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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 | |
|---|---|---|---|---|---|---|
|
AEBI
401
Aebi Schmidt Holding AG
AEBI
$928M
| $6.31M | 0.02% |
502,951
-18,068
| -3% | -$213K |
|
402
F5
FFIV
$24.6B
| $6.29M | 0.02% |
15,127
+578
| +4% | +$205K |
|
403
CALL
Carnival Corporation Ltd
CCL
$30.4B
| $6.29M | 0.02% |
+220,000
| New | +$6.01M |
|
404
Snowflake
SNOW
$119B
| $6.24M | 0.02% |
24,510
-1,223
| -5% | -$225K |
|
405
iShares MSCI India ETF
INDA
$6.51B
| $6.18M | 0.02% |
125,219
-10,490
| -8% | -$512K |
|
406
iShares Silver Trust
SLV
$31.7B
| $6.18M | 0.02% |
115,634
+34,986
| +43% | +$2.32M |
|
407
Advanced Drainage Systems
WMS
$9.48B
| $6.14M | 0.02% |
39,092
+143
| +0.4% | +$20.4K |
|
408
Moderna
MRNA
$63.1B
| $6.13M | 0.02% |
87,541
-75,881
| -46% | -$3.93M |
|
409
Baidu
BIDU
$30.7B
| $6.12M | 0.02% |
53,571
-16,671
| -24% | -$2.06M |
|
410
Teck Resources
TECK
$32B
| $6.1M | 0.02% |
102,549
+13,275
| +15% | +$809K |
|
411
lululemon athletica
LULU
$11B
| $6.07M | 0.02% |
53,200
+29,727
| +127% | +$3.97M |
|
412
PUT
UBS Group
UBS
$155B
| $6.04M | 0.02% |
+121,900
| New | +$5.55M |
|
|
SPCX
413
SpaceX
SPCX
$2.04T
| $6M | 0.02% |
+35,118
| New | +$5.97M |
|
414
HDFC Bank
HDB
$116B
| $5.98M | 0.02% |
231,424
-74,421
| -24% | -$1.86M |
|
415
MongoDB
MDB
$31.7B
| $5.93M | 0.02% |
17,660
+6,941
| +65% | +$2.08M |
|
416
Constellation Energy
CEG
$93.1B
| $5.92M | 0.02% |
23,837
+6,366
| +36% | +$1.79M |
|
417
CALL
Biogen
BIIB
$32.4B
| $5.92M | 0.02% |
+27,400
| New | +$5.24M |
|
418
Invesco
IVZ
$13.3B
| $5.89M | 0.02% |
223,269
-37,473
| -14% | -$993K |
|
419
MetLife
MET
$61.9B
| $5.81M | 0.02% |
68,692
-8,619
| -11% | -$695K |
|
420
iShares Gold Trust
IAU
$64.4B
| $5.8M | 0.02% |
76,828
+3,637
| +5% | +$309K |
|
421
Plug Power
PLUG
$2.96B
| $5.8M | 0.02% |
2,139,442
-202,229
| -9% | -$635K |
|
422
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $5.77M | 0.02% |
16,768
-292
| -2% | -$97.4K |
|
423
CALL
D-Wave Quantum Inc
QBTS
$6.72B
| $5.76M | 0.02% |
+240,300
| New | +$5.27M |
|
424
Cheniere Energy
LNG
$55.7B
| $5.74M | 0.02% |
24,026
-1,054
| -4% | -$263K |
|
425
PUT
TSMC
TSM
$2.23T
| $5.73M | 0.02% |
+12,000
| New | +$4.87M |
|
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.