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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
PATH icon
1051
CALL
UiPath
PATH
$7.17B
$500K ﹤0.01%
+46,000
New +$491K
VRTX icon
1052
CALL
Vertex Pharmaceuticals
VRTX
$131B
$497K ﹤0.01%
+1,000
New +$443K
SAP icon
1053
SAP
SAP
$247B
$496K ﹤0.01%
3,217
– –
JPM icon
1054
CALL
JPMorgan Chase
JPM
$929B
$491K ﹤0.01%
+1,500
New +$466K
CNC icon
1055
Centene
CNC
$33.1B
$490K ﹤0.01%
7,640
-11,318
-60% -$605K
SWKS icon
1056
Skyworks Solutions
SWKS
$13.7B
$490K ﹤0.01%
7,225
-2,607
-27% -$177K
PEP icon
1057
CALL
PepsiCo
PEP
$182B
$487K ﹤0.01%
+3,600
New +$538K
DKNG icon
1058
DraftKings
DKNG
$11.2B
$487K ﹤0.01%
19,261
+818
+4% +$20.2K
OXY icon
1059
PUT
Occidental Petroleum
OXY
$59.3B
$486K ﹤0.01%
+10,000
New +$568K
SXT icon
1060
Sensient Technologies
SXT
$5.5B
$484K ﹤0.01%
3,928
-162
-4% -$18K
TER icon
1061
CALL
Teradyne
TER
$55.2B
$484K ﹤0.01%
+1,000
New +$377K
LFST icon
1062
Lifestance Health
LFST
$4.79B
$484K ﹤0.01%
45,167
-1,300
-3% -$10K
NBIX icon
1063
Neurocrine Biosciences
NBIX
$15.4B
$482K ﹤0.01%
2,857
+29
+1% +$4.3K
USFD icon
1064
US Foods
USFD
$19.9B
$481K ﹤0.01%
4,703
-364
-7% -$32.5K
AGG icon
1065
iShares Core US Aggregate Bond ETF
AGG
$137B
$477K ﹤0.01%
4,820
+340
+8% +$33.6K
HUT
1066
Hut 8
HUT
$11.2B
$476K ﹤0.01%
4,126
-3,900
-49% -$378K
XBI icon
1067
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$475K ﹤0.01%
+3,000
New +$406K
EWN icon
1068
iShares MSCI Netherlands ETF
EWN
$641M
$474K ﹤0.01%
6,736
– –
AGX icon
1069
Argan
AGX
$5.37B
$470K ﹤0.01%
589
-33
-5% -$22K
KNX icon
1070
Knight Transportation
KNX
$10.9B
$470K ﹤0.01%
6,038
-852
-12% -$59K
SMCI icon
1071
CALL
Super Micro Computer
SMCI
$26.5B
$469K ﹤0.01%
+16,000
New +$510K
GFS icon
1072
GlobalFoundries
GFS
$25.6B
$463K ﹤0.01%
5,614
– –
CHEF icon
1073
Chefs' Warehouse
CHEF
$4.49B
$462K ﹤0.01%
4,808
– –
Z icon
1074
Zillow
Z
$6.77B
$461K ﹤0.01%
14,630
+6,403
+78% +$246K
GWRE icon
1075
Guidewire Software
GWRE
$11.9B
$461K ﹤0.01%
3,745
– –
41 42
43
44 45

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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.