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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
QCOM icon
101
Qualcomm
QCOM
$202B
$71.5M 0.23%
386,913
+101,043
+35% +$18.9M
VLTO icon
102
Veralto
VLTO
$23.2B
$70.3M 0.22%
792,199
+132,237
+20% +$11.5M
VZ icon
103
Verizon
VZ
$201B
$69.6M 0.22%
1,644,554
+642,350
+64% +$30.1M
BLK icon
104
Blackrock
BLK
$163B
$68.6M 0.22%
71,356
-6,198
-8% -$6.41M
SHW icon
105
Sherwin-Williams
SHW
$77.9B
$66.6M 0.21%
193,479
-9,232
-5% -$2.95M
NXPI icon
106
NXP Semiconductors
NXPI
$57.5B
$65.5M 0.21%
233,200
-2,118
-0.9% -$584K
COST icon
107
Costco
COST
$396B
$65.5M 0.21%
69,986
+31,363
+81% +$31.2M
AZN icon
108
AstraZeneca
AZN
$258B
$64.8M 0.21%
346,381
+57,691
+20% +$10.9M
AMD icon
109
CALL
Advanced Micro Devices
AMD
$890B
$63.9M 0.2%
+110,000
New +$45.1M
GEV icon
110
GE Vernova
GEV
$246B
$63.7M 0.2%
54,248
+915
+2% +$934K
T icon
111
AT&T
T
$174B
$63.5M 0.2%
3,065,224
+682,512
+29% +$16.9M
TSLA icon
112
Tesla
TSLA
$1.45T
$63.4M 0.2%
150,752
-241,119
-62% -$95.9M
CW icon
113
Curtiss-Wright
CW
$21B
$63.3M 0.2%
83,584
+82,744
+9,850% +$60.6M
IBM icon
114
IBM
IBM
$224B
$63.3M 0.2%
225,095
+1,835
+0.8% +$462K
SW
115
Smurfit Westrock
SW
$23.9B
$62M 0.2%
1,340,615
+117,812
+10% +$4.87M
RRX icon
116
Regal Rexnord
RRX
$9.85B
$60.9M 0.19%
255,700
+1,556
+0.6% +$325K
TSLA icon
117
PUT
Tesla
TSLA
$1.45T
$59.3M 0.19%
+141,000
New +$56.1M
TEL icon
118
TE Connectivity
TEL
$59.8B
$57.6M 0.18%
285,457
+1,737
+0.6% +$370K
SPGI icon
119
S&P Global
SPGI
$119B
$57.3M 0.18%
140,627
-10,494
-7% -$4.43M
TCOM icon
120
Trip.com Group
TCOM
$25.4B
$57M 0.18%
1,430,106
+46,893
+3% +$2.33M
LOW icon
121
Lowe's Companies
LOW
$109B
$56.8M 0.18%
257,667
+4,607
+2% +$1.05M
AMGN icon
122
Amgen
AMGN
$205B
$56.2M 0.18%
155,115
+4,637
+3% +$1.59M
VIST icon
123
Vista Energy
VIST
$8.11B
$55.7M 0.18%
872,960
-36,679
-4% -$2.58M
MSI icon
124
Motorola Solutions
MSI
$76.1B
$55.3M 0.18%
133,166
+106,709
+403% +$44.7M
UBER icon
125
Uber
UBER
$145B
$54.3M 0.17%
753,167
-359,870
-32% -$26.4M
3 4
5
6 7

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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.