,829
-44% -$33.3M
WCC
141
WESCO International
WCC
$16.2B
$40.2M 0.14%
146,944
-3,360
-2% -$944K
JCI icon
142
Johnson Controls International
JCI
$87.5B
$40M 0.14%
305,334
-221,058
-42% -$28.6M
CLH icon
143
Clean Harbors
CLH
$16.1B
$39.6M 0.14%
138,096
-23,143
-14% -$6.32M
TRMB icon
144
Trimble
TRMB
$12.3B
$39M 0.13%
597,422
+37,537
+7% +$2.61M
EWL icon
145
iShares MSCI Switzerland ETF
EWL
$2.12B
$38.9M 0.13%
660,941
-13,548
-2% -$828K
COST icon
146
Costco
COST
$415B
$38.5M 0.13%
38,623
-1,267
-3% -$1.23M
KEYS icon
147
Keysight
KEYS
$54.5B
$38.5M 0.13%
136,244
-15,278
-10% -$3.83M
ESML icon
148
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$37.6M 0.13%
800,000
-30,000
-4% -$1.46M
STN icon
149
Stantec
STN
$7.69B
$37.4M 0.13%
433,004
+27,816
+7% +$2.62M
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$37.2M 0.13%
83,380
-21,907
-21% -$10.2M
4 5
6
7 8

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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.