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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
TPR icon
501
Tapestry
TPR
$23.1B
$3.93M 0.01%
26,825
+5,543
+26% +$794K
HBM icon
502
Hudbay
HBM
$11.7B
$3.9M 0.01%
165,361
+79,628
+93% +$2.01M
SPIR icon
503
Spire Global
SPIR
$475M
$3.88M 0.01%
+208,458
New +$3.88M
UPS icon
504
United Parcel Service
UPS
$85.2B
$3.86M 0.01%
35,916
-4,018
-10% -$418K
UBER icon
505
CALL
Uber
UBER
$145B
$3.85M 0.01%
+53,300
New +$3.91M
PANW icon
506
CALL
Palo Alto Networks
PANW
$307B
$3.75M 0.01%
+11,000
New +$2.52M
DAL icon
507
Delta Air Lines
DAL
$52.2B
$3.74M 0.01%
39,978
+1,751
+5% +$132K
MMM icon
508
3M
MMM
$84.9B
$3.74M 0.01%
23,090
-2,527
-10% -$383K
VEEV icon
509
CALL
Veeva Systems
VEEV
$42.7B
$3.73M 0.01%
+21,000
New +$3.46M
CRCL
510
CALL
Circle Internet Group
CRCL
$21.6B
$3.73M 0.01%
+59,500
New +$5.79M
LFUS icon
511
Littelfuse
LFUS
$10.2B
$3.72M 0.01%
8,160
+7,256
+803% +$3.14M
CHD icon
512
Church & Dwight Co
CHD
$22.5B
$3.7M 0.01%
38,182
-2,439
-6% -$233K
WDAY icon
513
Workday
WDAY
$48B
$3.69M 0.01%
30,165
-666,376
-96% -$84.4M
EGO icon
514
Eldorado Gold
EGO
$11.1B
$3.65M 0.01%
117,551
+57,481
+96% +$1.87M
FNV icon
515
Franco-Nevada
FNV
$51.4B
$3.65M 0.01%
17,500
– –
CMG icon
516
Chipotle Mexican Grill
CMG
$42.4B
$3.63M 0.01%
106,766
+55,544
+108% +$1.81M
EME icon
517
Emcor
EME
$32.2B
$3.62M 0.01%
4,358
+67
+2% +$56.7K
DOV icon
518
Dover
DOV
$25.5B
$3.6M 0.01%
16,042
+2,866
+22% +$624K
CVE icon
519
Cenovus Energy
CVE
$60.7B
$3.6M 0.01%
145,100
+11,009
+8% +$304K
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$44.3B
$3.59M 0.01%
35,468
-569,551
-94% -$54.3M
ELF icon
521
e.l.f. Beauty
ELF
$5.51B
$3.57M 0.01%
48,292
+27,378
+131% +$1.66M
GIS icon
522
General Mills
GIS
$19.6B
$3.56M 0.01%
102,382
-16,680
-14% -$576K
SOXX icon
523
iShares Semiconductor ETF
SOXX
$44.3B
$3.53M 0.01%
5,515
-890
-14% -$452K
TALO icon
524
Talos Energy
TALO
$2.86B
$3.52M 0.01%
273,000
+48,000
+21% +$716K
DG icon
525
CALL
Dollar General
DG
$27.6B
$3.48M 0.01%
+30,200
New +$3.43M
19 20
21
22 23

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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.