We are live on ! Find out more
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
DOCN icon
576
DigitalOcean
DOCN
$15.6B
$2.79M 0.01%
17,778
-9,482
-35% -$1.28M
STT icon
577
State Street
STT
$50.3B
$2.73M 0.01%
16,101
-523
-3% -$80.6K
AJG icon
578
Arthur J. Gallagher & Co
AJG
$61.9B
$2.73M 0.01%
11,882
+105
+0.9% +$22.3K
HIMS icon
579
CALL
Hims & Hers Health
HIMS
$6.51B
$2.72M 0.01%
+78,400
New +$2.1M
HASI icon
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$2.69M 0.01%
68,789
-1,488
-2% -$59.5K
IONQ icon
581
CALL
IonQ
IONQ
$16.3B
$2.66M 0.01%
+50,000
New +$2.53M
BBIO icon
582
BridgeBio Pharma
BBIO
$13.2B
$2.63M 0.01%
35,363
+17,491
+98% +$1.23M
IBKR icon
583
Interactive Brokers
IBKR
$40B
$2.63M 0.01%
30,239
-4,665
-13% -$388K
IXJ icon
584
iShares Global Healthcare ETF
IXJ
$4.23B
$2.63M 0.01%
26,700
– –
SCHW
585
Charles Schwab
SCHW
$181B
$2.6M 0.01%
28,129
-10,193
-27% -$930K
TGT icon
586
Target
TGT
$72.6B
$2.56M 0.01%
19,611
+740
+4% +$94K
LMT icon
587
Lockheed Martin
LMT
$124B
$2.56M 0.01%
5,018
-6,699
-57% -$3.62M
MSTR icon
588
PUT
Strategy Inc
MSTR
$52.5B
$2.56M 0.01%
+29,400
New +$4.27M
TARS icon
589
Tarsus Pharmaceuticals
TARS
$3.7B
$2.52M 0.01%
40,000
+30,246
+310% +$1.93M
EWY icon
590
iShares MSCI South Korea ETF
EWY
$27.9B
$2.51M 0.01%
12,415
-79,100
-86% -$14M
DFE icon
591
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.5M 0.01%
34,776
– –
MKC icon
592
McCormick & Company Non-Voting
MKC
$13.4B
$2.49M 0.01%
49,292
+1,884
+4% +$92.4K
UPS icon
593
CALL
United Parcel Service
UPS
$85.2B
$2.47M 0.01%
+23,000
New +$2.39M
JBL icon
594
Jabil
JBL
$31B
$2.47M 0.01%
6,407
-1,410
-18% -$487K
AA icon
595
Alcoa
AA
$12.4B
$2.46M 0.01%
47,234
-13,843
-23% -$927K
IBN icon
596
ICICI Bank
IBN
$101B
$2.45M 0.01%
84,381
-910,462
-92% -$24.6M
ENPH icon
597
Enphase Energy
ENPH
$4.76B
$2.41M 0.01%
48,913
-20,822
-30% -$948K
HSY icon
598
CALL
Hershey
HSY
$33.8B
$2.39M 0.01%
+13,600
New +$2.56M
TWLO icon
599
Twilio
TWLO
$37.8B
$2.36M 0.01%
11,419
-6,461
-36% -$1.15M
ADP icon
600
CALL
Automatic Data Processing
ADP
$108B
$2.35M 0.01%
+10,500
New +$2.24M
22 23
24
25 26

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $31B AUM 41.44% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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.