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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 | |
|---|---|---|---|---|---|---|
1176
Brinker International
EAT
$8.33B
| $361K | ﹤0.01% |
2,147
+186
| +9% | +$27.5K |
|
1177
CALL
Fair Isaac
FICO
$20.9B
| $358K | ﹤0.01% |
+300
| New | +$336K |
|
1178
AvePoint
AVPT
$2.86B
| $357K | ﹤0.01% |
31,840
-67,389
| -68% | -$693K |
|
1179
Vanguard Information Technology ETF
VGT
$149B
| $357K | ﹤0.01% |
+2,986
| New | +$327K |
|
1180
Harley-Davidson
HOG
$2.76B
| $357K | ﹤0.01% |
14,584
-1,702
| -10% | -$40.9K |
|
1181
CALL
Northrop Grumman
NOC
$74.4B
| $357K | ﹤0.01% |
+700
| New | +$404K |
|
1182
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $356K | ﹤0.01% |
+5,200
| New | +$340K |
|
1183
Transocean
RIG
$6.32B
| $355K | ﹤0.01% |
72,581
-5,823
| -7% | -$36.4K |
|
1184
FMC
FMC
$1.28B
| $354K | ﹤0.01% |
30,795
+1,367
| +5% | +$19.1K |
|
1185
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $353K | ﹤0.01% |
9,932
-600
| -6% | -$21.2K |
|
1186
Intellia Therapeutics
NTLA
$1.72B
| $349K | ﹤0.01% |
20,613
+5,565
| +37% | +$77.9K |
|
1187
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $349K | ﹤0.01% |
4,600
| – | – |
|
|
SEM
1188
DELISTED
Select Medical
SEM
| $348K | ﹤0.01% |
21,103
+102
| +0.5% | +$1.68K |
|
1189
DTE Energy
DTE
$27.1B
| $348K | ﹤0.01% |
2,284
+128
| +6% | +$18.7K |
|
|
ISOU
1190
IsoEnergy Ltd
ISOU
$681M
| $345K | ﹤0.01% |
34,651
-700
| -2% | -$7.86K |
|
1191
Terex
TEX
$6.62B
| $341K | ﹤0.01% |
4,717
-1,791
| -28% | -$112K |
|
1192
Uranium Energy
UEC
$5.01B
| $341K | ﹤0.01% |
31,958
-2,520
| -7% | -$33.8K |
|
1193
CALL
Walmart Inc
WMT
$847B
| $340K | ﹤0.01% |
+3,000
| New | +$372K |
|
1194
VanEck ChiNext Innovators ETF
CNXT
$102M
| $340K | ﹤0.01% |
+5,440
| New | +$297K |
|
1195
Lemonade
LMND
$3.76B
| $339K | ﹤0.01% |
+5,213
| New | +$305K |
|
1196
B2Gold
BTG
$7.13B
| $338K | ﹤0.01% |
90,264
-6,725
| -7% | -$30.9K |
|
1197
Whirlpool
WHR
$2.15B
| $337K | ﹤0.01% |
8,551
+3,785
| +79% | +$177K |
|
1198
Petrobras Class A
PBR.A
$122B
| $337K | ﹤0.01% |
23,000
-7,000
| -23% | -$123K |
|
1199
Equinor
EQNR
$105B
| $337K | ﹤0.01% |
10,724
-5,000
| -32% | -$187K |
|
1200
Align Technology
ALGN
$10.6B
| $335K | ﹤0.01% |
+1,987
| New | +$345K |
|
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.