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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
FTNT icon
1026
PUT
Fortinet
FTNT
$123B
$538K ﹤0.01%
+3,500
New +$404K
NI icon
1027
NiSource
NI
$19.5B
$533K ﹤0.01%
11,212
+249
+2% +$11.8K
ATI icon
1028
ATI
ATI
$25.3B
$532K ﹤0.01%
2,699
-397
-13% -$67.3K
MXI icon
1029
iShares Global Materials ETF
MXI
$388M
$529K ﹤0.01%
5,000
– –
AIPO
1030
Defiance AI & Power Infrastructure ETF
AIPO
$876M
$527K ﹤0.01%
15,776
+7,065
+81% +$220K
CPAY icon
1031
Corpay
CPAY
$26.2B
$527K ﹤0.01%
1,580
-106
-6% -$35.2K
GDDY icon
1032
GoDaddy
GDDY
$12.4B
$526K ﹤0.01%
6,197
-817
-12% -$68.9K
SHLD icon
1033
Global X Defense Tech ETF
SHLD
$6.88B
$522K ﹤0.01%
8,749
+4,307
+97% +$287K
KRYS icon
1034
Krystal Biotech
KRYS
$10B
$521K ﹤0.01%
1,402
-716
-34% -$214K
MEDP icon
1035
Medpace
MEDP
$17.1B
$518K ﹤0.01%
978
-9
-0.9% -$4.15K
WEC icon
1036
WEC Energy
WEC
$33.8B
$518K ﹤0.01%
4,435
+453
+11% +$51.7K
ZM icon
1037
CALL
Zoom
ZM
$26.4B
$518K ﹤0.01%
+6,000
New +$567K
BGRN icon
1038
iShares USD Green Bond ETF
BGRN
$504M
$517K ﹤0.01%
10,899
-887
-8% -$42.1K
QBTS icon
1039
PUT
D-Wave Quantum Inc
QBTS
$6.3B
$516K ﹤0.01%
+21,500
New +$472K
SMG icon
1040
ScottsMiracle-Gro
SMG
$3.08B
$514K ﹤0.01%
7,541
-678
-8% -$42K
CORZ icon
1041
CALL
Core Scientific
CORZ
$5.63B
$512K ﹤0.01%
+20,000
New +$471K
ARES icon
1042
Ares Management
ARES
$28.3B
$510K ﹤0.01%
4,585
+123
+3% +$14.8K
GL icon
1043
Globe Life
GL
$13.2B
$509K ﹤0.01%
2,847
-634
-18% -$99.2K
ANF icon
1044
Abercrombie & Fitch
ANF
$5.8B
$509K ﹤0.01%
5,650
-258
-4% -$21.9K
XLB icon
1045
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$508K ﹤0.01%
+10,000
New +$513K
CCK icon
1046
Crown Holdings
CCK
$11.9B
$507K ﹤0.01%
4,533
-490
-10% -$49.5K
RGLD icon
1047
Royal Gold
RGLD
$21.2B
$507K ﹤0.01%
2,538
+454
+22% +$106K
ZTS icon
1048
PUT
Zoetis
ZTS
$30.1B
$503K ﹤0.01%
+7,000
New +$659K
KTOS icon
1049
Kratos Defense & Security Solutions
KTOS
$8.83B
$502K ﹤0.01%
10,068
-1,296
-11% -$78.4K
QGEN icon
1050
Qiagen
QGEN
$9.1B
$501K ﹤0.01%
12,951
+363
+3% +$13.5K
40 41
42
43 44

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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.