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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
SBUX icon
476
Starbucks
SBUX
$110B
$4.36M 0.01%
42,624
+3,068
+8% +$309K
IGV icon
477
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$4.33M 0.01%
47,768
+1,320
+3% +$117K
LOGI icon
478
CALL
Logitech
LOGI
$14.7B
$4.31M 0.01%
+46,000
New +$4.77M
KRMN
479
Karman Holdings
KRMN
$4.67B
$4.29M 0.01%
86,034
+18,468
+27% +$1.19M
GRAB icon
480
Grab
GRAB
$11.5B
$4.26M 0.01%
1,130,566
-184,575
-14% -$672K
OVV icon
481
Ovintiv
OVV
$17.4B
$4.26M 0.01%
81,000
+26,367
+48% +$1.51M
IVW icon
482
iShares S&P 500 Growth ETF
IVW
$76.7B
$4.23M 0.01%
30,769
-1,219
-4% -$161K
TTD icon
483
Trade Desk
TTD
$6.7B
$4.21M 0.01%
232,991
+89,582
+62% +$1.9M
MOS icon
484
The Mosaic Company
MOS
$8.07B
$4.2M 0.01%
198,206
-17,406
-8% -$402K
NVO
485
CALL
Novo Nordisk
NVO
$191B
$4.19M 0.01%
+87,500
New +$3.76M
GRC icon
486
Gorman-Rupp
GRC
$1.9B
$4.17M 0.01%
45,460
-540
-1% -$41K
SUNB
487
Sunbelt Rentals Holdings
SUNB
$30.3B
$4.12M 0.01%
55,100
-10,733
-16% -$805K
GDXJ icon
488
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$4.08M 0.01%
41,570
+9,160
+28% +$1.06M
AIG icon
489
American International
AIG
$39.6B
$4.05M 0.01%
54,302
-231
-0.4% -$17.6K
IVV icon
490
iShares Core S&P 500 ETF
IVV
$843B
$4.04M 0.01%
5,401
+383
+8% +$279K
SYY icon
491
Sysco
SYY
$37.9B
$4.04M 0.01%
48,344
+371
+0.8% +$28.1K
NEM icon
492
CALL
Newmont
NEM
$131B
$4.03M 0.01%
+43,200
New +$4.71M
TAP icon
493
Molson Coors Class B
TAP
$7.29B
$4.02M 0.01%
103,171
-17,767
-15% -$742K
ARQT icon
494
Arcutis Biotherapeutics
ARQT
$3.33B
$4.02M 0.01%
153,242
+118,632
+343% +$2.76M
QQQ icon
495
PUT
Invesco QQQ Trust
QQQ
$482B
$3.98M 0.01%
+5,400
New +$3.72M
VET icon
496
Vermilion Energy
VET
$1.93B
$3.97M 0.01%
424,854
+90,100
+27% +$1.07M
TLT icon
497
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$3.94M 0.01%
45,577
+13,455
+42% +$1.16M
BE icon
498
CALL
Bloom Energy
BE
$82.7B
$3.94M 0.01%
+13,000
New +$3.33M
BIL icon
499
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$3.93M 0.01%
42,922
-59,768
-58% -$5.47M
ILMN icon
500
Illumina
ILMN
$37B
$3.93M 0.01%
22,361
-6,429
-22% -$941K
18 19
20
21 22

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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.