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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
ANET icon
951
CALL
Arista Networks
ANET
$249B
$680K ﹤0.01%
+4,000
New +$628K
ITUB icon
952
Itaú Unibanco
ITUB
$90.5B
$678K ﹤0.01%
82,994
+48,442
+140% +$401K
LYV icon
953
Live Nation Entertainment
LYV
$38.8B
$676K ﹤0.01%
3,694
-1,522
-29% -$250K
STX icon
954
PUT
Seagate
STX
$189B
$676K ﹤0.01%
+700
New +$534K
BWX icon
955
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$675K ﹤0.01%
31,145
+3,711
+14% +$81.8K
HTEC icon
956
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$671K ﹤0.01%
18,000
– –
ADM icon
957
Archer Daniels Midland
ADM
$41.1B
$670K ﹤0.01%
8,770
+388
+5% +$29.5K
AG icon
958
CALL
First Majestic Silver
AG
$9.56B
$668K ﹤0.01%
+39,400
New +$781K
IYW icon
959
iShares US Technology ETF
IYW
$25.5B
$667K ﹤0.01%
2,645
+1,404
+113% +$322K
AHR icon
960
American Healthcare REIT
AHR
$11.5B
$664K ﹤0.01%
12,736
+25
+0.2% +$1.23K
CBOE icon
961
Cboe Global Markets
CBOE
$28.1B
$664K ﹤0.01%
2,736
-3,631
-57% -$1.11M
XPEV icon
962
CALL
XPeng
XPEV
$10.1B
$662K ﹤0.01%
+50,000
New +$793K
INCY icon
963
Incyte
INCY
$25.8B
$661K ﹤0.01%
5,833
-547
-9% -$54.2K
ONON icon
964
On Holding
ONON
$9.15B
$658K ﹤0.01%
18,579
-4,336
-19% -$158K
SMH icon
965
CALL
VanEck Semiconductor ETF
SMH
$69.7B
$656K ﹤0.01%
+1,000
New +$546K
BMNR
966
BitMine Immersion Technologies
BMNR
$15.6B
$653K ﹤0.01%
49,060
-791,545
-94% -$15.3M
OIH icon
967
VanEck Oil Services ETF
OIH
$1.95B
$651K ﹤0.01%
1,750
-233
-12% -$97.6K
FDL icon
968
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$648K ﹤0.01%
13,318
-1,803
-12% -$90K
KSTR icon
969
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$413M
$647K ﹤0.01%
+20,000
New +$476K
CRS icon
970
Carpenter Technology
CRS
$20B
$644K ﹤0.01%
1,044
+196
+23% +$92.3K
PSA icon
971
Public Storage
PSA
$56.4B
$643K ﹤0.01%
2,019
-78
-4% -$23.9K
TEM
972
CALL
Tempus AI
TEM
$14B
$637K ﹤0.01%
+11,000
New +$551K
UUUU icon
973
Energy Fuels
UUUU
$3.11B
$634K ﹤0.01%
43,668
-9,463
-18% -$174K
XOVR
974
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.52B
$632K ﹤0.01%
+30,000
New +$573K
PODD icon
975
Insulet
PODD
$9.82B
$629K ﹤0.01%
4,132
+1,341
+48% +$223K
37 38
39
40 41

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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.