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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
AGCO icon
376
AGCO
AGCO
$8.51B
$7.25M 0.02%
60,553
+5,387
+10% +$626K
VMI icon
377
Valmont Industries
VMI
$9.12B
$7.24M 0.02%
12,535
-5,496
-30% -$2.76M
ATAT icon
378
Atour Lifestyle Holdings
ATAT
$4.36B
$7.22M 0.02%
227,017
+39,068
+21% +$1.4M
GRMN
379
Garmin
GRMN
$53.1B
$7.18M 0.02%
30,235
+498
+2% +$121K
MNST icon
380
Monster Beverage
MNST
$87.2B
$7.11M 0.02%
147,872
+1,714
+1% +$72K
SOFI icon
381
CALL
SoFi Technologies
SOFI
$21.6B
$7.07M 0.02%
+394,300
New +$6.68M
GME icon
382
CALL
GameStop
GME
$11.5B
$7.03M 0.02%
+318,600
New +$7.3M
DUK icon
383
Duke Energy
DUK
$92.4B
$6.95M 0.02%
54,885
+86
+0.2% +$10.8K
WELL icon
384
Welltower
WELL
$167B
$6.92M 0.02%
30,485
-1,689
-5% -$357K
PSX icon
385
Phillips 66
PSX
$109B
$6.91M 0.02%
40,851
-1,526
-4% -$263K
CRM icon
386
CALL
Salesforce
CRM
$200B
$6.86M 0.02%
+43,800
New +$7.7M
AXON
387
Axon Enterprise
AXON
$36.8B
$6.85M 0.02%
12,210
+7,857
+180% +$3.29M
IAG icon
388
IAMGOLD
IAG
$11.5B
$6.8M 0.02%
428,975
+115
+0% +$2.01K
HLT icon
389
Hilton Worldwide
HLT
$68.1B
$6.76M 0.02%
20,461
-30
-0.1% -$9.86K
RGTI icon
390
Rigetti Computing
RGTI
$5.34B
$6.72M 0.02%
347,569
-42,198
-11% -$816K
NTAP icon
391
NetApp
NTAP
$38.7B
$6.66M 0.02%
43,035
+32,969
+328% +$4.31M
HMY icon
392
Harmony Gold Mining
HMY
$12.5B
$6.57M 0.02%
431,632
+1,554
+0.4% +$25.8K
BSX icon
393
CALL
Boston Scientific
BSX
$63.1B
$6.51M 0.02%
+152,500
New +$8.28M
RDDT icon
394
Reddit
RDDT
$29.4B
$6.5M 0.02%
37,421
-4,455
-11% -$713K
SILJ icon
395
Amplify Junior Silver Miners ETF
SILJ
$3.94B
$6.48M 0.02%
250,000
– –
PBR icon
396
CALL
Petrobras
PBR
$135B
$6.46M 0.02%
+400,000
New +$7.82M
RBRK icon
397
Rubrik
RBRK
$22.4B
$6.45M 0.02%
80,287
-7,601
-9% -$478K
CVS icon
398
CVS Health
CVS
$115B
$6.38M 0.02%
61,671
-26,516
-30% -$2.37M
NBIS
399
CALL
Nebius Group N.V.
NBIS
$59.3B
$6.38M 0.02%
+23,100
New +$4.57M
NKE icon
400
CALL
Nike
NKE
$53.9B
$6.33M 0.02%
+154,200
New +$6.78M
14 15
16
17 18

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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.