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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
EEM icon
801
iShares MSCI Emerging Markets ETF
EEM
$31B
$1.05M ﹤0.01%
15,407
-1,126,979
-99% -$73.6M
DSI icon
802
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$1.05M ﹤0.01%
7,359
-119
-2% -$16.3K
CRSP icon
803
CRISPR Therapeutics
CRSP
$5.44B
$1.04M ﹤0.01%
19,124
-704
-4% -$37.1K
DDOG icon
804
PUT
Datadog
DDOG
$82.3B
$1.04M ﹤0.01%
+4,000
New +$744K
GME icon
805
PUT
GameStop
GME
$11.3B
$1.04M ﹤0.01%
+47,000
New +$1.08M
EWZ icon
806
CALL
iShares MSCI Brazil ETF
EWZ
$8.48B
$1.03M ﹤0.01%
+30,000
New +$1.12M
VOO icon
807
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03M ﹤0.01%
1,501
+468
+45% +$312K
RKT icon
808
Rocket Companies
RKT
$35.5B
$1.03M ﹤0.01%
65,204
-9,206
-12% -$133K
ROKU icon
809
Roku
ROKU
$22.8B
$1.03M ﹤0.01%
7,424
+2,724
+58% +$332K
XLV icon
810
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$1.03M ﹤0.01%
6,463
-647
-9% -$96.3K
JD icon
811
CALL
JD.com
JD
$36.4B
$1.02M ﹤0.01%
+40,000
New +$1.18M
EFA icon
812
iShares MSCI EAFE ETF
EFA
$77.4B
$1.02M ﹤0.01%
9,800
+157
+2% +$16.1K
GRNB icon
813
VanEck Green Bond ETF
GRNB
$187M
$1.02M ﹤0.01%
42,126
-3,130
-7% -$75.3K
USAR
814
CALL
USA Rare Earth Inc
USAR
$5.69B
$1.01M ﹤0.01%
+47,000
New +$1.07M
FIG
815
CALL
Figma
FIG
$12.2B
$1.01M ﹤0.01%
+56,000
New +$1.13M
TEAM icon
816
CALL
Atlassian
TEAM
$48.8B
$1.01M ﹤0.01%
+13,000
New +$1.06M
TW icon
817
Tradeweb Markets
TW
$21.9B
$1.01M ﹤0.01%
10,138
+113
+1% +$12.3K
MTB icon
818
M&T Bank
MTB
$32.8B
$1.01M ﹤0.01%
4,231
-18
-0.4% -$3.94K
SIL icon
819
CALL
Global X Silver Miners ETF NEW
SIL
$4.97B
$1.01M ﹤0.01%
+13,000
New +$1.17M
PAYX icon
820
Paychex
PAYX
$41.2B
$999K ﹤0.01%
10,159
+3,252
+47% +$308K
ACGL icon
821
Arch Capital
ACGL
$32.9B
$992K ﹤0.01%
10,220
+2,591
+34% +$244K
UAA icon
822
Under Armour
UAA
$2.15B
$981K ﹤0.01%
153,492
+10,383
+7% +$61.5K
PENG
823
Penguin Solutions Inc
PENG
$2.66B
$977K ﹤0.01%
12,859
-1,160
-8% -$52.8K
ENTG icon
824
Entegris
ENTG
$21.1B
$976K ﹤0.01%
5,425
+2,906
+115% +$419K
CVNA icon
825
Carvana
CVNA
$47.7B
$974K ﹤0.01%
14,795
-31,370
-68% -$2.22M
31 32
33
34 35

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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.