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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 | |
|---|---|---|---|---|---|---|
426
Astera Labs
ALAB
$50.9B
| $5.7M | 0.02% |
11,808
-7,034
| -37% | -$1.87M |
|
427
BioNTech
BNTX
$24.8B
| $5.7M | 0.02% |
61,238
-31,869
| -34% | -$3M |
|
428
J.M. Smucker
SJM
$13.2B
| $5.69M | 0.02% |
50,535
-7,828
| -13% | -$797K |
|
429
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $5.68M | 0.02% |
34,591
-566
| -2% | -$89.8K |
|
430
Rockwell Automation
ROK
$45.5B
| $5.68M | 0.02% |
11,466
+977
| +9% | +$425K |
|
431
Vistra
VST
$48.2B
| $5.6M | 0.02% |
35,275
+6,915
| +24% | +$1.07M |
|
432
Royal Caribbean
RCL
$66.8B
| $5.57M | 0.02% |
17,527
+4,448
| +34% | +$1.24M |
|
433
IDEX
IEX
$16.4B
| $5.49M | 0.02% |
24,199
+398
| +2% | +$84.2K |
|
434
Manulife Financial
MFC
$73B
| $5.47M | 0.02% |
134,905
| – | – |
|
|
NVO
435
Novo Nordisk
NVO
$191B
| $5.46M | 0.02% |
113,956
-176,266
| -61% | -$7.57M |
|
436
Omnicom Group
OMC
$21.6B
| $5.43M | 0.02% |
74,489
+1,355
| +2% | +$102K |
|
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.42M | 0.02% |
49,677
-10,406
| -17% | -$1.13M |
|
438
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
| $5.35M | 0.02% |
77,959
-18,735
| -19% | -$1.25M |
|
439
Invesco NASDAQ 100 ETF
QQQM
$105B
| $5.29M | 0.02% |
17,470
+4,120
| +31% | +$1.17M |
|
440
CenterPoint Energy
CNP
$25.4B
| $5.29M | 0.02% |
120,112
+96,391
| +406% | +$4.13M |
|
441
Aflac
AFL
$58.5B
| $5.25M | 0.02% |
44,799
-264
| -0.6% | -$30.4K |
|
442
ProShares Short S&P500
SH
$914M
| $5.22M | 0.02% |
158,166
+69,842
| +79% | +$2.39M |
|
443
Agnico Eagle Mines
AEM
$102B
| $5.18M | 0.02% |
33,368
+3,437
| +11% | +$637K |
|
|
CRWV
444
CALL
CoreWeave
CRWV
$44.1B
| $5.17M | 0.02% |
+51,900
| New | +$5.6M |
|
445
Wheaton Precious Metals
WPM
$69.1B
| $5.14M | 0.02% |
45,752
+1,932
| +4% | +$251K |
|
446
CALL
VanEck Gold Miners ETF
GDX
$28.8B
| $5.12M | 0.02% |
+67,800
| New | +$5.99M |
|
447
CALL
Iris Energy
IREN
$17.1B
| $5.08M | 0.02% |
+111,000
| New | +$5.77M |
|
448
Petrobras
PBR
$135B
| $5.03M | 0.02% |
311,283
+201,155
| +183% | +$3.93M |
|
449
Equinix
EQIX
$101B
| $4.94M | 0.02% |
4,743
+649
| +16% | +$695K |
|
450
Commault Systems
CVLT
$6.17B
| $4.93M | 0.02% |
34,793
-6,060
| -15% | -$651K |
|
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.