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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
NU icon
551
Nu Holdings
NU
$66.9B
$3.16M 0.01%
236,417
+167,473
+243% +$2.26M
EIX icon
552
Edison International
EIX
$21.4B
$3.14M 0.01%
42,126
+15,582
+59% +$1.11M
IFLN
553
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$298M
$3.1M 0.01%
169,363
-468
-0.3% -$8.55K
EWZ icon
554
iShares MSCI Brazil ETF
EWZ
$8.59B
$3.07M 0.01%
89,029
-2,798
-3% -$105K
EQT icon
555
EQT Corp
EQT
$31.5B
$3.06M 0.01%
57,499
+32,505
+130% +$1.82M
DLR icon
556
Digital Realty Trust
DLR
$68.4B
$3.05M 0.01%
17,005
+1,477
+10% +$283K
HSY icon
557
Hershey
HSY
$33.8B
$3.04M 0.01%
17,344
+203
+1% +$38.3K
CNM icon
558
Core & Main
CNM
$7.91B
$3.03M 0.01%
62,824
+5,062
+9% +$250K
BBY icon
559
Best Buy
BBY
$19.8B
$3.03M 0.01%
39,885
-3,035
-7% -$202K
FDX icon
560
FedEx
FDX
$72.4B
$3.01M 0.01%
9,627
-2,476
-20% -$900K
IONQ icon
561
IonQ
IONQ
$16.3B
$3.01M 0.01%
56,433
-59,371
-51% -$3.01M
WTRG icon
562
Essential Utilities
WTRG
$11.8B
$3M 0.01%
78,203
-19,382
-20% -$740K
KLAC icon
563
CALL
KLA
KLAC
$221B
$2.96M 0.01%
+9,800
New +$1.95M
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$2.96M 0.01%
36,967
+1,419
+4% +$114K
ACWI icon
565
iShares MSCI ACWI ETF
ACWI
$33B
$2.95M 0.01%
18,825
+11,386
+153% +$1.74M
CCL icon
566
Carnival Corporation Ltd
CCL
$30.4B
$2.94M 0.01%
102,882
-258,459
-72% -$7.06M
VRNS icon
567
Varonis Systems
VRNS
$5.49B
$2.93M 0.01%
69,909
+23,425
+50% +$687K
AYA
568
Aya Gold & Silver Inc
AYA
$4.15B
$2.93M 0.01%
+155,000
New +$2.93M
ASHR icon
569
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
$2.93M 0.01%
79,863
+5,825
+8% +$205K
MPC icon
570
Marathon Petroleum
MPC
$118B
$2.91M 0.01%
11,388
-2,590
-19% -$636K
VB icon
571
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$2.91M 0.01%
9,596
-139
-1% -$39.8K
OKE icon
572
Oneok
OKE
$58.8B
$2.88M 0.01%
33,163
-7,356
-18% -$648K
MP icon
573
MP Materials
MP
$8.79B
$2.88M 0.01%
51,429
-38,819
-43% -$2.36M
LLY icon
574
CALL
Eli Lilly
LLY
$1.03T
$2.88M 0.01%
+2,400
New +$2.45M
AVB
575
DELISTED
AvalonBay Communities
AVB
$2.86M 0.01%
15,183
-2,148
-12% -$388K
21 22
23
24 25

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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.