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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
RDDT icon
526
CALL
Reddit
RDDT
$29.4B
$3.47M 0.01%
+20,000
New +$3.2M
URNM icon
527
Sprott Uranium Miners ETF
URNM
$1.95B
$3.47M 0.01%
65,897
+19,175
+41% +$1.19M
VMRK
528
Vivmark Residential
VMRK
$48.8B
$3.46M 0.01%
50,899
-1,406
-3% -$91K
FLEX icon
529
Flex
FLEX
$40.3B
$3.45M 0.01%
21,307
-19,992
-48% -$2.42M
COMT icon
530
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$3.43M 0.01%
113,100
-92,300
-45% -$3.12M
B
531
CALL
Barrick Mining
B
$71.9B
$3.43M 0.01%
+93,500
New +$3.83M
KKR icon
532
KKR & Co
KKR
$88.1B
$3.4M 0.01%
37,060
+3,689
+11% +$358K
EWG icon
533
iShares MSCI Germany ETF
EWG
$1.69B
$3.38M 0.01%
81,790
– –
CMDY icon
534
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$708M
$3.38M 0.01%
61,200
-70,800
-54% -$4.23M
RBLX icon
535
Roblox
RBLX
$33.9B
$3.37M 0.01%
62,006
+10,136
+20% +$504K
DB icon
536
PUT
Deutsche Bank
DB
$73.4B
$3.32M 0.01%
+98,100
New +$3.18M
SM icon
537
SM Energy
SM
$8.79B
$3.31M 0.01%
127,000
+2,500
+2% +$75.1K
JD icon
538
JD.com
JD
$36B
$3.3M 0.01%
129,374
-90,519
-41% -$2.67M
SPY icon
539
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$3.29M 0.01%
+4,400
New +$3.19M
SVM
540
Silvercorp Metals
SVM
$2.69B
$3.28M 0.01%
324,567
+27,550
+9% +$332K
CQQQ icon
541
Invesco China Technology ETF
CQQQ
$2.85B
$3.26M 0.01%
57,120
+26,520
+87% +$1.37M
GT icon
542
Goodyear
GT
$1.48B
$3.24M 0.01%
491,140
-207,789
-30% -$1.34M
NUE icon
543
Nucor
NUE
$60.2B
$3.24M 0.01%
14,544
+4,538
+45% +$1.03M
VGK icon
544
Vanguard FTSE Europe ETF
VGK
$30.3B
$3.23M 0.01%
36,489
+608
+2% +$53.2K
CCJ icon
545
Cameco
CCJ
$40.4B
$3.23M 0.01%
31,708
+2,932
+10% +$329K
AMP icon
546
Ameriprise Financial
AMP
$48.2B
$3.23M 0.01%
7,031
-1,029
-13% -$472K
APTV icon
547
Aptiv
APTV
$9.06B
$3.22M 0.01%
52,532
+1,083
+2% +$66.3K
XLE icon
548
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$3.21M 0.01%
+60,500
New +$3.46M
PAAS icon
549
Pan American Silver
PAAS
$20.6B
$3.2M 0.01%
71,387
+36,971
+107% +$1.98M
GEV icon
550
CALL
GE Vernova
GEV
$246B
$3.17M 0.01%
+2,700
New +$2.76M
20 21
22
23 24

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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.