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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
(+8.1%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,560
New
372
Increased
456
Reduced
563
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$273M |
| 2 |
Linde
LIN
|
+$248M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Enbridge
ENB
|
+$205M |
| 5 |
Celestica
CLS
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$507M |
| 2 |
Meta Platforms (Facebook)
META
|
+$366M |
| 3 |
Casey's General Stores
CASY
|
+$315M |
| 4 |
CME Group
CME
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNDK
251
PUT
Sandisk
SNDK
$236B
| $16.8M | 0.05% |
+7,400
| New | +$10.6M |
|
|
NBIS
252
Nebius Group N.V.
NBIS
$59.3B
| $16.8M | 0.05% |
60,820
-75,948
| -56% | -$15M |
|
253
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.5M | 0.05% |
32,923
-6,728
| -17% | -$3.23M |
|
254
Pricesmart
PSMT
$5.19B
| $16.4M | 0.05% |
84,078
+5,311
| +7% | +$885K |
|
255
EOG Resources
EOG
$76.3B
| $16.3M | 0.05% |
125,990
+4,288
| +4% | +$584K |
|
256
PUT
Advanced Micro Devices
AMD
$890B
| $16.3M | 0.05% |
+28,000
| New | +$11.5M |
|
257
McDonald's
MCD
$176B
| $16.2M | 0.05% |
60,022
+20,038
| +50% | +$5.75M |
|
258
Vanguard Total World Stock ETF
VT
$81.2B
| $16.1M | 0.05% |
102,744
| – | – |
|
259
CALL
Apple
AAPL
$4.92T
| $16M | 0.05% |
+55,400
| New | +$15.8M |
|
260
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
| $15.9M | 0.05% |
470,178
-27,283
| -5% | -$909K |
|
261
SentinelOne
S
$8.07B
| $15.9M | 0.05% |
937,772
-4,724
| -0.5% | -$72.7K |
|
262
Applovin
APP
$108B
| $15.9M | 0.05% |
30,771
-595
| -2% | -$287K |
|
263
Cardinal Health
CAH
$52.6B
| $15.8M | 0.05% |
66,657
+287
| +0.4% | +$59.6K |
|
264
CALL
Alibaba
BABA
$270B
| $15.7M | 0.05% |
+164,000
| New | +$20.5M |
|
265
CALL
Oracle
ORCL
$455B
| $15.7M | 0.05% |
+106,900
| New | +$19.4M |
|
266
Tenable Holdings
TENB
$3.97B
| $15.6M | 0.05% |
422,656
+115,363
| +38% | +$2.71M |
|
267
CF Industries
CF
$20.3B
| $15.3M | 0.05% |
141,207
+26,670
| +23% | +$3.14M |
|
268
Bank of America
BAC
$407B
| $15.3M | 0.05% |
268,103
+43,341
| +19% | +$2.31M |
|
269
CALL
Take-Two Interactive
TTWO
$39.4B
| $15.2M | 0.05% |
+61,000
| New | +$13.5M |
|
270
Kinross Gold
KGC
$33.8B
| $14.9M | 0.05% |
631,794
-51,734
| -8% | -$1.52M |
|
271
Atlassian
TEAM
$48.7B
| $14.9M | 0.05% |
192,106
+177,036
| +1,175% | +$14.5M |
|
272
Gold Fields
GFI
$38.6B
| $14.9M | 0.05% |
443,353
+907
| +0.2% | +$37.8K |
|
273
Tractor Supply
TSCO
$17.1B
| $14.8M | 0.05% |
469,534
-88,192
| -16% | -$3.05M |
|
274
Snap-on
SNA
$19.2B
| $14.8M | 0.05% |
36,776
+4,188
| +13% | +$1.58M |
|
275
Qualys
QLYS
$6.16B
| $14.8M | 0.05% |
107,542
+32,290
| +43% | +$3.18M |
|
Similar funds
KK
SUT
KAS
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.