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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
(+8.1%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,560
New
372
Increased
456
Reduced
563
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$273M |
| 2 |
Linde
LIN
|
+$248M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Enbridge
ENB
|
+$205M |
| 5 |
Celestica
CLS
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$507M |
| 2 |
Meta Platforms (Facebook)
META
|
+$366M |
| 3 |
Casey's General Stores
CASY
|
+$315M |
| 4 |
CME Group
CME
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Fox Class B
FOX
$24.6B
| $385K | ﹤0.01% |
+8,218
| New | +$457K |
|
1152
Texas Pacific Land
TPL
$23.9B
| $385K | ﹤0.01% |
879
-778
| -47% | -$315K |
|
1153
Lyft
LYFT
$5.87B
| $382K | ﹤0.01% |
26,148
-10,483
| -29% | -$147K |
|
1154
CALL
Pinduoduo
PDD
$111B
| $381K | ﹤0.01% |
+5,000
| New | +$462K |
|
1155
Jack Henry & Associates
JKHY
$11B
| $380K | ﹤0.01% |
2,762
-244
| -8% | -$34.6K |
|
1156
CALL
Hyliion Holdings
HYLN
$729M
| $380K | ﹤0.01% |
+72,900
| New | +$303K |
|
1157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
| $377K | ﹤0.01% |
20,480
| – | – |
|
1158
CALL
Energy Fuels
UUUU
$3.17B
| $377K | ﹤0.01% |
+26,000
| New | +$478K |
|
1159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $377K | ﹤0.01% |
4,285
-5,765
| -57% | -$492K |
|
1160
Yeti Holdings
YETI
$3.01B
| $375K | ﹤0.01% |
7,574
-45
| -0.6% | -$1.95K |
|
1161
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $375K | ﹤0.01% |
+5,800
| New | +$372K |
|
1162
Vir Biotechnology
VIR
$1.85B
| $375K | ﹤0.01% |
36,815
+3,767
| +11% | +$35.8K |
|
1163
First Citizens BancShares
FCNCA
$23.9B
| $375K | ﹤0.01% |
180
-110
| -38% | -$221K |
|
1164
SiriusXM
SIRI
$9.35B
| $374K | ﹤0.01% |
12,650
+2,344
| +23% | +$63K |
|
1165
Globalstar
GSAT
$10.7B
| $374K | ﹤0.01% |
4,596
+1,038
| +29% | +$83.5K |
|
1166
Amer Sports
AS
$15.3B
| $371K | ﹤0.01% |
10,954
| – | – |
|
1167
C3.ai
AI
$1.73B
| $370K | ﹤0.01% |
40,699
-19,059
| -32% | -$181K |
|
1168
AAR Corp
AIR
$4.51B
| $370K | ﹤0.01% |
2,588
-347
| -12% | -$41K |
|
|
QCML
1169
GraniteShares 2x Long QCOM Daily ETF
QCML
$56.8M
| $369K | ﹤0.01% |
+18,600
| New | +$431K |
|
1170
Broadridge
BR
$18.7B
| $368K | ﹤0.01% |
2,688
-113
| -4% | -$17.1K |
|
1171
Zeta Global
ZETA
$7.62B
| $368K | ﹤0.01% |
18,685
-3,682
| -16% | -$68.3K |
|
1172
Diamondback Energy
FANG
$55.1B
| $367K | ﹤0.01% |
2,089
-249
| -11% | -$48.3K |
|
1173
Markel Group
MKL
$22.1B
| $365K | ﹤0.01% |
187
| – | – |
|
1174
Adaptive Biotechnologies
ADPT
$4.56B
| $365K | ﹤0.01% |
17,000
| – | – |
|
1175
Legend Biotech
LEGN
$3.42B
| $364K | ﹤0.01% |
+12,611
| New | +$340K |
|
Similar funds
KK
SUT
KAS
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.