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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
SOUN icon
1101
SoundHound AI
SOUN
$2.64B
$436K ﹤0.01%
67,455
+53,592
+387% +$415K
HIMS icon
1102
Hims & Hers Health
HIMS
$6.61B
$431K ﹤0.01%
12,421
-149,680
-92% -$4.02M
FN icon
1103
Fabrinet
FN
$13.9B
$430K ﹤0.01%
+765
New +$493K
JAZZ icon
1104
Jazz Pharmaceuticals
JAZZ
$15.8B
$430K ﹤0.01%
1,783
+7
+0.4% +$1.53K
ASST icon
1105
Strive Inc
ASST
$2.83B
$430K ﹤0.01%
39,376
+35
+0.1% +$518
CSL icon
1106
Carlisle Companies
CSL
$12.7B
$427K ﹤0.01%
1,178
+45
+4% +$15.8K
BHC icon
1107
Bausch Health
BHC
$2.12B
$426K ﹤0.01%
86,475
+38,364
+80% +$206K
ROST icon
1108
PUT
Ross Stores
ROST
$73.1B
$426K ﹤0.01%
+2,000
New +$450K
RVT icon
1109
Royce Value Trust
RVT
$2.15B
$426K ﹤0.01%
23,044
-10,000
-30% -$181K
BABA icon
1110
PUT
Alibaba
BABA
$277B
$422K ﹤0.01%
+4,400
New +$551K
ENPH icon
1111
CALL
Enphase Energy
ENPH
$4.71B
$419K ﹤0.01%
+8,500
New +$387K
CIFR icon
1112
CALL
Cipher Digital
CIFR
$7.43B
$417K ﹤0.01%
+17,000
New +$359K
IBP icon
1113
Installed Building Products
IBP
$5.27B
$416K ﹤0.01%
1,812
+78
+4% +$19K
ZBH icon
1114
Zimmer Biomet
ZBH
$18B
$416K ﹤0.01%
4,830
+1,047
+28% +$91.8K
PATH icon
1115
PUT
UiPath
PATH
$7.06B
$415K ﹤0.01%
+38,200
New +$408K
FLY
1116
Firefly Aerospace
FLY
$3.56B
$413K ﹤0.01%
14,055
+5,256
+60% +$197K
UTHR icon
1117
United Therapeutics
UTHR
$21.4B
$412K ﹤0.01%
761
-52
-6% -$29.3K
LUNR icon
1118
Intuitive Machines
LUNR
$2.31B
$411K ﹤0.01%
19,223
+7,780
+68% +$218K
GMAB icon
1119
Genmab
GMAB
$21.5B
$410K ﹤0.01%
+14,943
New +$397K
APLD icon
1120
CALL
Applied Digital
APLD
$7.61B
$410K ﹤0.01%
+11,000
New +$425K
ELAN icon
1121
Elanco Animal Health
ELAN
$11.4B
$410K ﹤0.01%
16,666
-1,177
-7% -$27.2K
TYL icon
1122
Tyler Technologies
TYL
$13.8B
$410K ﹤0.01%
1,401
-62
-4% -$19.6K
BOOT icon
1123
Boot Barn
BOOT
$3.72B
$409K ﹤0.01%
2,490
+9
+0.4% +$1.46K
ALSN icon
1124
Allison Transmission
ALSN
$9.83B
$407K ﹤0.01%
3,609
-413
-10% -$50.1K
PPA icon
1125
Invesco Aerospace & Defense ETF
PPA
$7.62B
$405K ﹤0.01%
2,292
-43
-2% -$7.37K
43 44
45
46 47

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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.