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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
CRH icon
51
CRH
CRH
$57.7B
$170M 0.54%
1,587,682
-446,868
-22% -$49.2M
LLY icon
52
Eli Lilly
LLY
$1.03T
$164M 0.52%
136,320
+1,870
+1% +$1.91M
V icon
53
Visa
V
$691B
$159M 0.51%
463,186
-102,074
-18% -$32.8M
MSCI icon
54
MSCI
MSCI
$39.9B
$159M 0.5%
283,476
+204,508
+259% +$119M
TKO icon
55
TKO Group
TKO
$13.8B
$158M 0.5%
783,743
-352,128
-31% -$68.7M
WMB icon
56
Williams Companies
WMB
$87.8B
$157M 0.5%
2,110,664
+2,042,565
+2,999% +$150M
VRT icon
57
Vertiv
VRT
$93B
$149M 0.47%
445,638
+280,491
+170% +$89M
AKAM icon
58
Akamai
AKAM
$15.4B
$148M 0.47%
1,251,070
-84,528
-6% -$10.5M
CSCO icon
59
Cisco
CSCO
$435B
$147M 0.47%
1,252,438
-262,514
-17% -$27.5M
VMC icon
60
Vulcan Materials
VMC
$31.7B
$146M 0.46%
495,153
-326,343
-40% -$93.5M
HD icon
61
Home Depot
HD
$302B
$143M 0.45%
404,233
+3,322
+0.8% +$1.08M
GE icon
62
GE Aerospace
GE
$325B
$142M 0.45%
379,594
+33,257
+10% +$10.4M
CRM icon
63
Salesforce
CRM
$200B
$140M 0.45%
895,086
+424,399
+90% +$74.6M
VIK icon
64
Viking Holdings
VIK
$37.9B
$138M 0.44%
1,314,566
+1,309,004
+23,535% +$113M
PM icon
65
Philip Morris
PM
$297B
$137M 0.44%
758,564
-327,807
-30% -$56.9M
PANW icon
66
Palo Alto Networks
PANW
$307B
$131M 0.42%
383,508
-22,922
-6% -$5.25M
KMI icon
67
Kinder Morgan
KMI
$69.7B
$127M 0.4%
3,963,674
-1,692,574
-30% -$54.6M
PNC icon
68
PNC Financial Services
PNC
$92.6B
$126M 0.4%
512,384
+421,587
+464% +$94.4M
GILD icon
69
Gilead Sciences
GILD
$187B
$120M 0.38%
947,749
+41,454
+5% +$5.46M
PGR icon
70
Progressive
PGR
$126B
$114M 0.36%
523,322
-259,438
-33% -$52.3M
JPM icon
71
JPMorgan Chase
JPM
$929B
$108M 0.34%
328,793
-2,387
-0.7% -$741K
RACE icon
72
Ferrari
RACE
$72.7B
$107M 0.34%
289,101
-184,798
-39% -$64.3M
TTE icon
73
TotalEnergies
TTE
$202B
$107M 0.34%
1,376,724
-75,292
-5% -$6.66M
MDT icon
74
Medtronic
MDT
$119B
$107M 0.34%
1,364,726
+388,878
+40% +$31.4M
ADI icon
75
Analog Devices
ADI
$176B
$106M 0.34%
266,603
+28,917
+12% +$11.4M
1 2
3
4 5

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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.