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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
ALK icon
776
Alaska Air
ALK
$4.51B
$1.15M ﹤0.01%
21,937
-2,190
-9% -$93.5K
BILI icon
777
Bilibili
BILI
$6.15B
$1.14M ﹤0.01%
66,840
+39,612
+145% +$802K
ENVA icon
778
Enova International
ENVA
$4.35B
$1.14M ﹤0.01%
4,722
-107
-2% -$18.4K
Q
779
Qnity Electronics Inc
Q
$25B
$1.13M ﹤0.01%
6,924
+2,366
+52% +$348K
UL icon
780
Unilever
UL
$133B
$1.13M ﹤0.01%
18,802
-414
-2% -$23.9K
QCOM icon
781
CALL
Qualcomm
QCOM
$190B
$1.13M ﹤0.01%
+6,100
New +$1.14M
SYF icon
782
Synchrony
SYF
$24.2B
$1.12M ﹤0.01%
14,665
-459
-3% -$33.7K
FSLY icon
783
Fastly Inc
FSLY
$3.77B
$1.11M ﹤0.01%
+60,551
New +$1.32M
KVUE icon
784
Kenvue
KVUE
$34.3B
$1.11M ﹤0.01%
58,091
+18,894
+48% +$333K
GLXY
785
Galaxy Digital Inc
GLXY
$4.65B
$1.11M ﹤0.01%
+40,506
New +$1.13M
H icon
786
Hyatt Hotels
H
$14.6B
$1.1M ﹤0.01%
5,699
+4,156
+269% +$728K
PINS icon
787
Pinterest
PINS
$10.4B
$1.1M ﹤0.01%
52,197
-11,014
-17% -$221K
IWR icon
788
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1.09M ﹤0.01%
9,925
– –
OCUL icon
789
Ocular Therapeutix
OCUL
$2.22B
$1.09M ﹤0.01%
111,368
-24,237
-18% -$220K
AEIS icon
790
Advanced Energy
AEIS
$10.4B
$1.09M ﹤0.01%
2,910
-252
-8% -$88.1K
LEN icon
791
Lennar Class A
LEN
$18.4B
$1.08M ﹤0.01%
11,944
+1,880
+19% +$168K
ZM icon
792
Zoom
ZM
$26.3B
$1.08M ﹤0.01%
12,489
-21,773
-64% -$2.06M
STZ icon
793
Constellation Brands
STZ
$20.5B
$1.07M ﹤0.01%
7,714
-186
-2% -$27.6K
LVS icon
794
Las Vegas Sands
LVS
$26B
$1.07M ﹤0.01%
23,176
+134
+0.6% +$6.95K
BURL icon
795
Burlington
BURL
$14.9B
$1.07M ﹤0.01%
3,362
+15
+0.4% +$4.84K
CAT icon
796
CALL
Caterpillar
CAT
$368B
$1.06M ﹤0.01%
+1,000
New +$878K
FICO icon
797
Fair Isaac
FICO
$20.9B
$1.06M ﹤0.01%
888
-1,078
-55% -$1.21M
HD icon
798
CALL
Home Depot
HD
$300B
$1.06M ﹤0.01%
+3,000
New +$976K
DG icon
799
Dollar General
DG
$27.2B
$1.05M ﹤0.01%
9,163
+3,970
+76% +$451K
XMTR icon
800
Xometry
XMTR
$5.54B
$1.05M ﹤0.01%
10,926
-3,087
-22% -$221K
30 31
32
33 34

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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.