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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$102M 0.32%
1,225,746
+870,074
+245% +$69.4M
IDXX icon
77
Idexx Laboratories
IDXX
$39.9B
$101M 0.32%
191,908
+186,694
+3,581% +$105M
BAP icon
78
Credicorp
BAP
$30.5B
$99M 0.31%
+254,144
New +$86.9M
GLW icon
79
Corning
GLW
$127B
$97.3M 0.31%
380,969
+343,689
+922% +$62.5M
TT icon
80
Trane Technologies
TT
$93.1B
$96.9M 0.31%
197,299
-17,907
-8% -$8.37M
STLA icon
81
Stellantis
STLA
$14.6B
$95.7M 0.3%
16,833,031
-6,704,178
-28% -$49.6M
XYL icon
82
Xylem
XYL
$25.1B
$93.9M 0.3%
794,364
+118,605
+18% +$13.7M
TMO icon
83
Thermo Fisher Scientific
TMO
$243B
$93.2M 0.3%
185,919
-415,301
-69% -$199M
CASY icon
84
Casey's General Stores
CASY
$22.5B
$91.8M 0.29%
115,449
-390,706
-77% -$315M
CAT icon
85
Caterpillar
CAT
$367B
$89M 0.28%
83,551
+380
+0.5% +$334K
LRCX icon
86
Lam Research
LRCX
$337B
$87.8M 0.28%
202,715
-179,478
-47% -$54.5M
ABT icon
87
Abbott
ABT
$177B
$80.2M 0.26%
884,233
-1,860,540
-68% -$170M
WY icon
88
Weyerhaeuser
WY
$15.6B
$80.1M 0.25%
3,347,703
+56,881
+2% +$1.38M
MSFT icon
89
CALL
Microsoft
MSFT
$3.7T
$79.3M 0.25%
+212,500
New +$86M
META icon
90
Meta Platforms (Facebook)
META
$1.74T
$79.3M 0.25%
140,709
-598,276
-81% -$366M
CPA icon
91
Copa Holdings
CPA
$5.35B
$78.5M 0.25%
504,469
-6,413
-1% -$835K
PEP icon
92
PepsiCo
PEP
$182B
$78.1M 0.25%
577,168
+120,736
+26% +$18.1M
CDNS icon
93
Cadence Design Systems
CDNS
$77.3B
$78.1M 0.25%
208,160
+736
+0.4% +$258K
CP icon
94
Canadian Pacific Kansas City
CP
$78B
$75.8M 0.24%
874,710
+867,983
+12,903% +$74.4M
FIX icon
95
Comfort Systems
FIX
$55.4B
$75.7M 0.24%
38,212
+36,324
+1,924% +$65.9M
DIS icon
96
Walt Disney
DIS
$182B
$75.7M 0.24%
786,131
-9,568
-1% -$975K
MU icon
97
CALL
Micron Technology
MU
$1.1T
$74M 0.24%
+64,100
New +$48.1M
YUMC icon
98
Yum China
YUMC
$14B
$72.8M 0.23%
1,781,335
+73,310
+4% +$3.36M
AWK icon
99
American Water Works
AWK
$27.5B
$72.8M 0.23%
553,027
+97,132
+21% +$12.5M
TXN icon
100
Texas Instruments
TXN
$236B
$72.6M 0.23%
243,475
+124,794
+105% +$34.6M
2 3
4
5 6

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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.