We are live on ! Find out more
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
SLB icon
351
SLB Ltd
SLB
$77.3B
$8M 0.03%
172,098
-86,121
-33% -$4.62M
PCY icon
352
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$7.98M 0.03%
368,462
-111
-0% -$2.39K
MCHP icon
353
Microchip Technology
MCHP
$38.5B
$7.92M 0.03%
86,873
+14,300
+20% +$1.28M
EWT icon
354
iShares MSCI Taiwan ETF
EWT
$12B
$7.82M 0.02%
71,975
+21,193
+42% +$1.98M
BIDU icon
355
CALL
Baidu
BIDU
$30.7B
$7.77M 0.02%
+68,000
New +$8.42M
ARM icon
356
Arm
ARM
$283B
$7.77M 0.02%
21,914
-1,429
-6% -$380K
APA icon
357
APA Corp
APA
$15.9B
$7.7M 0.02%
236,371
-115,061
-33% -$4.32M
EWS icon
358
iShares MSCI Singapore ETF
EWS
$1.3B
$7.7M 0.02%
259,948
+18,355
+8% +$535K
SOFI icon
359
SoFi Technologies
SOFI
$21.6B
$7.7M 0.02%
429,171
+157,898
+58% +$2.68M
ACM icon
360
Aecom
ACM
$8.16B
$7.65M 0.02%
109,629
+3,244
+3% +$248K
MRSH
361
Marsh
MRSH
$83.3B
$7.63M 0.02%
45,752
+955
+2% +$160K
GM icon
362
General Motors
GM
$76B
$7.6M 0.02%
98,555
-21,459
-18% -$1.69M
BTE icon
363
Baytex Energy
BTE
$3.39B
$7.54M 0.02%
1,882,000
-148,000
-7% -$684K
MAS icon
364
Masco
MAS
$13.5B
$7.51M 0.02%
92,237
-1,289
-1% -$89.9K
WFC icon
365
Wells Fargo
WFC
$263B
$7.47M 0.02%
90,392
+18,096
+25% +$1.45M
AAPL icon
366
PUT
Apple
AAPL
$4.92T
$7.47M 0.02%
+25,800
New +$7.38M
EMBJ
367
Embraer S.A. ADS
EMBJ
$13.3B
$7.46M 0.02%
+116,917
New +$7.18M
SE icon
368
Sea Limited
SE
$62B
$7.45M 0.02%
77,718
-62,615
-45% -$5.5M
ITW icon
369
Illinois Tool Works
ITW
$76.2B
$7.44M 0.02%
27,502
+93
+0.3% +$24.1K
DELL icon
370
CALL
Dell
DELL
$374B
$7.42M 0.02%
+17,200
New +$4.97M
RKLB icon
371
CALL
Rocket Lab Corp
RKLB
$43.4B
$7.42M 0.02%
+73,000
New +$7.27M
XLF icon
372
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$7.4M 0.02%
+138,000
New +$7.17M
WDC icon
373
CALL
Western Digital
WDC
$153B
$7.35M 0.02%
+11,500
New +$5.59M
IBM icon
374
CALL
IBM
IBM
$224B
$7.31M 0.02%
+26,000
New +$6.55M
ALB icon
375
Albemarle
ALB
$13.6B
$7.26M 0.02%
53,741
-5,419
-9% -$956K
13 14
15
16 17

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $31B AUM 41.44% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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.