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
IREN icon
651
Iris Energy
IREN
$17.1B
$1.85M 0.01%
40,502
-8,419
-17% -$438K
IRDM icon
652
Iridium Communications
IRDM
$5.03B
$1.84M 0.01%
33,508
-10,587
-24% -$453K
B
653
PUT
Barrick Mining
B
$71.9B
$1.84M 0.01%
+50,000
New +$2.05M
NDAQ icon
654
Nasdaq
NDAQ
$51B
$1.84M 0.01%
23,290
-813
-3% -$71.3K
LOGI icon
655
PUT
Logitech
LOGI
$14.7B
$1.82M 0.01%
+19,400
New +$2.01M
BLLN
656
BillionToOne Inc
BLLN
$5.22B
$1.81M 0.01%
+15,123
New +$1.38M
AAL icon
657
PUT
American Airlines Group
AAL
$8.57B
$1.81M 0.01%
+100,400
New +$1.34M
ALNY icon
658
Alnylam Pharmaceuticals
ALNY
$32.9B
$1.81M 0.01%
6,018
+542
+10% +$163K
NTR icon
659
Nutrien
NTR
$37.7B
$1.76M 0.01%
27,997
+1,416
+5% +$99K
CSCO icon
660
PUT
Cisco
CSCO
$435B
$1.76M 0.01%
+15,000
New +$1.57M
SONY icon
661
Sony
SONY
$139B
$1.76M 0.01%
87,609
-10,372
-11% -$219K
GPN icon
662
Global Payments
GPN
$22.6B
$1.75M 0.01%
24,089
-11,054
-31% -$761K
HAL icon
663
Halliburton
HAL
$28.4B
$1.74M 0.01%
51,115
-42,561
-45% -$1.66M
BNTX icon
664
CALL
BioNTech
BNTX
$24.8B
$1.72M 0.01%
+18,500
New +$1.74M
NRG icon
665
NRG Energy
NRG
$22.3B
$1.71M 0.01%
11,723
-5,148
-31% -$741K
EHC icon
666
Encompass Health
EHC
$12.1B
$1.7M 0.01%
16,788
+3,150
+23% +$326K
IPAC icon
667
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.7M 0.01%
20,694
+907
+5% +$73.7K
FXI icon
668
iShares China Large-Cap ETF
FXI
$4.08B
$1.68M 0.01%
53,152
+8,050
+18% +$287K
NFLX icon
669
PUT
Netflix
NFLX
$314B
$1.68M 0.01%
+23,500
New +$2.07M
MYRG icon
670
MYR Group
MYRG
$4.31B
$1.68M 0.01%
3,352
-205
-6% -$84.2K
SE icon
671
CALL
Sea Limited
SE
$62B
$1.68M 0.01%
+17,500
New +$1.54M
VPL icon
672
Vanguard FTSE Pacific ETF
VPL
$8.69B
$1.67M 0.01%
14,416
-335
-2% -$37K
BA icon
673
CALL
Boeing
BA
$156B
$1.67M 0.01%
+7,700
New +$1.71M
GEHC icon
674
GE HealthCare
GEHC
$29.1B
$1.67M 0.01%
26,024
+2,979
+13% +$196K
BYND icon
675
Beyond Meat
BYND
$201M
$1.66M 0.01%
73,692
-21,357
-22% -$498K
25 26
27
28 29

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.