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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
F icon
601
Ford
F
$54.3B
$2.35M 0.01%
168,930
+6,629
+4% +$89.4K
CLX icon
602
Clorox
CLX
$10.3B
$2.34M 0.01%
24,546
+515
+2% +$49.4K
CIBR icon
603
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$2.34M 0.01%
26,055
-2,345
-8% -$180K
NTRA icon
604
Natera
NTRA
$52.8B
$2.33M 0.01%
8,581
-2,428
-22% -$518K
SYM icon
605
Symbotic
SYM
$5.79B
$2.31M 0.01%
51,409
+34,181
+198% +$1.74M
REMX icon
606
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$2.3M 0.01%
25,967
-1,133
-4% -$110K
HCA icon
607
HCA Healthcare
HCA
$92.9B
$2.27M 0.01%
5,825
+2,708
+87% +$1.14M
SBS icon
608
Sabesp
SBS
$18.6B
$2.27M 0.01%
391,936
+6,176
+2% +$37.4K
VTR icon
609
Ventas
VTR
$45B
$2.25M 0.01%
25,352
-629
-2% -$53.6K
KWEB icon
610
KraneShares CSI China Internet ETF
KWEB
$4.67B
$2.22M 0.01%
90,702
-70,601
-44% -$1.95M
ESAB icon
611
ESAB
ESAB
$4.14B
$2.22M 0.01%
22,494
+4,858
+28% +$469K
FROG icon
612
JFrog
FROG
$11.6B
$2.2M 0.01%
24,185
-9,116
-27% -$592K
URI icon
613
United Rentals
URI
$62.4B
$2.2M 0.01%
1,939
+20
+1% +$19K
AEP icon
614
American Electric Power
AEP
$66.2B
$2.2M 0.01%
16,051
+530
+3% +$69.8K
SIVR icon
615
abrdn Physical Silver Shares ETF
SIVR
$4.41B
$2.19M 0.01%
38,937
-1,383
-3% -$96.3K
ECHO
616
CALL
EchoStar
ECHO
$27.3B
$2.18M 0.01%
+21,500
New +$2.63M
SLS icon
617
SELLAS Life Sciences
SLS
$2.33B
$2.17M 0.01%
146,762
-27,391
-16% -$189K
LKQ icon
618
LKQ Corp
LKQ
$6.03B
$2.14M 0.01%
81,319
-11,302
-12% -$314K
PICK icon
619
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.52B
$2.14M 0.01%
36,800
-5,000
-12% -$313K
TEM
620
Tempus AI
TEM
$14.6B
$2.14M 0.01%
36,880
-63,619
-63% -$3.19M
BND icon
621
Vanguard Total Bond Market
BND
$162B
$2.13M 0.01%
29,050
– –
ASX icon
622
ASE Group
ASX
$104B
$2.11M 0.01%
+46,725
New +$1.57M
U icon
623
Unity
U
$18.4B
$2.11M 0.01%
73,735
+1,567
+2% +$41.7K
CG icon
624
Carlyle Group
CG
$14.3B
$2.1M 0.01%
+49,844
New +$2.34M
URTH icon
625
iShares MSCI World ETF
URTH
$8.21B
$2.08M 0.01%
10,284
+69
+0.7% +$13.7K
23 24
25
26 27

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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.