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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
GWW icon
176
W.W. Grainger
GWW
$65.3B
$28.4M 0.1%
26,036
-2,755
-10% -$3.01M
EWA icon
177
iShares MSCI Australia ETF
EWA
$1.34B
$28.2M 0.1%
1,016,308
+44,078
+5% +$1.24M
SPOT icon
178
Spotify
SPOT
$99.2B
$26.9M 0.09%
55,435
+5,064
+10% +$2.54M
HON icon
179
Honeywell
HON
$77.1B
$26.7M 0.09%
118,152
-45,589
-28% -$10.4M
TRV icon
180
Travelers Companies
TRV
$80.8B
$26M 0.09%
89,212
-10,134
-10% -$2.97M
ADP icon
181
Automatic Data Processing
ADP
$100B
$25.8M 0.09%
127,072
+1,154
+0.9% +$265K
IBN icon
182
ICICI Bank
IBN
$106B
$25.8M 0.09%
994,843
-1,697,713
-63% -$49.8M
EZU icon
183
iShare MSCI Eurozone ETF
EZU
$9.41B
$25.5M 0.09%
406,393
-15,859
-4% -$1.04M
TSCO icon
184
Tractor Supply
TSCO
$16.3B
$25.3M 0.09%
557,726
-6,315
-1% -$322K
MS icon
185
Morgan Stanley
MS
$337B
$25.1M 0.09%
152,600
-33,818
-18% -$5.85M
WMT icon
186
Walmart Inc
WMT
$871B
$24.9M 0.09%
200,346
-32,096
-14% -$3.94M
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.8M 0.09%
355,672
+8,046
+2% +$581K
NET icon
188
Cloudflare
NET
$93B
$24.7M 0.08%
119,586
+26,595
+29% +$5.07M
ACN icon
189
Accenture
ACN
$89.9B
$24.5M 0.08%
123,416
-38,899
-24% -$9.06M
GLD icon
190
SPDR Gold Trust
GLD
$131B
$24M 0.08%
55,807
-315
-0.6% -$141K
VSS icon
191
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$23.3M 0.08%
160,000
– –
TXN icon
192
Texas Instruments
TXN
$255B
$23M 0.08%
118,681
-20,603
-15% -$4.17M
QQQ icon
193
Invesco QQQ Trust
QQQ
$455B
$22.8M 0.08%
39,502
+197
+0.5% +$120K
AXP icon
194
American Express
AXP
$223B
$22.6M 0.08%
74,688
+2,554
+4% +$856K
EWJ icon
195
iShares MSCI Japan ETF
EWJ
$21.7B
$22.5M 0.08%
266,017
-1,320
-0.5% -$114K
PNR icon
196
Pentair
PNR
$10.2B
$22.4M 0.08%
256,972
+349
+0.1% +$34.2K
GMF icon
197
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$22.3M 0.08%
163,681
-151,005
-48% -$21.6M
REGN icon
198
Regeneron Pharmaceuticals
REGN
$68.8B
$22.2M 0.08%
28,794
+15,251
+113% +$11.7M
EA icon
199
Electronic Arts
EA
$52.4B
$22M 0.08%
108,039
+96,999
+879% +$19.6M
CL icon
200
Colgate-Palmolive
CL
$72.6B
$21.4M 0.07%
251,578
-7,132
-3% -$636K
6 7
8
9 10

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Fuller & Thaler Asset Management
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State of Tennessee, Department of Treasury
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Eagle Capital Management (New York)
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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.