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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
ABBV icon
151
AbbVie
ABBV
$458B
$37.2M 0.13%
170,914
+25,190
+17% +$5.59M
QCOM icon
152
Qualcomm
QCOM
$176B
$36.8M 0.13%
285,870
-63,833
-18% -$9.32M
PG icon
153
Procter & Gamble
PG
$343B
$36.6M 0.13%
253,392
-35,391
-12% -$5.37M
HPE icon
154
Hewlett Packard
HPE
$63.2B
$36.6M 0.13%
1,536,061
-85,705
-5% -$1.9M
RTX icon
155
RTX Corp
RTX
$287B
$36.4M 0.13%
188,702
-46,364
-20% -$9.22M
MPWR icon
156
Monolithic Power Systems
MPWR
$65.5B
$36.4M 0.13%
33,260
-623
-2% -$681K
ES icon
157
Eversource Energy
ES
$28.2B
$34.9M 0.12%
503,509
+32,764
+7% +$2.32M
COIN icon
158
Coinbase
COIN
$41.7B
$32.8M 0.11%
187,715
+115,320
+159% +$22.7M
SYK icon
159
Stryker
SYK
$127B
$32.4M 0.11%
98,699
+3,956
+4% +$1.42M
APD icon
160
Air Products & Chemicals
APD
$66.3B
$32.2M 0.11%
110,944
+11,097
+11% +$3.06M
DELL icon
161
Dell
DELL
$283B
$32M 0.11%
194,752
-23,277
-11% -$3.1M
BNY
162
Bank of New York Mellon
BNY
$108B
$31.5M 0.11%
265,732
+1,661
+0.6% +$198K
MO icon
163
Altria Group
MO
$122B
$31.3M 0.11%
473,615
-2,807
-0.6% -$181K
ZBRA icon
164
Zebra Technologies
ZBRA
$12.4B
$30.8M 0.11%
147,490
+12,216
+9% +$2.87M
NEM icon
165
Newmont
NEM
$98.2B
$30.5M 0.1%
282,018
-18,456
-6% -$2.13M
CVX icon
166
Chevron
CVX
$388B
$30.4M 0.1%
147,106
+43,149
+42% +$7.87M
FTNT icon
167
Fortinet
FTNT
$112B
$30.3M 0.1%
371,281
-15,273
-4% -$1.23M
PHM icon
168
Pultegroup
PHM
$24.5B
$29.5M 0.1%
251,214
+57,356
+30% +$7.35M
INTC icon
169
Intel
INTC
$466B
$29.2M 0.1%
661,355
+99,431
+18% +$4.56M
CB icon
170
Chubb
CB
$140B
$29M 0.1%
88,857
+20,567
+30% +$6.6M
CMI icon
171
Cummins
CMI
$91.7B
$28.8M 0.1%
53,457
+14,417
+37% +$8.16M
ISRG icon
172
Intuitive Surgical
ISRG
$121B
$28.7M 0.1%
62,262
+5,686
+10% +$2.88M
HOOD icon
173
Robinhood
HOOD
$85.2B
$28.7M 0.1%
413,630
+361,420
+692% +$31.7M
PTC icon
174
PTC
PTC
$13.7B
$28.7M 0.1%
201,132
-54,524
-21% -$8.62M
EW icon
175
Edwards Lifesciences
EW
$47.6B
$28.5M 0.1%
356,173
-1,216
-0.3% -$100K
5 6
7
8 9

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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.