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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
OTIS icon
826
Otis Worldwide
OTIS
$26.1B
$974K ﹤0.01%
13,598
– –
MCRB icon
827
Seres Therapeutics
MCRB
$41.5M
$970K ﹤0.01%
122,975
-15,493
-11% -$118K
IR icon
828
Ingersoll Rand
IR
$28B
$970K ﹤0.01%
11,832
-612
-5% -$47.3K
BORR
829
Borr Drilling
BORR
$1.35B
$966K ﹤0.01%
+234,000
New +$1.26M
ENS icon
830
EnerSys
ENS
$6.28B
$964K ﹤0.01%
4,121
-906
-18% -$197K
SLSR
831
Solaris Resources
SLSR
$1.22B
$963K ﹤0.01%
+114,600
New +$1.11M
MOD icon
832
Modine Manufacturing
MOD
$9.9B
$962K ﹤0.01%
+3,604
New +$950K
JBS
833
JBS N.V.
JBS
$39.8B
$960K ﹤0.01%
+81,000
New +$1.18M
ZG icon
834
Zillow
ZG
$6.88B
$957K ﹤0.01%
30,498
-676
-2% -$26.1K
DLTR icon
835
Dollar Tree
DLTR
$21.3B
$954K ﹤0.01%
7,884
-729
-8% -$75.8K
RCL icon
836
CALL
Royal Caribbean
RCL
$66.1B
$953K ﹤0.01%
+3,000
New +$839K
PABU icon
837
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.52B
$953K ﹤0.01%
12,502
-187
-1% -$14K
XLV icon
838
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$952K ﹤0.01%
+6,000
New +$893K
ADUS icon
839
Addus HomeCare
ADUS
$2.16B
$951K ﹤0.01%
9,468
+190
+2% +$17.9K
IWB icon
840
iShares Russell 1000 ETF
IWB
$48.6B
$942K ﹤0.01%
2,300
– –
VRT icon
841
CALL
Vertiv
VRT
$94.5B
$937K ﹤0.01%
+2,800
New +$888K
GE icon
842
CALL
GE Aerospace
GE
$324B
$934K ﹤0.01%
+2,500
New +$783K
TTAN
843
ServiceTitan Inc
TTAN
$5.23B
$927K ﹤0.01%
13,108
+7,145
+120% +$460K
FTNT icon
844
CALL
Fortinet
FTNT
$124B
$922K ﹤0.01%
+6,000
New +$693K
CPRT icon
845
Copart
CPRT
$27.2B
$919K ﹤0.01%
32,604
-2,078,107
-98% -$67.1M
MCHP icon
846
PUT
Microchip Technology
MCHP
$39.1B
$912K ﹤0.01%
+10,000
New +$892K
COR icon
847
Cencora
COR
$58.8B
$910K ﹤0.01%
3,216
-686
-18% -$198K
VCEB icon
848
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$906K ﹤0.01%
14,428
-1,067
-7% -$67K
DPZ icon
849
Domino's
DPZ
$9.79B
$904K ﹤0.01%
3,053
-5,370
-64% -$1.77M
MTD icon
850
Mettler-Toledo International
MTD
$28B
$903K ﹤0.01%
707
+361
+104% +$435K
32 33
34
35 36

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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.