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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
XPEV icon
926
XPeng
XPEV
$10.2B
$717K ﹤0.01%
54,160
-33,421
-38% -$530K
RIOT icon
927
Riot Platforms
RIOT
$8.9B
$717K ﹤0.01%
26,185
-102,491
-80% -$2.31M
DECK icon
928
Deckers Outdoor
DECK
$10.7B
$714K ﹤0.01%
7,195
-1,921
-21% -$202K
LECO icon
929
Lincoln Electric
LECO
$14B
$714K ﹤0.01%
2,688
-86
-3% -$22.5K
AFRM icon
930
Affirm
AFRM
$24B
$714K ﹤0.01%
8,750
-98,891
-92% -$6.46M
RVMD icon
931
Revolution Medicines
RVMD
$40.9B
$711K ﹤0.01%
3,799
+99
+3% +$14.5K
ARM icon
932
CALL
Arm
ARM
$294B
$709K ﹤0.01%
+2,000
New +$532K
TFC icon
933
Truist Financial
TFC
$59.3B
$709K ﹤0.01%
14,230
-734
-5% -$36.1K
PICB icon
934
Invesco International Corporate Bond ETF
PICB
$349M
$709K ﹤0.01%
30,600
+3,362
+12% +$78.8K
XBI icon
935
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$708K ﹤0.01%
4,471
-2,867
-39% -$388K
AMCI
936
AMC Robotics
AMCI
$77.3M
$707K ﹤0.01%
142,025
+20,081
+16% +$111K
GOOG icon
937
PUT
Alphabet (Google) Class C
GOOG
$4.21T
$707K ﹤0.01%
+2,000
New +$715K
ZS icon
938
CALL
Zscaler
ZS
$32.2B
$706K ﹤0.01%
+5,000
New +$697K
CLSK icon
939
CleanSpark
CLSK
$3.72B
$705K ﹤0.01%
48,448
-11,907
-20% -$168K
GME icon
940
GameStop
GME
$11.4B
$703K ﹤0.01%
31,860
-248,278
-89% -$5.69M
KDP icon
941
Keurig Dr Pepper
KDP
$42.1B
$702K ﹤0.01%
21,449
-116,156
-84% -$3.38M
SILJ icon
942
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
$700K ﹤0.01%
+27,000
New +$800K
URA icon
943
CALL
Global X Uranium ETF
URA
$5.85B
$699K ﹤0.01%
+16,000
New +$810K
PCAR icon
944
PACCAR
PCAR
$61.1B
$699K ﹤0.01%
5,820
-937
-14% -$111K
STRL icon
945
Sterling Infrastructure
STRL
$15.9B
$698K ﹤0.01%
832
-391
-32% -$274K
SQM icon
946
Sociedad Química y Minera de Chile
SQM
$19.3B
$696K ﹤0.01%
9,407
-4,148
-31% -$347K
HL icon
947
Hecla Mining
HL
$12.7B
$689K ﹤0.01%
44,662
+27,134
+155% +$477K
CRSR icon
948
Corsair Gaming
CRSR
$1.45B
$688K ﹤0.01%
71,109
-3,058
-4% -$23.7K
QCOM icon
949
PUT
Qualcomm
QCOM
$190B
$684K ﹤0.01%
+3,700
New +$692K
XOM icon
950
PUT
ExxonMobil
XOM
$671B
$684K ﹤0.01%
+5,000
New +$748K
36 37
38
39 40

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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.