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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 | |
|---|---|---|---|---|---|---|
1326
Kadant
KAI
$3.15B
| $223K | ﹤0.01% |
+710
| New | +$221K |
|
|
SOLS
1327
Solstice Advanced Materials
SOLS
$9.34B
| $222K | ﹤0.01% |
+2,506
| New | +$207K |
|
1328
Casella Waste Systems
CWST
$5.65B
| $221K | ﹤0.01% |
+2,277
| New | +$195K |
|
|
CVSA
1329
Covista Inc
CVSA
$4.3B
| $221K | ﹤0.01% |
+1,769
| New | +$213K |
|
1330
Amplify Cybersecurity ETF
HACK
$3.11B
| $220K | ﹤0.01% |
2,100
-1,289
| -38% | -$114K |
|
1331
iShares MSCI Denmark ETF
EDEN
$189M
| $219K | ﹤0.01% |
1,982
| – | – |
|
1332
Pegasystems
PEGA
$5.93B
| $218K | ﹤0.01% |
7,284
-50,208
| -87% | -$1.8M |
|
1333
CoStar Group
CSGP
$11.9B
| $218K | ﹤0.01% |
7,690
+1,400
| +22% | +$48.2K |
|
1334
PUT
Boeing
BA
$156B
| $216K | ﹤0.01% |
+1,000
| New | +$222K |
|
1335
CALL
Prudential Financial
PRU
$40.7B
| $216K | ﹤0.01% |
+2,000
| New | +$203K |
|
1336
Schwab US Dividend Equity ETF
SCHD
$110B
| $214K | ﹤0.01% |
6,750
-1,160
| -15% | -$36.8K |
|
1337
Acushnet Holdings
GOLF
$4.76B
| $213K | ﹤0.01% |
+1,796
| New | +$172K |
|
1338
Reliance Steel & Aluminium
RS
$20.5B
| $211K | ﹤0.01% |
+566
| New | +$207K |
|
1339
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $211K | ﹤0.01% |
+2,092
| New | +$201K |
|
1340
RPM International
RPM
$12.7B
| $211K | ﹤0.01% |
+1,896
| New | +$198K |
|
1341
Dycom Industries
DY
$8.61B
| $210K | ﹤0.01% |
+415
| New | +$181K |
|
1342
ThredUp
TDUP
$318M
| $210K | ﹤0.01% |
30,616
-15,182
| -33% | -$71K |
|
1343
Blend Labs
BLND
$307M
| $210K | ﹤0.01% |
122,616
+51,943
| +73% | +$82.9K |
|
|
PPL
1344
PPL Corp
PPL
$25.3B
| $209K | ﹤0.01% |
5,763
-3,760
| -39% | -$139K |
|
|
NAKA
1345
Nakamoto Inc
NAKA
$152M
| $209K | ﹤0.01% |
52,979
+1,850
| +4% | +$12.3K |
|
1346
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
| $209K | ﹤0.01% |
8,889
| – | – |
|
|
BLDP
1347
Ballard Power Systems
BLDP
$657M
| $209K | ﹤0.01% |
53,597
+7,500
| +16% | +$30.6K |
|
1348
Duolingo
DUOL
$6.88B
| $208K | ﹤0.01% |
1,810
-605
| -25% | -$66.2K |
|
1349
Gilat Satellite Networks
GILT
$766M
| $208K | ﹤0.01% |
15,624
+2,750
| +21% | +$45.1K |
|
1350
Archer Aviation
ACHR
$4.16B
| $207K | ﹤0.01% |
43,733
-21,513
| -33% | -$125K |
|
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.