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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
XLV icon
1526
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-10,000
Closed -$1.55M
XOM icon
1527
CALL
ExxonMobil
XOM
$651B
– –
-85,500
Closed -$10.3M
YINN icon
1528
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$660M
– –
-8,000
Closed -$341K
ZM icon
1529
CALL
Zoom
ZM
$25.8B
– –
-21,000
Closed -$1.81M
FLUT icon
1530
Flutter Entertainment
FLUT
$17.6B
– –
-1,954
Closed -$417K
FUFU icon
1531
BitFuFu
FUFU
$218M
– –
-156,986
Closed -$413K
RDDT icon
1532
CALL
Reddit
RDDT
$32.5B
– –
-9,000
Closed -$2.07M
GEV icon
1533
CALL
GE Vernova
GEV
$270B
– –
-2,100
Closed -$1.37M
PDYN icon
1534
Palladyne AI
PDYN
$233M
– –
-27,799
Closed -$118K
PACS icon
1535
PACS Group
PACS
$7.42B
– –
-5,971
Closed -$229K
OKLO
1536
CALL
Oklo
OKLO
$7B
– –
-10,000
Closed -$718K
OKLO
1537
PUT
Oklo
OKLO
$7B
– –
-5,500
Closed -$395K
ETHA
1538
CALL
iShares Ethereum Trust ETF
ETHA
$5.25B
– –
-867,300
Closed -$19.5M
FLD
1539
Fold Holdings
FLD
$22.9M
– –
-90,223
Closed -$235K
NBIS
1540
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-94,700
Closed -$7.93M
NBIS
1541
PUT
Nebius Group N.V.
NBIS
$47.7B
– –
-1,500
Closed -$126K
XYZ
1542
CALL
Block Inc
XYZ
$45.9B
– –
-3,000
Closed -$195K
XYZ
1543
PUT
Block Inc
XYZ
$45.9B
– –
-1,000
Closed -$65.1K
BBNX
1544
Beta Bionics
BBNX
$706M
– –
-24,152
Closed -$736K
TIC
1545
CALL
TIC Solutions Inc
TIC
$1.58B
– –
-50,000
Closed -$506K
TIC
1546
TIC Solutions Inc
TIC
$1.58B
– –
-4,000
Closed -$40.4K
CRWV
1547
CALL
CoreWeave
CRWV
$39.2B
– –
-70,700
Closed -$5.06M
CRWV
1548
PUT
CoreWeave
CRWV
$39.2B
– –
-2,000
Closed -$143K
JOYY
1549
JOYY Inc
JOYY
$3.73B
– –
-5,578
Closed -$361K
SSII
1550
SS Innovations International
SSII
$696M
– –
-20,468
Closed -$116K
59 60 61
62
63

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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.