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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
IEI icon
876
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$836K ﹤0.01%
7,114
-267
-4% -$31.4K
RMBS icon
877
Rambus
RMBS
$9.35B
$830K ﹤0.01%
6,252
-434
-6% -$56.4K
WWD icon
878
Woodward
WWD
$19B
$826K ﹤0.01%
+1,941
New +$736K
NVR icon
879
NVR
NVR
$16.6B
$824K ﹤0.01%
121
+5
+4% +$31.8K
DRI icon
880
Darden Restaurants
DRI
$23.8B
$824K ﹤0.01%
3,999
-115
-3% -$23K
RDNT icon
881
RadNet
RDNT
$5.96B
$822K ﹤0.01%
13,331
-9,543
-42% -$536K
AAXJ icon
882
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$815K ﹤0.01%
6,828
– –
GD icon
883
CALL
General Dynamics
GD
$95.2B
$815K ﹤0.01%
+2,300
New +$788K
VRSK icon
884
Verisk Analytics
VRSK
$23B
$810K ﹤0.01%
4,509
-374,128
-99% -$65.9M
WST icon
885
West Pharmaceutical
WST
$25.5B
$809K ﹤0.01%
2,254
-20
-0.9% -$6.12K
YUM icon
886
Yum! Brands
YUM
$37.1B
$802K ﹤0.01%
5,015
-3,481
-41% -$539K
EXC icon
887
Exelon
EXC
$43.4B
$794K ﹤0.01%
17,037
+1,306
+8% +$60.4K
ONDS icon
888
CALL
Ondas Inc
ONDS
$4.22B
$793K ﹤0.01%
+96,200
New +$949K
NTRS icon
889
Northern Trust
NTRS
$32.3B
$792K ﹤0.01%
4,557
-82
-2% -$13.5K
TQQQ icon
890
ProShares UltraPro QQQ
TQQQ
$35.7B
$790K ﹤0.01%
9,750
-32,617
-77% -$2.26M
LULU icon
891
CALL
lululemon athletica
LULU
$11.1B
$788K ﹤0.01%
+6,900
New +$922K
MRCY icon
892
Mercury Systems
MRCY
$5.13B
$787K ﹤0.01%
6,437
-822
-11% -$78.3K
POWL icon
893
Powell Industries
POWL
$6.6B
$785K ﹤0.01%
2,741
+107
+4% +$29K
FMDE icon
894
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$779K ﹤0.01%
19,204
– –
ETR icon
895
Entergy
ETR
$48.7B
$777K ﹤0.01%
6,767
+2,123
+46% +$239K
TTE icon
896
PUT
TotalEnergies
TTE
$200B
$777K ﹤0.01%
+10,000
New +$884K
IONQ icon
897
PUT
IonQ
IONQ
$15.4B
$772K ﹤0.01%
+14,500
New +$735K
NIO icon
898
NIO
NIO
$9.15B
$770K ﹤0.01%
152,163
-88,316
-37% -$515K
FLR icon
899
Fluor
FLR
$7.33B
$767K ﹤0.01%
14,635
+8,394
+134% +$411K
MARA icon
900
Marathon Digital Holdings
MARA
$4.98B
$759K ﹤0.01%
54,654
-172,192
-76% -$2.15M
34 35
36
37 38

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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.