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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
ROST icon
1126
CALL
Ross Stores
ROST
$73.3B
$404K ﹤0.01%
+1,900
New +$428K
CHWY icon
1127
Chewy
CHWY
$8.4B
$404K ﹤0.01%
20,540
-25,312
-55% -$575K
SOLV icon
1128
Solventum
SOLV
$14.9B
$403K ﹤0.01%
+5,230
New +$381K
SRAD icon
1129
Sportradar
SRAD
$3.66B
$403K ﹤0.01%
26,952
+6,345
+31% +$92.3K
DKS icon
1130
Dick's Sporting Goods
DKS
$11B
$402K ﹤0.01%
1,771
-566
-24% -$125K
FTGC icon
1131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$400K ﹤0.01%
14,783
+240
+2% +$6.9K
ATAI
1132
DELISTED
AtaiBeckley Inc
ATAI
$400K ﹤0.01%
75,878
+55,878
+279% +$235K
BEKE icon
1133
KE Holdings
BEKE
$17.6B
$399K ﹤0.01%
27,436
-5,680
-17% -$93.6K
OKLO
1134
Oklo
OKLO
$7.38B
$399K ﹤0.01%
7,616
-86,707
-92% -$5.41M
TDOC icon
1135
Teladoc Health
TDOC
$1.14B
$398K ﹤0.01%
46,983
-56,948
-55% -$379K
EWC icon
1136
iShares MSCI Canada ETF
EWC
$6.84B
$397K ﹤0.01%
6,890
-6,152
-47% -$356K
IBB icon
1137
iShares Biotechnology ETF
IBB
$10.5B
$394K ﹤0.01%
2,074
-75
-3% -$12.9K
TOST icon
1138
Toast
TOST
$17.7B
$393K ﹤0.01%
14,143
-19,337
-58% -$504K
IONS icon
1139
Ionis Pharmaceuticals
IONS
$7.77B
$393K ﹤0.01%
4,957
-283
-5% -$21.3K
GDXJ icon
1140
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$393K ﹤0.01%
+4,000
New +$464K
VYMI icon
1141
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$393K ﹤0.01%
4,000
– –
DRAM
1142
CALL
Roundhill Memory ETF
DRAM
$27.1B
$391K ﹤0.01%
+5,300
New +$276K
RJF icon
1143
Raymond James Financial
RJF
$31.5B
$390K ﹤0.01%
2,565
+168
+7% +$25.5K
XLC icon
1144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$389K ﹤0.01%
3,634
-3,184
-47% -$363K
BRO icon
1145
Brown & Brown
BRO
$21.8B
$389K ﹤0.01%
6,060
+258
+4% +$15.7K
GTLB icon
1146
GitLab
GTLB
$8.38B
$389K ﹤0.01%
12,731
-1,148
-8% -$29.1K
HL icon
1147
PUT
Hecla Mining
HL
$12.7B
$386K ﹤0.01%
+25,000
New +$439K
MRK icon
1148
CALL
Merck
MRK
$363B
$386K ﹤0.01%
+3,000
New +$351K
LSCC icon
1149
Lattice Semiconductor
LSCC
$15.4B
$385K ﹤0.01%
+2,520
New +$325K
INGR icon
1150
Ingredion
INGR
$6.24B
$385K ﹤0.01%
4,065
-2,906
-42% -$307K
44 45
46
47 48

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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.