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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 | |
|---|---|---|---|---|---|---|
|
FIGR
1276
Figure Technology Solutions
FIGR
$7.56B
| $254K | ﹤0.01% |
8,282
+1,679
| +25% | +$56.1K |
|
1277
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
| $254K | ﹤0.01% |
5,002
-1,461
| -23% | -$74.9K |
|
1278
Navitas Semiconductor
NVTS
$2.91B
| $254K | ﹤0.01% |
14,185
-9,282
| -40% | -$177K |
|
1279
Avery Dennison
AVY
$13B
| $254K | ﹤0.01% |
1,565
| – | – |
|
1280
CMS Energy
CMS
$20.8B
| $254K | ﹤0.01% |
3,315
+194
| +6% | +$14.5K |
|
1281
Sonoco
SON
$4.83B
| $254K | ﹤0.01% |
+4,500
| New | +$231K |
|
1282
iShares MSCI Israel ETF
EIS
$915M
| $253K | ﹤0.01% |
+2,100
| New | +$269K |
|
1283
iRhythm Holdings
IRTC
$3.68B
| $252K | ﹤0.01% |
+2,122
| New | +$247K |
|
1284
LPL Financial
LPLA
$26B
| $250K | ﹤0.01% |
887
+44
| +5% | +$13.2K |
|
1285
Cipher Digital
CIFR
$7.03B
| $249K | ﹤0.01% |
10,156
-32,493
| -76% | -$686K |
|
1286
Samsara
IOT
$23.4B
| $249K | ﹤0.01% |
7,671
-27,726
| -78% | -$859K |
|
1287
KeyCorp
KEY
$22.4B
| $249K | ﹤0.01% |
10,784
-13,649
| -56% | -$297K |
|
1288
Ashland
ASH
$3.2B
| $245K | ﹤0.01% |
3,725
| – | – |
|
1289
CALL
Copart
CPRT
$27.5B
| $245K | ﹤0.01% |
+8,700
| New | +$281K |
|
1290
VanEck Uranium + Nuclear Energy ETF
NLR
$3.86B
| $244K | ﹤0.01% |
2,104
-418
| -17% | -$55.8K |
|
1291
Gartner
IT
$11.9B
| $244K | ﹤0.01% |
1,879
-2,111
| -53% | -$318K |
|
1292
Mobileye
MBLY
$6.84B
| $244K | ﹤0.01% |
25,160
-16,799
| -40% | -$150K |
|
|
EMPD
1293
Empery Digital
EMPD
$89M
| $244K | ﹤0.01% |
68,400
+1,307
| +2% | +$5.84K |
|
1294
CALL
Marathon Digital Holdings
MARA
$4.5B
| $243K | ﹤0.01% |
+17,500
| New | +$219K |
|
1295
PUT
Hims & Hers Health
HIMS
$6.51B
| $243K | ﹤0.01% |
+7,000
| New | +$188K |
|
1296
PUT
Bloom Energy
BE
$82.7B
| $242K | ﹤0.01% |
+800
| New | +$205K |
|
1297
ProShares UltraPro S&P 500
UPRO
$5.38B
| $241K | ﹤0.01% |
1,700
-5,100
| -75% | -$675K |
|
1298
United Microelectronic
UMC
$61.4B
| $240K | ﹤0.01% |
8,834
-16,853
| -66% | -$288K |
|
|
JKS
1299
JinkoSolar
JKS
$564M
| $240K | ﹤0.01% |
14,266
-159
| -1% | -$3.48K |
|
1300
Virtu Financial
VIRT
$5.06B
| $239K | ﹤0.01% |
4,017
-1,012
| -20% | -$53.2K |
|
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.