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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
TTWO icon
276
Take-Two Interactive
TTWO
$39.4B
$14.7M 0.05%
58,822
-1,755
-3% -$387K
FCX icon
277
Freeport-McMoran
FCX
$102B
$14.7M 0.05%
232,966
+31,743
+16% +$2.04M
DB icon
278
Deutsche Bank
DB
$73.4B
$14.4M 0.05%
426,347
-264,502
-38% -$8.57M
HWM icon
279
Howmet Aerospace
HWM
$90B
$14.4M 0.05%
53,411
-10,233
-16% -$2.63M
CIEN icon
280
Ciena
CIEN
$48.8B
$14.3M 0.05%
29,086
-4,791
-14% -$2.44M
CHTR icon
281
Charter Communications
CHTR
$15.3B
$14.2M 0.05%
100,164
+8,953
+10% +$1.49M
XOM icon
282
CALL
ExxonMobil
XOM
$671B
$14.1M 0.05%
+103,400
New +$15.5M
WBD icon
283
Warner Bros
WBD
$70.8B
$14.1M 0.04%
530,120
-22,277
-4% -$603K
BDX icon
284
Becton Dickinson
BDX
$49.4B
$13.8M 0.04%
91,487
-11,000
-11% -$1.65M
INTC icon
285
PUT
Intel
INTC
$575B
$13.8M 0.04%
+98,500
New +$9.96M
BKR icon
286
Baker Hughes
BKR
$56.1B
$13.6M 0.04%
245,597
+116,677
+91% +$7.38M
HON icon
287
Honeywell
HON
$65.4B
$13.4M 0.04%
59,874
-58,278
-49% -$13M
CRDO icon
288
Credo Technology Group
CRDO
$31.6B
$13.3M 0.04%
48,964
-15,144
-24% -$2.99M
CDE icon
289
Coeur Mining
CDE
$20.5B
$13.3M 0.04%
813,590
-102,679
-11% -$1.87M
HONA
290
Honeywell Aerospace
HONA
$53B
$13.2M 0.04%
+59,787
New +$13.2M
PH icon
291
Parker-Hannifin
PH
$117B
$12.9M 0.04%
13,155
+4,595
+54% +$4.21M
ELD icon
292
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$12.8M 0.04%
446,191
-1,315
-0.3% -$37.9K
EWU icon
293
iShares MSCI United Kingdom ETF
EWU
$3.72B
$12.8M 0.04%
276,703
-12,454
-4% -$582K
COIN icon
294
Coinbase
COIN
$45.9B
$12.7M 0.04%
87,066
-100,649
-54% -$18.2M
ACN icon
295
Accenture
ACN
$116B
$12.6M 0.04%
101,400
-22,016
-18% -$3.82M
MU icon
296
PUT
Micron Technology
MU
$1.1T
$12.6M 0.04%
+10,900
New +$8.17M
COHR icon
297
Coherent
COHR
$58B
$12.4M 0.04%
31,541
+12,697
+67% +$4.49M
XYZ
298
Block Inc
XYZ
$45.9B
$12.2M 0.04%
160,803
+37,262
+30% +$2.62M
DGX icon
299
Quest Diagnostics
DGX
$27.3B
$12.1M 0.04%
57,102
+6,836
+14% +$1.34M
PLTR icon
300
CALL
Palantir
PLTR
$424B
$12M 0.04%
+103,000
New +$14.1M
10 11
12
13 14

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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.