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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
FCG icon
676
First Trust Natural Gas ETF
FCG
$689M
$1.66M 0.01%
62,298
+8,000
+15% +$235K
CVX icon
677
CALL
Chevron
CVX
$415B
$1.66M 0.01%
+10,000
New +$1.86M
APO icon
678
Apollo Global Management
APO
$74.4B
$1.66M 0.01%
14,000
-6,263
-31% -$788K
RGTI icon
679
CALL
Rigetti Computing
RGTI
$5.34B
$1.66M 0.01%
+85,700
New +$1.66M
CBRS
680
Cerebras Systems
CBRS
$46.1B
$1.64M 0.01%
+7,442
New +$1.75M
COP icon
681
ConocoPhillips
COP
$160B
$1.64M 0.01%
15,737
+3,299
+27% +$391K
AIQ icon
682
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.62M 0.01%
24,740
– –
APD icon
683
CALL
Air Products & Chemicals
APD
$63.7B
$1.61M 0.01%
+5,500
New +$1.6M
EWQ icon
684
iShares MSCI France ETF
EWQ
$346M
$1.61M 0.01%
35,413
– –
USB icon
685
US Bancorp
USB
$93.9B
$1.6M 0.01%
26,549
+1,091
+4% +$61.1K
XEL icon
686
Xcel Energy
XEL
$46B
$1.58M 0.01%
19,737
-66,973
-77% -$5.35M
TME icon
687
Tencent Music
TME
$12.7B
$1.56M 0.01%
186,991
+61,540
+49% +$562K
ITA icon
688
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.56M 0.01%
6,427
-403
-6% -$91.8K
CVS icon
689
CALL
CVS Health
CVS
$115B
$1.55M ﹤0.01%
+15,000
New +$1.34M
ZWS icon
690
Zurn Elkay Water Solutions
ZWS
$7.58B
$1.55M ﹤0.01%
30,656
+5,359
+21% +$262K
HUBS icon
691
HubSpot
HUBS
$11.4B
$1.54M ﹤0.01%
8,449
+2,611
+45% +$546K
PLNT icon
692
Planet Fitness
PLNT
$3.77B
$1.52M ﹤0.01%
29,064
-373
-1% -$21.9K
AG icon
693
First Majestic Silver
AG
$9.61B
$1.51M ﹤0.01%
89,153
+11,127
+14% +$220K
WAT icon
694
Waters Corp
WAT
$42.2B
$1.51M ﹤0.01%
4,029
-897
-18% -$306K
DELL icon
695
PUT
Dell
DELL
$374B
$1.51M ﹤0.01%
+3,500
New +$1.01M
IBIT icon
696
iShares Bitcoin Trust
IBIT
$60.1B
$1.51M ﹤0.01%
45,294
+36,916
+441% +$1.5M
WFG icon
697
West Fraser Timber
WFG
$5.7B
$1.5M ﹤0.01%
22,198
-62
-0.3% -$4.04K
TRGP icon
698
Targa Resources
TRGP
$61.1B
$1.5M ﹤0.01%
5,594
-2,336
-29% -$600K
AVAV icon
699
AeroVironment
AVAV
$8.3B
$1.5M ﹤0.01%
9,084
+3,933
+76% +$704K
VCSH icon
700
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.49M ﹤0.01%
18,862
-2,380
-11% -$188K
26 27
28
29 30

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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.