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Vontobel Holding

Vontobel Holding Portfolio holdings

AUM $31.4B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+20.96%
1 Year Est. Return
+31.97%
3 Year Est. Return
+100.32%
5 Year Est. Return
+108.42%
10 Year Est. Return
–
AUM
$31.4B
AUM Growth
+$2.36B
Cap. Flow
-$536M
Cap. Flow %
-1.7%
Top 10 Hldgs %
22.11%
Holding
1,560
New
372
Increased
456
Reduced
563
Closed
91

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$273M
2
LIN icon
Linde
LIN
+$248M
3
AVGO icon
Broadcom
AVGO
+$233M
4
ENB icon
Enbridge
ENB
+$205M
5
CLS icon
Celestica
CLS
+$198M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$507M
2
META icon
Meta Platforms (Facebook)
META
+$366M
3
CASY icon
Casey's General Stores
CASY
+$315M
4
CME icon
CME Group
CME
+$219M
5
AMZN icon
Amazon
AMZN
+$200M

Sector Composition

Rank Sector Weight
1 Technology 29.54%
2 Industrials 15.74%
3 Financials 10.53%
4 Healthcare 7.64%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.05T
$1.22B 3.89%
6,107,321
+332,722
+6% +$68.4M
AVGO icon
2
Broadcom
AVGO
$1.86T
$832M 2.65%
2,201,736
+581,254
+36% +$233M
UBS icon
3
UBS Group
UBS
$172B
$728M 2.32%
14,698,356
-427,925
-3% -$19.5M
MSFT icon
4
Microsoft
MSFT
$3.63T
$719M 2.29%
1,927,745
-1,252,220
-39% -$507M
AMZN icon
5
Amazon
AMZN
$3.05T
$704M 2.24%
2,955,038
-795,359
-21% -$200M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.58T
$688M 2.19%
1,924,781
-233,034
-11% -$83.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$531M 1.69%
1,501,789
-26,828
-2% -$9.59M
WM icon
8
Waste Management
WM
$90.2B
$530M 1.68%
2,375,932
-550,681
-19% -$122M
KO icon
9
Coca-Cola
KO
$374B
$521M 1.66%
6,407,515
-668,712
-9% -$52.8M
AAPL icon
10
Apple
AAPL
$4.49T
$480M 1.53%
1,657,606
-229,901
-12% -$65.8M
RBA icon
11
RB Global
RBA
$20.8B
$458M 1.46%
3,935,972
-482,445
-11% -$50.8M
MU icon
12
Micron Technology
MU
$942B
$457M 1.45%
396,264
+114,973
+41% +$86.2M
MA icon
13
Mastercard
MA
$503B
$437M 1.39%
851,448
-87,765
-9% -$43.8M
LOGI icon
14
Logitech
LOGI
$15.1B
$414M 1.32%
4,416,591
-432,717
-9% -$44.9M
LIN icon
15
Linde
LIN
$221B
$401M 1.28%
772,593
+488,984
+172% +$248M
ALC icon
16
Alcon
ALC
$34B
$381M 1.21%
5,643,891
+180,165
+3% +$12.6M
TSM icon
17
TSMC
TSM
$2.11T
$368M 1.17%
769,805
-352,374
-31% -$143M
FERG icon
18
Ferguson
FERG
$49B
$361M 1.15%
1,521,951
+92,347
+6% +$22.3M
WAB icon
19
Wabtec
WAB
$49.9B
$331M 1.05%
1,227,500
+1,033,124
+532% +$273M
JNJ icon
20
Johnson & Johnson
JNJ
$610B
$330M 1.05%
1,300,930
+291,197
+29% +$67.9M
AMD icon
21
Advanced Micro Devices
AMD
$796B
$309M 0.98%
532,757
+11,123
+2% +$4.56M
SNPS icon
22
Synopsys
SNPS
$74.7B
$309M 0.98%
693,525
+17,274
+3% +$8.12M
NFLX icon
23
Netflix
NFLX
$303B
$283M 0.9%
3,961,949
-869,005
-18% -$76.5M
AMAT icon
24
Applied Materials
AMAT
$410B
$272M 0.86%
376,030
-17,316
-4% -$7.99M
CME icon
25
CME Group
CME
$95.5B
$272M 0.86%
1,230,645
-793,401
-39% -$219M
1
2 3 4 5

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Vontobel Holding's Q2 2026 Portfolio in Review

As of Q2 2026, Vontobel Holding held 1,560 positions worth $31.4B, up 8.1% from $29.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vontobel Holding's Q2 2026 filing shows 372 new, 456 increased, 563 reduced and 91 closed positions. Its largest new stake was Credicorp: 254,144 shares worth $99M. The largest sale was Microsoft, an estimated $507M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Vontobel Holding's largest Q2 2026 buy was Credicorp: 254,144 shares worth $99M.
  • Vontobel Holding added most to Wabtec in Q2 2026, an estimated $273M increase.
  • Vontobel Holding's biggest Q2 2026 reduction was Microsoft, cutting an estimated $507M.
  • Vontobel Holding fully exited Pony AI Inc in Q2 2026, selling an estimated $4.52M.
  • Vontobel Holding's ten largest holdings make up 22% of its $31.4B portfolio in Q2 2026.
  • Vontobel Holding opened 372 new positions and closed 91 in Q2 2026.
  • Vontobel Holding's portfolio value rose 8.1% quarter-over-quarter to $31.4B.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.