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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
ENB icon
26
Enbridge
ENB
$106B
$260M 0.83%
4,797,300
+3,740,338
+354% +$205M
AMRZ
27
Amrize Ltd
AMRZ
$20.9B
$254M 0.81%
4,796,069
+734,153
+18% +$39.8M
IRM icon
28
Iron Mountain
IRM
$33.9B
$242M 0.77%
1,919,656
-197,221
-9% -$24.2M
CTAS icon
29
Cintas
CTAS
$79.2B
$235M 0.75%
1,378,963
-32,818
-2% -$5.67M
ANET icon
30
Arista Networks
ANET
$252B
$230M 0.73%
1,354,382
+883,236
+187% +$139M
PWR icon
31
Quanta Services
PWR
$92.7B
$223M 0.71%
310,107
+176,751
+133% +$121M
ICE icon
32
Intercontinental Exchange
ICE
$86.1B
$219M 0.7%
1,777,811
-173,199
-9% -$26M
APH icon
33
Amphenol
APH
$193B
$211M 0.67%
2,396,320
-1,170,880
-33% -$84.4M
NEE icon
34
NextEra Energy
NEE
$170B
$210M 0.67%
2,391,408
+402,481
+20% +$36.4M
BSX icon
35
Boston Scientific
BSX
$63.1B
$208M 0.66%
4,871,518
-3,106,696
-39% -$169M
EMR icon
36
Emerson Electric
EMR
$82.2B
$200M 0.64%
1,397,151
+117,921
+9% +$16.6M
NVDA icon
37
CALL
NVIDIA
NVDA
$5.3T
$196M 0.62%
+978,300
New +$201M
CLS icon
38
Celestica
CLS
$41.6B
$195M 0.62%
536,495
+527,550
+5,898% +$198M
TJX icon
39
TJX Companies
TJX
$139B
$193M 0.61%
1,271,475
-406,464
-24% -$64.3M
NVT icon
40
nVent Electric
NVT
$24.5B
$190M 0.6%
1,121,465
+704,002
+169% +$110M
KLAC icon
41
KLA
KLAC
$221B
$185M 0.59%
613,159
+196,689
+47% +$39M
UNP icon
42
Union Pacific
UNP
$168B
$180M 0.57%
661,251
+80,786
+14% +$21.2M
AON icon
43
Aon
AON
$62.8B
$179M 0.57%
540,802
-458,374
-46% -$148M
MRVL icon
44
Marvell Technology
MRVL
$216B
$176M 0.56%
591,808
-386,809
-40% -$77.6M
AZO icon
45
AutoZone
AZO
$46.4B
$175M 0.56%
54,882
-45,639
-45% -$152M
INTU icon
46
Intuit
INTU
$83.7B
$174M 0.55%
668,419
-194,196
-23% -$67.6M
ECL icon
47
Ecolab
ECL
$76.2B
$174M 0.55%
622,953
-257,513
-29% -$67.8M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$173M 0.55%
231,528
+936
+0.4% +$679K
ALLE icon
49
Allegion
ALLE
$13.1B
$173M 0.55%
1,229,581
+103,072
+9% +$14M
INTC icon
50
Intel
INTC
$575B
$171M 0.55%
1,227,252
+565,897
+86% +$57.2M
1
2
3 4 5

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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.