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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
MCD icon
626
CALL
McDonald's
MCD
$176B
$2.08M 0.01%
+7,700
New +$2.21M
AVGO icon
627
PUT
Broadcom
AVGO
$1.66T
$2.08M 0.01%
+5,500
New +$2.21M
LIN icon
628
CALL
Linde
LIN
$211B
$2.08M 0.01%
+4,000
New +$2.03M
NTES icon
629
NetEase
NTES
$74.7B
$2.04M 0.01%
15,953
-24,139
-60% -$2.85M
CRC icon
630
California Resources
CRC
$4.83B
$2.04M 0.01%
38,561
-20,264
-34% -$1.25M
SO icon
631
Southern Company
SO
$99.8B
$2.03M 0.01%
21,247
+513
+2% +$48.3K
BMNR
632
CALL
BitMine Immersion Technologies
BMNR
$14.4B
$2.02M 0.01%
+152,100
New +$2.94M
ABNB icon
633
Airbnb
ABNB
$97.8B
$2.01M 0.01%
14,016
-1,653
-11% -$225K
BRK.B icon
634
CALL
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 0.01%
+4,000
New +$1.92M
BG icon
635
Bunge Global
BG
$22.9B
$2M 0.01%
18,709
+3,840
+26% +$472K
SN icon
636
SharkNinja
SN
$23.4B
$1.97M 0.01%
12,924
-8
-0.1% -$958
CWT icon
637
California Water Service
CWT
$2.96B
$1.96M 0.01%
40,289
+144
+0.4% +$6.49K
VLO icon
638
Valero Energy
VLO
$119B
$1.96M 0.01%
7,507
-1,368
-15% -$337K
CFG icon
639
Citizens Financial Group
CFG
$28.4B
$1.95M 0.01%
27,858
+304
+1% +$19.6K
CRCL
640
Circle Internet Group
CRCL
$21.6B
$1.93M 0.01%
30,890
-38,678
-56% -$3.76M
FLOC
641
Flowco Holdings
FLOC
$897M
$1.91M 0.01%
89,693
– –
ULTA icon
642
Ulta Beauty
ULTA
$23.2B
$1.91M 0.01%
4,243
+567
+15% +$288K
MRVL icon
643
CALL
Marvell Technology
MRVL
$216B
$1.91M 0.01%
+6,400
New +$1.28M
SIL icon
644
Global X Silver Miners ETF NEW
SIL
$5.04B
$1.91M 0.01%
24,596
+2,306
+10% +$207K
DXCM icon
645
DexCom
DXCM
$33.2B
$1.9M 0.01%
28,141
+16,405
+140% +$1.09M
TIP icon
646
iShares TIPS Bond ETF
TIP
$14.7B
$1.88M 0.01%
17,179
– –
SNAP icon
647
Snap
SNAP
$9.56B
$1.88M 0.01%
423,153
-61,639
-13% -$337K
FISV
648
Fiserv Inc
FISV
$26.2B
$1.87M 0.01%
38,196
-13,161
-26% -$736K
QBTS icon
649
D-Wave Quantum Inc
QBTS
$6.72B
$1.87M 0.01%
77,903
-189,521
-71% -$4.16M
META icon
650
PUT
Meta Platforms (Facebook)
META
$1.74T
$1.86M 0.01%
+3,300
New +$2.02M
24 25
26
27 28

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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.