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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
SKYY icon
726
First Trust Cloud Computing ETF
SKYY
$3.35B
$1.35M ﹤0.01%
10,000
-732
-7% -$93K
SCCO icon
727
CALL
Southern Copper
SCCO
$164B
$1.34M ﹤0.01%
+7,792
New +$1.4M
URA icon
728
Global X Uranium ETF
URA
$5.88B
$1.34M ﹤0.01%
30,647
-46,870
-60% -$2.37M
AME icon
729
Ametek
AME
$54.1B
$1.33M ﹤0.01%
5,499
-677
-11% -$156K
IEUR icon
730
iShares Core MSCI Europe ETF
IEUR
$9.04B
$1.33M ﹤0.01%
17,677
-236
-1% -$17.6K
KBWB icon
731
Invesco KBW Bank ETF
KBWB
$6.56B
$1.33M ﹤0.01%
14,271
+771
+6% +$67.4K
NUDM icon
732
Nuveen ESG International Developed Markets Equity ETF
NUDM
$718M
$1.32M ﹤0.01%
32,983
-466
-1% -$18K
SCCO icon
733
Southern Copper
SCCO
$164B
$1.31M ﹤0.01%
7,635
-12,828
-63% -$2.3M
SMR icon
734
NuScale Power
SMR
$3.52B
$1.3M ﹤0.01%
129,384
+63,914
+98% +$721K
DRAM
735
Roundhill Memory ETF
DRAM
$27.4B
$1.3M ﹤0.01%
+17,571
New +$915K
ZTS icon
736
CALL
Zoetis
ZTS
$30.1B
$1.29M ﹤0.01%
+18,000
New +$1.69M
IWM icon
737
iShares Russell 2000 ETF
IWM
$76.4B
$1.29M ﹤0.01%
4,304
-73,749
-94% -$20.7M
PL icon
738
Planet Labs
PL
$5.95B
$1.29M ﹤0.01%
39,031
+13,158
+51% +$486K
APLD icon
739
Applied Digital
APLD
$7.52B
$1.29M ﹤0.01%
34,495
-22,186
-39% -$856K
DIA icon
740
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.29M ﹤0.01%
2,463
-889
-27% -$444K
TRIP icon
741
TripAdvisor
TRIP
$1.05B
$1.28M ﹤0.01%
93,376
-553,898
-86% -$6.27M
O icon
742
Realty Income
O
$53.9B
$1.27M ﹤0.01%
20,568
+8,323
+68% +$519K
WSE
743
Wise Group
WSE
$11.4B
$1.27M ﹤0.01%
+106,160
New +$1.27M
SNOW icon
744
CALL
Snowflake
SNOW
$118B
$1.27M ﹤0.01%
+5,000
New +$920K
ALGM icon
745
Allegro MicroSystems
ALGM
$6.32B
$1.27M ﹤0.01%
18,267
-1,065
-6% -$49.8K
LASR icon
746
nLIGHT
LASR
$2.25B
$1.27M ﹤0.01%
18,258
+8,846
+94% +$617K
JNJ icon
747
CALL
Johnson & Johnson
JNJ
$645B
$1.27M ﹤0.01%
+5,000
New +$1.17M
HQY icon
748
HealthEquity
HQY
$7.84B
$1.26M ﹤0.01%
13,983
-540
-4% -$45.8K
SPG icon
749
Simon Property Group
SPG
$65.9B
$1.26M ﹤0.01%
5,645
-2,472
-30% -$509K
BLBD icon
750
Blue Bird Corp
BLBD
$1.94B
$1.26M ﹤0.01%
15,980
+2,171
+16% +$147K
28 29
30
31 32

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SUT
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KAS
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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.