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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
C icon
201
Citigroup
C
$222B
$21.3M 0.07%
187,956
-38,505
-17% -$4.38M
COF icon
202
Capital One
COF
$124B
$21.2M 0.07%
116,100
-20,553
-15% -$4.3M
EEMA icon
203
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$21.2M 0.07%
+221,208
New +$22.2M
KGC icon
204
Kinross Gold
KGC
$28.5B
$20.9M 0.07%
683,528
+4,838
+0.7% +$158K
ETN icon
205
Eaton
ETN
$157B
$20.7M 0.07%
57,793
+9,329
+19% +$3.32M
GFI icon
206
Gold Fields
GFI
$29.2B
$20.1M 0.07%
442,446
-677
-0.2% -$34K
DB icon
207
Deutsche Bank
DB
$66.3B
$20.1M 0.07%
690,849
+343,109
+99% +$12.1M
PFE icon
208
Pfizer
PFE
$140B
$19.8M 0.07%
706,645
-194,932
-22% -$5.19M
DE icon
209
Deere & Co
DE
$170B
$19.8M 0.07%
35,135
-5,007
-12% -$2.82M
CHTR icon
210
Charter Communications
CHTR
$14.7B
$19.7M 0.07%
91,211
+89,370
+4,854% +$19.4M
GD icon
211
General Dynamics
GD
$105B
$19.7M 0.07%
57,313
+779
+1% +$276K
IWM icon
212
iShares Russell 2000 ETF
IWM
$80.9B
$19.4M 0.07%
78,053
+73,321
+1,549% +$18.9M
TER icon
213
Teradyne
TER
$54.8B
$19.3M 0.07%
65,149
+25,538
+64% +$7.12M
BRK.B icon
214
Berkshire Hathaway Class B
BRK.B
$1.07T
$19M 0.07%
39,651
-6,551
-14% -$3.22M
PNC icon
215
PNC Financial Services
PNC
$100B
$18.9M 0.07%
90,797
+420
+0.5% +$91.4K
EOG icon
216
EOG Resources
EOG
$78B
$17.6M 0.06%
121,702
+28,298
+30% +$3.43M
KMB icon
217
Kimberly-Clark
KMB
$36.4B
$17.4M 0.06%
180,774
+87,010
+93% +$8.91M
BKNG icon
218
Booking.com
BKNG
$138B
$17.3M 0.06%
102,825
-1,074,925
-91% -$198M
CDE icon
219
Coeur Mining
CDE
$15.6B
$17.2M 0.06%
916,269
+162,510
+22% +$3.54M
ZS icon
220
Zscaler
ZS
$23B
$16.9M 0.06%
120,806
+35,457
+42% +$6.29M
BMNR
221
BitMine Immersion Technologies
BMNR
$9.52B
$16.6M 0.06%
840,605
+816,058
+3,324% +$19.2M
RKLB icon
222
Rocket Lab Corp
RKLB
$39.9B
$16.6M 0.06%
257,880
+227,290
+743% +$17.1M
PLD icon
223
Prologis
PLD
$138B
$16.4M 0.06%
124,299
+279
+0.2% +$37.3K
BDX icon
224
Becton Dickinson
BDX
$43.1B
$16.1M 0.06%
102,487
-28,767
-22% -$5.28M
CSX icon
225
CSX Corp
CSX
$98.6B
$15.8M 0.05%
384,892
-27,648
-7% -$1.08M
7 8
9
10 11

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State of Tennessee, Department of Treasury
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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.