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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
FAST icon
701
Fastenal
FAST
$56.4B
$1.48M ﹤0.01%
30,758
+171
+0.6% +$7.76K
ODFL icon
702
Old Dominion Freight Line
ODFL
$36.3B
$1.48M ﹤0.01%
6,814
-1,493
-18% -$322K
RUN icon
703
Sunrun
RUN
$2.1B
$1.47M ﹤0.01%
110,216
-150,504
-58% -$2.03M
GDXJ icon
704
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$1.47M ﹤0.01%
+15,000
New +$1.74M
MTSI icon
705
MACOM Technology Solutions
MTSI
$20.1B
$1.47M ﹤0.01%
3,873
+1,017
+36% +$337K
AMAT icon
706
PUT
Applied Materials
AMAT
$331B
$1.45M ﹤0.01%
+2,000
New +$923K
BX icon
707
Blackstone
BX
$94.1B
$1.45M ﹤0.01%
12,282
-9,205
-43% -$1.11M
CPRI icon
708
Capri Holdings
CPRI
$1.7B
$1.43M ﹤0.01%
76,990
-115,667
-60% -$2.22M
KTOS icon
709
CALL
Kratos Defense & Security Solutions
KTOS
$8.95B
$1.42M ﹤0.01%
+28,400
New +$1.72M
OKLO
710
CALL
Oklo
OKLO
$7.38B
$1.41M ﹤0.01%
+27,000
New +$1.68M
FORM icon
711
FormFactor
FORM
$8.71B
$1.41M ﹤0.01%
8,806
-428
-5% -$56.8K
BOXX icon
712
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$1.41M ﹤0.01%
12,000
– –
DASH icon
713
DoorDash
DASH
$84.3B
$1.39M ﹤0.01%
7,559
-968
-11% -$160K
INDA icon
714
CALL
iShares MSCI India ETF
INDA
$6.51B
$1.38M ﹤0.01%
+27,900
New +$1.36M
EXE
715
Expand Energy Corp
EXE
$20.4B
$1.37M ﹤0.01%
15,076
-37
-0.2% -$3.51K
KT icon
716
KT
KT
$9.28B
$1.37M ﹤0.01%
79,445
+17,807
+29% +$355K
CHRN
717
ChronoScale Holdings
CHRN
$2.93B
$1.37M ﹤0.01%
61,652
+8,718
+16% +$135K
ON icon
718
ON Semiconductor
ON
$26.6B
$1.37M ﹤0.01%
14,474
-20,083
-58% -$2.06M
OXY icon
719
Occidental Petroleum
OXY
$59.3B
$1.36M ﹤0.01%
28,049
-114,765
-80% -$6.52M
OXY icon
720
CALL
Occidental Petroleum
OXY
$59.3B
$1.36M ﹤0.01%
+28,000
New +$1.59M
COPX icon
721
Global X Copper Miners ETF NEW
COPX
$7.65B
$1.36M ﹤0.01%
17,638
+4,101
+30% +$341K
FLJP icon
722
Franklin FTSE Japan ETF
FLJP
$4.18B
$1.36M ﹤0.01%
34,100
– –
TAN icon
723
Invesco Solar ETF
TAN
$987M
$1.36M ﹤0.01%
22,909
+2,699
+13% +$164K
HTO
724
H2O America
HTO
$2.64B
$1.35M ﹤0.01%
22,239
+38
+0.2% +$2.2K
STX icon
725
CALL
Seagate
STX
$183B
$1.35M ﹤0.01%
+1,400
New +$1.07M
27 28
29
30 31

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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.