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Latest Vontobel Holding Ltd. Stock Portfolio

$29.09Billion– No. of Holdings #1185

Vontobel Holding Ltd. Performance:
2026 Q1: -5.36%YTD: -5.36%2025: 11.63%
Performance for 2026 Q1 is -5.36%, and YTD is -5.36%, and 2025 is 11.63%.

About Vontobel Holding Ltd. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vontobel Holding Ltd. reported an equity portfolio of $29.1 Billions as of 31 Mar, 2026.

The top stock holdings of Vontobel Holding Ltd. are MSFT, NVDA, AMZN. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off FLOOR & DECOR HLDGS INC (FND), CYBERARK SOFTWARE LTD (CYBR) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in TOAST INC (TOST), DICKS SPORTING GOODS INC (DKS) and METTLER TOLEDO INTERNATIONAL (MTD). Vontobel Holding Ltd. opened new stock positions in TC ENERGY CORP (TRP), ASTRAZENECA PLC and ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to NAKAMOTO INC, KINDER MORGAN INC DEL (KMI) and CHARTER COMMUNICATIONS INC (CHTR).
Vontobel Holding Ltd. Equity Portfolio Value
Last Reported on: 08 May, 2026

Vontobel Holding Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Vontobel Holding Ltd. made a return of -5.36% in the last quarter. In trailing 12 months, it's portfolio return was 8.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tc energy corp63,305,900
astrazeneca plc56,085,300
ishares inc21,177,300
ishares u s etf tr7,843,440
atour lifestyle hldgs ltd6,918,400
liberty media corp del5,674,240
karman hldgs inc5,408,660
tempus ai inc4,544,560
New stocks bought by Vontobel Holding Ltd.

Additions

Ticker% Inc.
kinder morgan inc del10,937
charter communications inc4,854
enbridge inc4,512
weyerhaeuser co3,797
bitmine immersion tecnologie3,324
gamestop corp2,677
ishares tr2,165
uipath inc2,004
Additions to existing portfolio by Vontobel Holding Ltd.

Reductions

Ticker% Reduced
ishares tr-94.74
booking holdings inc-91.27
lumentum hldgs inc-85.93
first solar inc-83.8
itron inc-83.45
comfort sys usa inc-71.63
mondelez intl inc-67.01
ishares u s etf tr-65.87
Vontobel Holding Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vontobel Holding Ltd.

Sector Distribution

Vontobel Holding Ltd. has about 25.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Real Estate
  • Utilities
Sector%
Technology25.3
Others18.4
Industrials11.3
Financial Services9.2
Healthcare8.6
Consumer Cyclical8.6
Communication Services7.8
Consumer Defensive3.6
Basic Materials2.8
Energy1.6
Real Estate1.5
Utilities1.2

Market Cap. Distribution

Vontobel Holding Ltd. has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP46.6
MEGA-CAP33.8
UNALLOCATED18.5

Stocks belong to which Index?

About 72.1% of the stocks held by Vontobel Holding Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.1
Others26.9
Top 5 Winners (%)%
IBRX
immunitybio inc
141.4 %
LYB
lyondellbasell industries nv
68.7 %
AGX
argan inc
68.2 %
ALTO
alto ingredients inc
68.1 %
APA
apa corporation
67.9 %
Top 5 Winners ($)$
CASY
caseys gen stores inc
105.4 M
KO
coca cola co
46.5 M
TSM
taiwan semiconductor manufac
43.3 M
CME
cme group inc
42.0 M
totalenergies se
40.9 M
Top 5 Losers (%)%
cango inc
-64.1 %
exodus movement inc
-55.0 %
VITL
vital farms inc
-53.4 %
TEAM
atlassian corporation
-50.4 %
klarna group plc
-47.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-354.6 M
BSX
boston scientific corp
-191.4 M
INTU
intuit
-173.1 M
UBS
ubs group ag
-117.9 M
AMZN
amazon com inc
-94.8 M

Vontobel Holding Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vontobel Holding Ltd.

Vontobel Holding Ltd. has 1185 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CASY was the most profitable stock for Vontobel Holding Ltd. last quarter.

Last Reported on: 08 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions