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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 | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$40.7B
| $9.35M | 0.03% |
86,598
+48,694
| +128% | +$4.95M |
|
327
The Kraft Heinz Company
KHC
$29.3B
| $9.19M | 0.03% |
389,011
-17,304
| -4% | -$399K |
|
328
Veeva Systems
VEEV
$42.7B
| $9.18M | 0.03% |
51,723
+39,154
| +312% | +$6.46M |
|
329
Expedia Group
EXPE
$34.2B
| $9.11M | 0.03% |
35,599
-5,195
| -13% | -$1.23M |
|
330
CALL
PayPal
PYPL
$45.3B
| $9.09M | 0.03% |
+210,500
| New | +$9.57M |
|
331
First Trust Switzerland AlphaDEX Fund
FSZ
$35.1M
| $9.06M | 0.03% |
110,440
-350
| -0.3% | -$28.5K |
|
332
CALL
UnitedHealth
UNH
$337B
| $8.98M | 0.03% |
+21,600
| New | +$8.01M |
|
333
VanEck Semiconductor ETF
SMH
$69.4B
| $8.91M | 0.03% |
13,583
-2,897
| -18% | -$1.58M |
|
334
Strategy Inc
MSTR
$52.5B
| $8.89M | 0.03% |
102,224
-271,132
| -73% | -$39.4M |
|
335
Ross Stores
ROST
$73.3B
| $8.75M | 0.03% |
41,111
-1,784
| -4% | -$401K |
|
336
CALL
AST SpaceMobile
ASTS
$18.8B
| $8.65M | 0.03% |
+97,400
| New | +$8.5M |
|
337
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
| $8.65M | 0.03% |
82,180
+788
| +1% | +$83.2K |
|
338
L3Harris
LHX
$46.6B
| $8.57M | 0.03% |
29,490
+28,156
| +2,111% | +$8.95M |
|
|
FITB
339
Fifth Third Bancorp
FITB
$48.3B
| $8.53M | 0.03% |
151,332
+20,278
| +15% | +$1.03M |
|
340
Moody's
MCO
$80B
| $8.52M | 0.03% |
18,801
-208
| -1% | -$93.4K |
|
341
iShares MSCI Hong Kong ETF
EWH
$1.17B
| $8.49M | 0.03% |
405,691
+12,219
| +3% | +$281K |
|
|
SNDK
342
CALL
Sandisk
SNDK
$236B
| $8.41M | 0.03% |
+3,700
| New | +$5.28M |
|
343
First Trust Europe AlphaDEX Fund
FEP
$531M
| $8.39M | 0.03% |
147,071
-500
| -0.3% | -$29.1K |
|
344
Ralph Lauren
RL
$19.8B
| $8.38M | 0.03% |
20,887
+74
| +0.4% | +$27.5K |
|
345
Cognizant
CTSH
$27.9B
| $8.36M | 0.03% |
215,863
+114,496
| +113% | +$6.03M |
|
|
VNIE
346
Vontobel International Equity Active ETF
VNIE
$8.61M
| $8.27M | 0.03% |
309,587
| – | – |
|
347
Robinhood
HOOD
$98.7B
| $8.21M | 0.03% |
81,840
-331,790
| -80% | -$27.8M |
|
|
ECHO
348
EchoStar
ECHO
$27.3B
| $8.12M | 0.03% |
79,954
+29,876
| +60% | +$3.65M |
|
349
VanEck Gold Miners ETF
GDX
$28.8B
| $8.11M | 0.03% |
107,486
-40,188
| -27% | -$3.55M |
|
350
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
| $8.09M | 0.03% |
198,905
-596
| -0.3% | -$24K |
|
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.