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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
-$2.07B
Cap. Flow %
-6.58%
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 Miscellaneous 8.34%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$131B
$21.4M 0.07%
228,891
-53,127
-19% -$5.79M
EA
227
DELISTED
Electronic Arts
EA
$21.2M 0.07%
103,305
-4,734
-4% -$959K
MSTR icon
228
CALL
Strategy Inc
MSTR
$52.5B
$20.8M 0.07%
+239,800
New +$34.8M
KMB icon
229
Kimberly-Clark
KMB
$32.7B
$20.8M 0.07%
189,540
+8,766
+5% +$869K
GLD icon
230
SPDR Gold Trust
GLD
$147B
$20.8M 0.07%
56,353
+546
+1% +$226K
ELV icon
231
Elevance Health
ELV
$89.8B
$20.7M 0.07%
53,640
+44,187
+467% +$16.4M
REGN icon
232
Regeneron Pharmaceuticals
REGN
$81.3B
$20.7M 0.07%
33,169
+4,375
+15% +$2.98M
SNDK
233
Sandisk
SNDK
$236B
$20.5M 0.07%
8,999
-2,474
-22% -$3.53M
BKNG icon
234
Booking.com
BKNG
$128B
$20.4M 0.07%
114,714
+11,889
+12% +$2.03M
BE icon
235
Bloom Energy
BE
$82.7B
$20.3M 0.06%
67,177
-27,855
-29% -$7.14M
DE icon
236
Deere & Co
DE
$185B
$20.1M 0.06%
31,632
-3,503
-10% -$2.03M
RY icon
237
Royal Bank of Canada
RY
$282B
$19.7M 0.06%
95,330
-153,342
-62% -$28.4M
GD icon
238
General Dynamics
GD
$96.3B
$19.3M 0.06%
54,446
-2,867
-5% -$982K
BMO icon
239
Bank of Montreal
BMO
$121B
$18.7M 0.06%
105,819
-1,500
-1% -$236K
ADP icon
240
Automatic Data Processing
ADP
$108B
$18.4M 0.06%
82,371
-44,701
-35% -$9.55M
EFX icon
241
Equifax
EFX
$18.9B
$18.2M 0.06%
114,670
+111,859
+3,979% +$19.1M
WDC icon
242
Western Digital
WDC
$153B
$18.1M 0.06%
28,326
+10,895
+63% +$5.3M
EBAY icon
243
eBay
EBAY
$50.2B
$18.1M 0.06%
161,698
+3,597
+2% +$384K
NKE icon
244
PUT
Nike
NKE
$53.9B
$18.1M 0.06%
+439,900
New +$19.4M
INTC icon
245
CALL
Intel
INTC
$575B
$18M 0.06%
+128,700
New +$13M
GOOGL icon
246
CALL
Alphabet (Google) Class A
GOOGL
$4.25T
$17.7M 0.06%
+49,400
New +$17.8M
PLD icon
247
Prologis
PLD
$128B
$17.4M 0.06%
128,214
+3,915
+3% +$555K
DOC icon
248
Healthpeak Properties
DOC
$14.1B
$17.2M 0.05%
804,137
+779,500
+3,164% +$14.5M
CSX icon
249
CSX Corp
CSX
$88.7B
$17.1M 0.05%
360,546
-24,346
-6% -$1.1M
ZTS icon
250
Zoetis
ZTS
$30.2B
$17M 0.05%
237,003
-529,098
-69% -$49.8M
8 9
10
11 12

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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 withdrew a net $2.07B in Q2 2026, closing 91 positions and reducing 563 holdings. Its most notable exit was Pony AI Inc, an estimated $4.52M position sold in full.

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

Against the trend, Vontobel Holding opened a new position in Credicorp worth $99M.

  • 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.