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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
AAOI icon
1001
Applied Optoelectronics
AAOI
$8.6B
$575K ﹤0.01%
+3,881
New +$631K
PCG icon
1002
PG&E
PCG
$29.1B
$574K ﹤0.01%
34,155
-8,046
-19% -$135K
AIRR icon
1003
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.12B
$573K ﹤0.01%
4,300
– –
WCN
1004
Waste Connections
WCN
$39.3B
$568K ﹤0.01%
3,411
– –
CACI icon
1005
CACI
CACI
$13.9B
$568K ﹤0.01%
1,226
– –
GRAB icon
1006
CALL
Grab
GRAB
$11.3B
$566K ﹤0.01%
+150,000
New +$546K
KOID
1007
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$330M
$565K ﹤0.01%
13,705
-695
-5% -$26.9K
KEEL
1008
CALL
Keel Infrastructure Corp
KEEL
$2.32B
$565K ﹤0.01%
+98,400
New +$423K
NVAX icon
1009
Novavax
NVAX
$1.65B
$564K ﹤0.01%
59,865
-4,271
-7% -$38.3K
DEO icon
1010
Diageo
DEO
$47.8B
$563K ﹤0.01%
7,000
– –
NTNX icon
1011
Nutanix
NTNX
$18.8B
$560K ﹤0.01%
10,993
-5,133
-32% -$232K
APLD icon
1012
PUT
Applied Digital
APLD
$7.63B
$560K ﹤0.01%
+15,000
New +$579K
CM icon
1013
Canadian Imperial Bank of Commerce
CM
$103B
$559K ﹤0.01%
4,860
– –
ASTS icon
1014
AST SpaceMobile
ASTS
$17.5B
$555K ﹤0.01%
6,248
-5,485
-47% -$478K
VNET
1015
VNET Group
VNET
$1.8B
$553K ﹤0.01%
68,719
-1,381
-2% -$12.5K
RIO icon
1016
Rio Tinto
RIO
$157B
$552K ﹤0.01%
5,810
+809
+16% +$82K
MLM icon
1017
Martin Marietta Materials
MLM
$34.8B
$551K ﹤0.01%
956
+237
+33% +$141K
VNM icon
1018
VanEck Vietnam ETF
VNM
$510M
$546K ﹤0.01%
29,580
-62
-0.2% -$1.15K
ATEC icon
1019
Alphatec Holdings
ATEC
$1.61B
$546K ﹤0.01%
63,066
+1,621
+3% +$14.8K
ETSY icon
1020
Etsy
ETSY
$6.68B
$543K ﹤0.01%
7,212
-5,443
-43% -$351K
SMCI icon
1021
Super Micro Computer
SMCI
$25.3B
$542K ﹤0.01%
18,472
-80,522
-81% -$2.57M
ESPO icon
1022
VanEck Video Gaming and eSports ETF
ESPO
$251M
$540K ﹤0.01%
6,022
-75
-1% -$6.76K
ONDS icon
1023
Ondas Inc
ONDS
$4.23B
$540K ﹤0.01%
65,521
-79,815
-55% -$788K
TTMI icon
1024
TTM Technologies
TTMI
$12.3B
$539K ﹤0.01%
2,883
-249
-8% -$40.2K
JEF icon
1025
Jefferies Financial Group
JEF
$10.9B
$539K ﹤0.01%
10,777
-5,848
-35% -$301K
39 40
41
42 43

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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.