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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
NOC icon
851
Northrop Grumman
NOC
$74.1B
$901K ﹤0.01%
1,770
-931
-34% -$537K
AOS icon
852
A.O. Smith
AOS
$7.71B
$887K ﹤0.01%
14,150
-209
-1% -$12.7K
NCLH icon
853
Norwegian Cruise Line
NCLH
$6.5B
$885K ﹤0.01%
41,924
+1,116
+3% +$20.8K
CBRS
854
CALL
Cerebras Systems
CBRS
$47.3B
$884K ﹤0.01%
+4,000
New +$941K
EMXC icon
855
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$883K ﹤0.01%
8,636
+1,412
+20% +$133K
RR icon
856
Richtech Robotics
RR
$374M
$881K ﹤0.01%
417,362
+59,013
+16% +$143K
KR icon
857
Kroger
KR
$36.1B
$880K ﹤0.01%
15,850
+2,759
+21% +$180K
MCHI icon
858
iShares MSCI China ETF
MCHI
$6.1B
$879K ﹤0.01%
17,235
+1,238
+8% +$69.3K
RIOT icon
859
CALL
Riot Platforms
RIOT
$8.55B
$876K ﹤0.01%
+32,000
New +$721K
EMLC icon
860
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.06B
$874K ﹤0.01%
34,200
+6,000
+21% +$153K
DOW icon
861
Dow Inc
DOW
$20.7B
$870K ﹤0.01%
31,812
+24,871
+358% +$903K
ONTO icon
862
Onto Innovation
ONTO
$12.7B
$870K ﹤0.01%
2,299
-87
-4% -$24.6K
ROP icon
863
Roper Technologies
ROP
$36.8B
$868K ﹤0.01%
2,565
-2,079
-45% -$709K
BIIB icon
864
PUT
Biogen
BIIB
$32.1B
$864K ﹤0.01%
+4,000
New +$765K
COHU icon
865
Cohu
COHU
$2.67B
$862K ﹤0.01%
+11,658
New +$583K
MGM icon
866
MGM Resorts International
MGM
$9.47B
$860K ﹤0.01%
17,979
+1,283
+8% +$53.3K
ONEQ icon
867
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$860K ﹤0.01%
+8,327
New +$829K
DHR icon
868
CALL
Danaher
DHR
$148B
$857K ﹤0.01%
+4,500
New +$817K
PAVE icon
869
Global X US Infrastructure Development ETF
PAVE
$13.3B
$854K ﹤0.01%
14,510
+4,510
+45% +$253K
VONG icon
870
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$851K ﹤0.01%
6,659
– –
IYY icon
871
iShares Dow Jones US ETF
IYY
$3.01B
$849K ﹤0.01%
4,655
+1,817
+64% +$321K
BEAM icon
872
Beam Therapeutics
BEAM
$2.54B
$848K ﹤0.01%
24,718
-2,056
-8% -$62.1K
BN icon
873
Brookfield
BN
$83.2B
$844K ﹤0.01%
19,812
+4,003
+25% +$179K
GRNY
874
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$840K ﹤0.01%
30,382
+3,625
+14% +$96.4K
SPTI icon
875
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$837K ﹤0.01%
29,504
-1,082
-4% -$30.8K
33 34
35
36 37

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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.