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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
(+8.1%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,560
New
372
Increased
456
Reduced
563
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$273M |
| 2 |
Linde
LIN
|
+$248M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Enbridge
ENB
|
+$205M |
| 5 |
Celestica
CLS
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$507M |
| 2 |
Meta Platforms (Facebook)
META
|
+$366M |
| 3 |
Casey's General Stores
CASY
|
+$315M |
| 4 |
CME Group
CME
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Humana
HUM
$46B
| $759K | ﹤0.01% |
1,911
-5,256
| -73% | -$1.5M |
|
902
Hartford Financial Services
HIG
$35.9B
| $755K | ﹤0.01% |
5,699
-197
| -3% | -$26.3K |
|
903
CALL
AbbVie
ABBV
$467B
| $755K | ﹤0.01% |
+3,000
| New | +$645K |
|
904
Steel Dynamics
STLD
$33.5B
| $754K | ﹤0.01% |
3,288
-287
| -8% | -$67.2K |
|
905
ResMed
RMD
$32.8B
| $753K | ﹤0.01% |
3,864
-1,478
| -28% | -$306K |
|
|
SPYM
906
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $753K | ﹤0.01% |
8,567
| – | – |
|
|
GRID
907
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $750K | ﹤0.01% |
3,913
+347
| +10% | +$65.2K |
|
908
Crown Castle
CCI
$31.4B
| $750K | ﹤0.01% |
9,906
+244
| +3% | +$21.4K |
|
909
United Airlines
UAL
$35.2B
| $749K | ﹤0.01% |
5,511
-1,122
| -17% | -$116K |
|
910
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | ﹤0.01% |
1
| – | – |
|
911
PUT
Halliburton
HAL
$28B
| $747K | ﹤0.01% |
+22,000
| New | +$860K |
|
912
Scotiabank
BNS
$114B
| $747K | ﹤0.01% |
8,601
| – | – |
|
913
Manhattan Associates
MANH
$12.2B
| $746K | ﹤0.01% |
5,360
-721
| -12% | -$99.3K |
|
914
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
| $739K | ﹤0.01% |
8,265
-128
| -2% | -$11.4K |
|
915
Dominion Energy
D
$55.8B
| $739K | ﹤0.01% |
10,823
-532
| -5% | -$34.6K |
|
916
Invesco Senior Loan ETF
BKLN
$6.79B
| $733K | ﹤0.01% |
36,000
| – | – |
|
917
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $732K | ﹤0.01% |
4,747
-69
| -1% | -$10.2K |
|
918
HP
HPQ
$30.9B
| $731K | ﹤0.01% |
33,297
-1,162
| -3% | -$25.7K |
|
919
Nuveen ESG Emerging Markets Equity ETF
NUEM
$417M
| $729K | ﹤0.01% |
17,183
-257
| -1% | -$10.5K |
|
920
Atmos Energy
ATO
$27.1B
| $727K | ﹤0.01% |
4,218
+124
| +3% | +$22.2K |
|
921
Huntington Bancshares
HBAN
$31.9B
| $723K | ﹤0.01% |
40,790
+5,175
| +15% | +$85.4K |
|
922
Devon Energy
DVN
$53.6B
| $723K | ﹤0.01% |
17,490
+1,347
| +8% | +$62.4K |
|
923
CALL
Hewlett Packard
HPE
$80.2B
| $722K | ﹤0.01% |
+16,000
| New | +$578K |
|
924
GFL Environmental
GFL
$18.4B
| $721K | ﹤0.01% |
19,602
-207
| -1% | -$7.83K |
|
925
CALL
Visa
V
$694B
| $720K | ﹤0.01% |
+2,100
| New | +$674K |
|
Similar funds
KK
SUT
KAS
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.