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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 | |
|---|---|---|---|---|---|---|
|
CRWV
451
CoreWeave
CRWV
$44.1B
| $4.92M | 0.02% |
49,462
-36,986
| -43% | -$3.99M |
|
452
iShares MSCI Europe Small-Cap ETF
IEUS
$176M
| $4.91M | 0.02% |
70,872
-121
| -0.2% | -$8.66K |
|
453
Cognex
CGNX
$10.2B
| $4.9M | 0.02% |
67,727
+44,457
| +191% | +$2.7M |
|
454
Williams-Sonoma
WSM
$25.8B
| $4.9M | 0.02% |
21,009
+1,875
| +10% | +$372K |
|
455
Agilent Technologies
A
$44.1B
| $4.9M | 0.02% |
36,863
-8,489
| -19% | -$1.03M |
|
|
GTLS
456
DELISTED
Chart Industries
GTLS
| $4.86M | 0.02% |
23,277
-1,898
| -8% | -$394K |
|
457
Liquidia Corp
LQDA
$6.12B
| $4.86M | 0.02% |
60,962
+43,352
| +246% | +$2.32M |
|
458
AES
AES
$10.6B
| $4.83M | 0.02% |
329,468
-376,328
| -53% | -$5.47M |
|
459
Pinduoduo
PDD
$111B
| $4.77M | 0.02% |
62,538
-8,024
| -11% | -$741K |
|
460
Estee Lauder
EL
$34B
| $4.74M | 0.02% |
60,025
-1,766
| -3% | -$143K |
|
461
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
| $4.71M | 0.02% |
48,849
-4
| -0% | -$385 |
|
462
Itron
ITRI
$4B
| $4.69M | 0.01% |
54,239
-885
| -2% | -$75.5K |
|
463
ProShares Short QQQ
PSQ
$763M
| $4.69M | 0.01% |
187,029
+97,152
| +108% | +$2.64M |
|
464
Liberty Media Series C
FWONK
$23.6B
| $4.62M | 0.01% |
48,600
-18,140
| -27% | -$1.62M |
|
465
Boeing
BA
$156B
| $4.62M | 0.01% |
21,341
-11,356
| -35% | -$2.53M |
|
466
Invesco S&P 500 Equal Weight ETF
RSP
$98B
| $4.61M | 0.01% |
21,679
-13,869
| -39% | -$2.84M |
|
467
PUT
VanEck Semiconductor ETF
SMH
$69.4B
| $4.59M | 0.01% |
+7,000
| New | +$3.82M |
|
468
Mondelez International
MDLZ
$79.2B
| $4.5M | 0.01% |
77,845
-12,017
| -13% | -$724K |
|
469
Watts Water Technologies
WTS
$11.7B
| $4.5M | 0.01% |
11,494
+1,486
| +15% | +$463K |
|
470
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $4.49M | 0.01% |
23,572
+13,984
| +146% | +$2.39M |
|
471
CALL
Coinbase
COIN
$45.9B
| $4.49M | 0.01% |
+30,700
| New | +$5.54M |
|
472
CALL
Applied Materials
AMAT
$331B
| $4.48M | 0.01% |
+6,200
| New | +$2.86M |
|
|
KLAR
473
Klarna Group
KLAR
$5.29B
| $4.41M | 0.01% |
218,045
+163,261
| +298% | +$2.57M |
|
474
Biogen
BIIB
$32.4B
| $4.39M | 0.01% |
20,311
+6,601
| +48% | +$1.26M |
|
475
PUT
Alphabet (Google) Class A
GOOGL
$4.25T
| $4.36M | 0.01% |
+12,200
| New | +$4.39M |
|
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.