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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
FTAI icon
1226
FTAI Aviation
FTAI
$20B
$305K ﹤0.01%
+1,126
New +$283K
CINF icon
1227
Cincinnati Financial
CINF
$26.1B
$303K ﹤0.01%
1,635
-2,417
-60% -$401K
GDX icon
1228
PUT
VanEck Gold Miners ETF
GDX
$28.8B
$302K ﹤0.01%
+4,000
New +$353K
FE icon
1229
FirstEnergy
FE
$26.5B
$301K ﹤0.01%
6,331
+627
+11% +$29.8K
IWM icon
1230
CALL
iShares Russell 2000 ETF
IWM
$76.9B
$300K ﹤0.01%
+1,000
New +$281K
DJT icon
1231
Trump Media & Technology Group
DJT
$2.41B
$299K ﹤0.01%
38,621
-500
-1% -$4.4K
INSM icon
1232
Insmed
INSM
$27.1B
$299K ﹤0.01%
2,802
+39
+1% +$4.72K
EUAD
1233
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
$298K ﹤0.01%
+7,074
New +$292K
MRVL icon
1234
PUT
Marvell Technology
MRVL
$216B
$298K ﹤0.01%
+1,000
New +$201K
ING icon
1235
ING
ING
$105B
$296K ﹤0.01%
9,440
– –
TOL icon
1236
Toll Brothers
TOL
$12.4B
$296K ﹤0.01%
1,795
– –
WTW icon
1237
Willis Towers Watson
WTW
$28.9B
$295K ﹤0.01%
1,127
-1,026
-48% -$274K
OGE icon
1238
OGE Energy
OGE
$9.56B
$292K ﹤0.01%
6,011
+594
+11% +$28.4K
TOST icon
1239
CALL
Toast
TOST
$17.7B
$292K ﹤0.01%
+10,500
New +$274K
NUHY icon
1240
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$292K ﹤0.01%
13,618
-1,006
-7% -$21.5K
SPHQ icon
1241
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$291K ﹤0.01%
3,233
– –
PFG icon
1242
Principal Financial Group
PFG
$24.8B
$291K ﹤0.01%
2,701
-3,401
-56% -$345K
USAR
1243
USA Rare Earth Inc
USAR
$5.87B
$290K ﹤0.01%
+13,449
New +$307K
STE icon
1244
Steris
STE
$20.3B
$290K ﹤0.01%
1,376
+181
+15% +$38.8K
EUSA icon
1245
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
$287K ﹤0.01%
2,513
– –
XLP icon
1246
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$285K ﹤0.01%
3,436
-23,916
-87% -$2M
INFY icon
1247
Infosys
INFY
$44.8B
$284K ﹤0.01%
27,080
+11,476
+74% +$144K
GSLC icon
1248
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$284K ﹤0.01%
2,000
– –
OGC
1249
OceanaGold Corp
OGC
$6.42B
$283K ﹤0.01%
+11,300
New +$338K
PLTK icon
1250
Playtika
PLTK
$881M
$283K ﹤0.01%
76,061
-2,757
-3% -$9.53K
48 49
50
51 52

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SUT
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KAS
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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.