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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
NFLX icon
301
CALL
Netflix
NFLX
$314B
$11.9M 0.04%
+166,000
New +$14.6M
AMT icon
302
American Tower
AMT
$81.8B
$11.8M 0.04%
72,376
-406,308
-85% -$73.1M
GOOG icon
303
CALL
Alphabet (Google) Class C
GOOG
$4.2T
$11.8M 0.04%
+33,400
New +$11.9M
STX icon
304
Seagate
STX
$183B
$11.6M 0.04%
12,025
+3,309
+38% +$2.52M
CHKP icon
305
Check Point Software Technologies
CHKP
$13.9B
$11.6M 0.04%
87,928
+25,607
+41% +$3.33M
CRWD icon
306
CALL
CrowdStrike
CRWD
$252B
$11.4M 0.04%
+60,000
New +$8.52M
DB icon
307
CALL
Deutsche Bank
DB
$73.4B
$11.3M 0.04%
+333,500
New +$10.8M
EMB icon
308
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$11.2M 0.04%
116,412
+323
+0.3% +$30.9K
ADBE icon
309
CALL
Adobe
ADBE
$100B
$11.2M 0.04%
+54,700
New +$13M
ALL icon
310
Allstate
ALL
$63.8B
$10.9M 0.03%
45,735
+10,260
+29% +$2.23M
FSLR icon
311
First Solar
FSLR
$21.6B
$10.7M 0.03%
45,384
-3,079
-6% -$722K
FUTU icon
312
Futu Holdings
FUTU
$15.6B
$10.7M 0.03%
113,910
+35,550
+45% +$4.55M
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$10.4M 0.03%
196,467
-55,203
-22% -$3.16M
WOR icon
314
Worthington Enterprises
WOR
$2.93B
$10.3M 0.03%
191,923
-10,977
-5% -$612K
MAR icon
315
Marriott International
MAR
$87.1B
$10.2M 0.03%
27,632
+2,728
+11% +$1.01M
RKLB icon
316
Rocket Lab Corp
RKLB
$43.4B
$10.2M 0.03%
100,205
-157,675
-61% -$15.7M
LITE icon
317
Lumentum
LITE
$80.2B
$10.2M 0.03%
11,870
+7,035
+146% +$6.28M
PLTR icon
318
PUT
Palantir
PLTR
$424B
$10M 0.03%
+86,000
New +$11.7M
CTVA icon
319
Corteva
CTVA
$54.4B
$10M 0.03%
118,282
+3,158
+3% +$254K
CI icon
320
Cigna
CI
$72.9B
$10M 0.03%
36,257
+9,855
+37% +$2.78M
SHOP icon
321
Shopify
SHOP
$165B
$9.84M 0.03%
86,138
+57,342
+199% +$6.54M
RSG icon
322
Republic Services
RSG
$67B
$9.7M 0.03%
45,511
-803
-2% -$168K
GTX icon
323
Garrett Motion
GTX
$4.9B
$9.6M 0.03%
265,102
-309,323
-54% -$8.61M
TDG icon
324
TransDigm Group
TDG
$59.5B
$9.43M 0.03%
7,083
+54
+0.8% +$66.3K
TSM icon
325
CALL
TSMC
TSM
$2.23T
$9.36M 0.03%
+19,600
New +$7.95M
11 12
13
14 15

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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.