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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
ABVX
1076
Abivax
ABVX
$9.29B
$459K ﹤0.01%
+3,448
New +$390K
SPOT icon
1077
CALL
Spotify
SPOT
$107B
$459K ﹤0.01%
+1,000
New +$477K
LMT icon
1078
CALL
Lockheed Martin
LMT
$124B
$459K ﹤0.01%
+900
New +$487K
FXI icon
1079
CALL
iShares China Large-Cap ETF
FXI
$4.09B
$458K ﹤0.01%
+14,500
New +$517K
CORZ icon
1080
Core Scientific
CORZ
$5.65B
$458K ﹤0.01%
+17,883
New +$421K
VSNT
1081
Versant Media Group
VSNT
$4.93B
$458K ﹤0.01%
12,707
+1,165
+10% +$46.8K
STLA icon
1082
PUT
Stellantis
STLA
$14.2B
$455K ﹤0.01%
+80,000
New +$592K
FIS icon
1083
Fidelity National Information Services
FIS
$18.6B
$454K ﹤0.01%
11,684
-85
-0.7% -$3.68K
DON icon
1084
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$454K ﹤0.01%
8,037
+100
+1% +$5.51K
LI icon
1085
Li Auto
LI
$12B
$454K ﹤0.01%
38,691
-3,013
-7% -$49.4K
RIVN icon
1086
Rivian
RIVN
$22.3B
$453K ﹤0.01%
26,098
-41,128
-61% -$641K
EWW icon
1087
iShares MSCI Mexico ETF
EWW
$1.71B
$451K ﹤0.01%
5,989
+1,698
+40% +$132K
SEDG icon
1088
SolarEdge
SEDG
$2.21B
$449K ﹤0.01%
7,690
-15,150
-66% -$794K
SLF icon
1089
Sun Life Financial
SLF
$44.6B
$448K ﹤0.01%
5,718
– –
GSK icon
1090
GSK
GSK
$100B
$447K ﹤0.01%
8,537
-348
-4% -$18.4K
SERV
1091
Serve Robotics
SERV
$377M
$447K ﹤0.01%
67,922
+5,249
+8% +$43.8K
WYNN icon
1092
Wynn Resorts
WYNN
$8.52B
$446K ﹤0.01%
4,595
-2,042
-31% -$211K
BMRN icon
1093
BioMarin Pharmaceuticals
BMRN
$12.6B
$444K ﹤0.01%
7,764
-3,221
-29% -$176K
GGAL icon
1094
Galicia Financial Group
GGAL
$6.79B
$444K ﹤0.01%
8,870
-2,357
-21% -$111K
IP icon
1095
International Paper
IP
$18.4B
$441K ﹤0.01%
11,579
+328
+3% +$11.2K
NXT icon
1096
Nextpower Inc. Common Stock
NXT
$12.6B
$440K ﹤0.01%
3,697
-2,023
-35% -$250K
EWJV icon
1097
iShares MSCI Japan Value ETF
EWJV
$779M
$440K ﹤0.01%
10,000
– –
ED icon
1098
Consolidated Edison
ED
$39.3B
$439K ﹤0.01%
3,972
+182
+5% +$19.8K
PEG icon
1099
Public Service Enterprise Group
PEG
$35.1B
$439K ﹤0.01%
5,414
+273
+5% +$21.8K
WING icon
1100
Wingstop
WING
$2.81B
$437K ﹤0.01%
+2,521
New +$397K
42 43
44
45 46

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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.