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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
EWD icon
1201
iShares MSCI Sweden ETF
EWD
$739M
$333K ﹤0.01%
6,660
– –
LII icon
1202
Lennox International
LII
$12.4B
$331K ﹤0.01%
578
-164
-22% -$83.5K
PATH icon
1203
UiPath
PATH
$7.17B
$331K ﹤0.01%
30,442
-197,439
-87% -$2.11M
VICI icon
1204
VICI Properties
VICI
$26.5B
$330K ﹤0.01%
12,419
-324
-3% -$9.08K
SQQQ icon
1205
ProShares UltraPro Short QQQ
SQQQ
$2.03B
$329K ﹤0.01%
+9,070
New +$438K
RELX icon
1206
RELX
RELX
$59.8B
$329K ﹤0.01%
10,384
– –
CHRW icon
1207
C.H. Robinson
CHRW
$18B
$326K ﹤0.01%
1,732
+148
+9% +$26.3K
EXPD icon
1208
Expeditors International
EXPD
$24.6B
$326K ﹤0.01%
2,000
+130
+7% +$20.1K
HALO icon
1209
Halozyme
HALO
$12.4B
$326K ﹤0.01%
4,160
+5
+0.1% +$341
WRB icon
1210
W.R. Berkley
WRB
$26B
$325K ﹤0.01%
4,608
-706
-13% -$47.3K
UPST icon
1211
Upstart Holdings
UPST
$2.41B
$324K ﹤0.01%
9,140
-15,795
-63% -$487K
JBTM
1212
JBT Marel
JBTM
$5.72B
$324K ﹤0.01%
2,233
-164
-7% -$21.2K
ARKK icon
1213
ARK Innovation ETF
ARKK
$6.7B
$323K ﹤0.01%
3,996
-75
-2% -$5.74K
SPXU icon
1214
ProShares UltraPro Short S&P 500
SPXU
$438M
$323K ﹤0.01%
+8,706
New +$360K
BWXT icon
1215
BWX Technologies
BWXT
$13.4B
$322K ﹤0.01%
1,653
-1,789
-52% -$373K
EXR icon
1216
Extra Space Storage
EXR
$29.4B
$317K ﹤0.01%
2,184
– –
XLY icon
1217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$315K ﹤0.01%
2,690
-3,473
-56% -$405K
LYB icon
1218
LyondellBasell Industries
LYB
$20.8B
$314K ﹤0.01%
5,964
+866
+17% +$59.8K
DNN icon
1219
Denison Mines
DNN
$2.62B
$313K ﹤0.01%
102,183
– –
QTWO icon
1220
Q2 Holdings
QTWO
$3.61B
$313K ﹤0.01%
+6,501
New +$309K
MGA icon
1221
Magna International
MGA
$17.3B
$311K ﹤0.01%
4,740
-13
-0.3% -$812
HSBC icon
1222
HSBC
HSBC
$352B
$311K ﹤0.01%
3,270
– –
GM icon
1223
CALL
General Motors
GM
$76B
$308K ﹤0.01%
+4,000
New +$314K
SBAC icon
1224
SBA Communications
SBAC
$19.2B
$306K ﹤0.01%
1,736
-1,510
-47% -$311K
HTZ icon
1225
Hertz
HTZ
$663M
$306K ﹤0.01%
134,945
-327,533
-71% -$1.79M
47 48
49
50 51

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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.