We are live on ! Find out more
Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.4B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+31.97%
3 Year Est. Return
+100.32%
5 Year Est. Return
+108.42%
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
MSFT icon
1
Microsoft
MSFT
$3.63T
$1.18B 4.05%
3,179,965
+108,956
+4% +$45.6M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$1.01B 3.46%
5,774,599
+997,078
+21% +$183M
AMZN icon
3
Amazon
AMZN
$3.07T
$781M 2.69%
3,750,397
-903,054
-19% -$199M
WM icon
4
Waste Management
WM
$90.5B
$673M 2.31%
2,926,613
+132,647
+5% +$30.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.58T
$621M 2.13%
2,157,815
-54,504
-2% -$17.1M
CME icon
6
CME Group
CME
$95.5B
$598M 2.06%
2,024,046
+280,290
+16% +$83.3M
UBS icon
7
UBS Group
UBS
$173B
$581M 2%
15,126,281
+1,241,269
+9% +$53.1M
KO icon
8
Coca-Cola
KO
$373B
$538M 1.85%
7,076,227
-996,105
-12% -$75.3M
AVGO icon
9
Broadcom
AVGO
$1.86T
$502M 1.72%
1,620,482
-219,415
-12% -$72.2M
BSX icon
10
Boston Scientific
BSX
$71.8B
$501M 1.72%
7,978,214
+4,214,425
+112% +$337M
AAPL icon
11
Apple
AAPL
$4.48T
$479M 1.65%
1,887,507
+252,914
+15% +$65.8M
MA icon
12
Mastercard
MA
$503B
$469M 1.61%
939,213
-90,357
-9% -$47.6M
NFLX icon
13
Netflix
NFLX
$305B
$464M 1.6%
4,830,954
+2,026,490
+72% +$179M
LOGI icon
14
Logitech
LOGI
$15B
$439M 1.51%
4,849,308
+263,458
+6% +$24.3M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.57T
$438M 1.51%
1,528,617
-1,882,580
-55% -$591M
RBA icon
16
RB Global
RBA
$20.9B
$424M 1.46%
4,418,417
-160,799
-4% -$17M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$423M 1.45%
738,985
-162,920
-18% -$104M
ALC icon
18
Alcon
ALC
$34.2B
$405M 1.39%
5,463,726
+1,064,783
+24% +$85M
TSM icon
19
TSMC
TSM
$2.11T
$379M 1.3%
1,122,179
-299,848
-21% -$103M
INTU icon
20
Intuit
INTU
$87.9B
$373M 1.28%
862,615
+219,910
+34% +$105M
CASY icon
21
Casey's General Stores
CASY
$31.6B
$368M 1.27%
506,155
-190,890
-27% -$124M
AZO icon
22
AutoZone
AZO
$49.1B
$340M 1.17%
100,521
+3,789
+4% +$13.6M
FERG icon
23
Ferguson
FERG
$48.8B
$333M 1.15%
1,429,604
-867,333
-38% -$211M
AON icon
24
Aon
AON
$76.1B
$323M 1.11%
999,176
+239,037
+31% +$79.4M
ICE icon
25
Intercontinental Exchange
ICE
$85.8B
$307M 1.05%
1,951,010
-208,795
-10% -$34.1M
1
2 3 4 5

Similar funds

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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.