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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
CNI icon
976
Canadian National Railway
CNI
$71.9B
$628K ﹤0.01%
5,266
+200
+4% +$22.8K
VSAT icon
977
Viasat
VSAT
$10.1B
$627K ﹤0.01%
+6,984
New +$462K
AA icon
978
CALL
Alcoa
AA
$11.8B
$626K ﹤0.01%
+12,000
New +$804K
GPC icon
979
Genuine Parts
GPC
$17.7B
$623K ﹤0.01%
5,281
-4,446
-46% -$464K
LH icon
980
Labcorp
LH
$26.1B
$622K ﹤0.01%
2,222
-721
-24% -$190K
XOP icon
981
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$622K ﹤0.01%
4,033
-2,082
-34% -$348K
BALL icon
982
Ball Corp
BALL
$16B
$622K ﹤0.01%
9,967
+5,905
+145% +$347K
QURE icon
983
uniQure
QURE
$3.05B
$622K ﹤0.01%
13,502
+1,569
+13% +$41.1K
HSAI
984
Hesai Group
HSAI
$2.58B
$622K ﹤0.01%
34,115
+942
+3% +$19.3K
GRNJ
985
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$516M
$614K ﹤0.01%
19,538
+7,072
+57% +$211K
MMYT icon
986
MakeMyTrip
MMYT
$4.44B
$613K ﹤0.01%
11,509
– –
ROBO icon
987
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$613K ﹤0.01%
7,151
-365
-5% -$30K
QUBT icon
988
CALL
Quantum Computing Inc
QUBT
$1.88B
$606K ﹤0.01%
+62,500
New +$608K
ENSG icon
989
The Ensign Group
ENSG
$10.2B
$601K ﹤0.01%
3,751
+1,405
+60% +$248K
P
990
Everpure Inc
P
$34.4B
$601K ﹤0.01%
7,628
+4,139
+119% +$303K
MIR icon
991
Mirion Technologies
MIR
$3.89B
$599K ﹤0.01%
33,391
+3,500
+12% +$64.9K
PDBC icon
992
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
$596K ﹤0.01%
37,515
+1,575
+4% +$27.7K
ON icon
993
CALL
ON Semiconductor
ON
$26.8B
$596K ﹤0.01%
+6,300
New +$646K
TGT icon
994
CALL
Target
TGT
$71.6B
$588K ﹤0.01%
+4,500
New +$572K
RDW icon
995
Redwire
RDW
$2.67B
$588K ﹤0.01%
48,055
+18,577
+63% +$245K
CELH icon
996
Celsius Holdings
CELH
$7.18B
$584K ﹤0.01%
+19,939
New +$629K
PPG icon
997
PPG Industries
PPG
$23.1B
$578K ﹤0.01%
4,768
-523
-10% -$58.2K
TAL icon
998
TAL Education Group
TAL
$6.59B
$578K ﹤0.01%
60,356
+18,180
+43% +$191K
CDW icon
999
CDW
CDW
$18.1B
$577K ﹤0.01%
4,104
-294
-7% -$36.9K
WU icon
1000
Western Union
WU
$1.97B
$575K ﹤0.01%
74,714
+42,621
+133% +$357K
38 39
40
41 42

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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.