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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
ACA icon
1301
Arcosa
ACA
$7.14B
$238K ﹤0.01%
+1,641
New +$204K
NYT icon
1302
New York Times
NYT
$11.3B
$238K ﹤0.01%
3,402
-111
-3% -$8.56K
HCC icon
1303
Warrior Met Coal
HCC
$4.85B
$238K ﹤0.01%
2,933
+606
+26% +$54.8K
SSRM icon
1304
SSR Mining
SSRM
$7.37B
$236K ﹤0.01%
8,344
-5,327
-39% -$162K
LEN.B icon
1305
Lennar Class B
LEN.B
$18.9B
$235K ﹤0.01%
+2,649
New +$231K
LCID icon
1306
PUT
Lucid Motors
LCID
$1.69B
$234K ﹤0.01%
+35,000
New +$226K
EOSE icon
1307
CALL
Eos Energy Enterprises
EOSE
$1.45B
$234K ﹤0.01%
+39,800
New +$277K
OMCL icon
1308
Omnicell
OMCL
$1.49B
$234K ﹤0.01%
5,627
-765
-12% -$30.8K
LNT icon
1309
Alliant Energy
LNT
$17.3B
$233K ﹤0.01%
3,057
+254
+9% +$18.5K
PCT icon
1310
PureCycle Technologies
PCT
$1.14B
$231K ﹤0.01%
28,514
-1,500
-5% -$13.4K
EG icon
1311
Everest Group
EG
$14.6B
$231K ﹤0.01%
647
-666
-51% -$228K
EVRG icon
1312
Evergy
EVRG
$18.6B
$231K ﹤0.01%
+2,672
New +$221K
ECH icon
1313
iShares MSCI Chile ETF
ECH
$1.01B
$230K ﹤0.01%
+5,800
New +$238K
AMCR icon
1314
Amcor
AMCR
$19.6B
$230K ﹤0.01%
5,310
– –
CZR icon
1315
Caesars Entertainment
CZR
$6.05B
$230K ﹤0.01%
7,610
-442
-5% -$12.5K
SPOT icon
1316
PUT
Spotify
SPOT
$109B
$230K ﹤0.01%
+500
New +$238K
DAR icon
1317
Darling Ingredients
DAR
$10.5B
$229K ﹤0.01%
4,200
-1,227
-23% -$73.2K
EWM icon
1318
iShares MSCI Malaysia ETF
EWM
$313M
$229K ﹤0.01%
+8,500
New +$244K
BBD icon
1319
Banco Bradesco
BBD
$36.8B
$228K ﹤0.01%
65,737
+43,313
+193% +$159K
PKG icon
1320
Packaging Corp of America
PKG
$21B
$227K ﹤0.01%
+953
New +$209K
SMR icon
1321
CALL
NuScale Power
SMR
$3.71B
$226K ﹤0.01%
+22,500
New +$254K
IXN icon
1322
iShares Global Tech ETF
IXN
$9.43B
$225K ﹤0.01%
+1,638
New +$211K
FOXA icon
1323
Fox Class A
FOXA
$27.3B
$225K ﹤0.01%
4,310
-76
-2% -$4.7K
OPEN icon
1324
Opendoor
OPEN
$2.49B
$224K ﹤0.01%
48,551
+5,085
+12% +$24.3K
XLU icon
1325
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$224K ﹤0.01%
4,931
-10,133
-67% -$459K
51 52
53
54 55

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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.