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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Archer Daniels Midland
ADM
$42.5B
| $283K | ﹤0.01% |
+3,700
| New | +$282K |
|
1252
Takeda Pharmaceutical
TAK
$60.8B
| $282K | ﹤0.01% |
17,619
| – | – |
|
1253
Columbia Banking Systems
COLB
$8.47B
| $282K | ﹤0.01% |
8,795
+902
| +11% | +$26.8K |
|
1254
NexGen Energy
NXE
$6.34B
| $278K | ﹤0.01% |
29,676
| – | – |
|
1255
Dutch Bros
BROS
$5.54B
| $278K | ﹤0.01% |
+3,874
| New | +$222K |
|
1256
BlackSky Technology
BKSY
$931M
| $278K | ﹤0.01% |
9,947
+1,755
| +21% | +$63.4K |
|
1257
Cadre Holdings
CDRE
$1.12B
| $276K | ﹤0.01% |
+9,673
| New | +$291K |
|
1258
Royalty Pharma
RPRX
$26.2B
| $275K | ﹤0.01% |
4,913
+442
| +10% | +$23K |
|
1259
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $272K | ﹤0.01% |
10,000
+2,000
| +25% | +$54.1K |
|
1260
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
| $272K | ﹤0.01% |
+792
| New | +$236K |
|
1261
Universal Health Services
UHS
$10.7B
| $270K | ﹤0.01% |
+1,814
| New | +$295K |
|
1262
Ezcorp Inc
EZPW
$1.94B
| $269K | ﹤0.01% |
+7,767
| New | +$245K |
|
1263
Globus Medical
GMED
$9.96B
| $265K | ﹤0.01% |
+3,355
| New | +$285K |
|
1264
International Flavors & Fragrances
IFF
$21.7B
| $264K | ﹤0.01% |
3,332
-1,176
| -26% | -$87.5K |
|
|
TIGR
1265
UP Fintech Holding
TIGR
$852M
| $264K | ﹤0.01% |
59,989
+9,065
| +18% | +$52.8K |
|
1266
Hormel Foods
HRL
$11.4B
| $263K | ﹤0.01% |
10,606
+964
| +10% | +$21.4K |
|
1267
Fortive
FTV
$16.6B
| $263K | ﹤0.01% |
4,301
-5,036
| -54% | -$302K |
|
1268
Millicom
TIGO
$16B
| $261K | ﹤0.01% |
+2,877
| New | +$242K |
|
1269
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
| $261K | ﹤0.01% |
+6,875
| New | +$262K |
|
1270
Unum
UNM
$15.1B
| $259K | ﹤0.01% |
2,895
-401
| -12% | -$33.2K |
|
1271
Centrus Energy
LEU
$3.06B
| $258K | ﹤0.01% |
1,538
-400
| -21% | -$74.7K |
|
1272
Cooper Companies
COO
$10.2B
| $256K | ﹤0.01% |
3,574
+167
| +5% | +$10.9K |
|
1273
Bright Horizons
BFAM
$3.26B
| $256K | ﹤0.01% |
3,615
+521
| +17% | +$37.7K |
|
1274
Amplify BlueStar Israel Technology ETF
ITEQ
$109M
| $256K | ﹤0.01% |
+3,850
| New | +$245K |
|
1275
PACS Group
PACS
$6.66B
| $255K | ﹤0.01% |
+5,971
| New | +$215K |
|
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.