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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
IJR icon
751
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.26M ﹤0.01%
8,500
-11,200
-57% -$1.54M
ORLY icon
752
O'Reilly Automotive
ORLY
$68.1B
$1.25M ﹤0.01%
13,620
-1,742
-11% -$159K
RTX icon
753
CALL
RTX Corp
RTX
$260B
$1.25M ﹤0.01%
+6,600
New +$1.21M
EWY icon
754
CALL
iShares MSCI South Korea ETF
EWY
$27.4B
$1.25M ﹤0.01%
+6,200
New +$1.09M
UNH icon
755
PUT
UnitedHealth
UNH
$337B
$1.25M ﹤0.01%
+3,000
New +$1.11M
VALE icon
756
Vale
VALE
$60.6B
$1.24M ﹤0.01%
82,509
-9,002
-10% -$147K
TDY icon
757
Teledyne Technologies
TDY
$27.9B
$1.24M ﹤0.01%
1,858
-227
-11% -$143K
CBRE icon
758
CBRE Group
CBRE
$40B
$1.23M ﹤0.01%
9,157
+120
+1% +$16.5K
IXC icon
759
iShares Global Energy ETF
IXC
$2.92B
$1.23M ﹤0.01%
25,000
-1,120
-4% -$60.6K
TROW icon
760
T. Rowe Price
TROW
$21.9B
$1.23M ﹤0.01%
10,793
-4,378
-29% -$448K
VEON icon
761
VEON
VEON
$4.74B
$1.22M ﹤0.01%
+23,461
New +$1.22M
KB icon
762
KB Financial Group
KB
$44.2B
$1.21M ﹤0.01%
11,570
+2,629
+29% +$278K
SRE icon
763
Sempra
SRE
$53.2B
$1.21M ﹤0.01%
13,001
+285
+2% +$26.5K
HPQ icon
764
CALL
HP
HPQ
$30.5B
$1.19M ﹤0.01%
+54,400
New +$1.2M
TXN icon
765
CALL
Texas Instruments
TXN
$242B
$1.19M ﹤0.01%
+4,000
New +$1.11M
MELI icon
766
CALL
Mercado Libre
MELI
$92B
$1.19M ﹤0.01%
+700
New +$1.2M
CGGO icon
767
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.17M ﹤0.01%
+27,700
New +$1.08M
MDA
768
MDA Space Ltd
MDA
$4.83B
$1.17M ﹤0.01%
28,373
+5,914
+26% +$215K
ESE icon
769
ESCO Technologies
ESE
$6.72B
$1.17M ﹤0.01%
3,338
-168
-5% -$52.6K
MBS icon
770
Angel Oak Mortgage-Backed Securities ETF
MBS
$201M
$1.17M ﹤0.01%
135,000
– –
ESI icon
771
Element Solutions
ESI
$8.16B
$1.16M ﹤0.01%
24,291
-5,628
-19% -$234K
ALKS icon
772
Alkermes
ALKS
$7.65B
$1.16M ﹤0.01%
22,074
-10,027
-31% -$392K
LEGR icon
773
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$1.16M ﹤0.01%
18,000
– –
QS icon
774
QuantumScape Corp
QS
$3.11B
$1.15M ﹤0.01%
152,345
+111,109
+269% +$833K
GNRC icon
775
Generac Holdings
GNRC
$12B
$1.15M ﹤0.01%
3,925
+2,896
+281% +$725K
29 30
31
32 33

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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.