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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 | |
|---|---|---|---|---|---|---|
1351
Nordson
NDSN
$17.4B
| $206K | ﹤0.01% |
+682
| New | +$193K |
|
|
GAP
1352
The Gap Inc
GAP
$7.33B
| $205K | ﹤0.01% |
10,979
+2,365
| +27% | +$54.5K |
|
1353
PUT
Adobe
ADBE
$100B
| $205K | ﹤0.01% |
+1,000
| New | +$237K |
|
1354
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $204K | ﹤0.01% |
+2,000
| New | +$206K |
|
|
ABTC
1355
American Bitcoin Corp
ABTC
$643M
| $204K | ﹤0.01% |
19,939
-691
| -3% | -$10.6K |
|
1356
Par Pacific Holdings
PARR
$4.33B
| $201K | ﹤0.01% |
+3,592
| New | +$214K |
|
|
TSSI
1357
TSS Inc
TSSI
$243M
| $199K | ﹤0.01% |
+16,144
| New | +$218K |
|
1358
CALL
BigBear.ai
BBAI
$1.36B
| $198K | ﹤0.01% |
+54,000
| New | +$216K |
|
|
IREG
1359
Leverage Shares 2X Long IREN Daily ETF
IREG
$23.8M
| $197K | ﹤0.01% |
+15,000
| New | +$295K |
|
1360
Hyliion Holdings
HYLN
$729M
| $193K | ﹤0.01% |
+37,100
| New | +$154K |
|
1361
PUT
Walt Disney
DIS
$182B
| $193K | ﹤0.01% |
+2,000
| New | +$204K |
|
|
BMM
1362
Blue Moon Metals Inc
BMM
$557M
| $190K | ﹤0.01% |
30,000
-20,000
| -40% | -$142K |
|
1363
PUT
Archer Aviation
ACHR
$4.16B
| $189K | ﹤0.01% |
+40,000
| New | +$233K |
|
1364
CALL
QuantumScape Corp
QS
$3.18B
| $189K | ﹤0.01% |
+25,000
| New | +$187K |
|
1365
Trevi Therapeutics
TRVI
$2.17B
| $187K | ﹤0.01% |
10,053
-362
| -3% | -$5.26K |
|
1366
Red Cat Holdings
RCAT
$1.08B
| $186K | ﹤0.01% |
17,503
+3,854
| +28% | +$44.4K |
|
|
TE
1367
T1 Energy
TE
$1.27B
| $186K | ﹤0.01% |
+19,634
| New | +$140K |
|
|
LUXE
1368
LuxExperience B.V.
LUXE
$1.32B
| $183K | ﹤0.01% |
24,664
-10,959
| -31% | -$87.5K |
|
1369
Bitdeer Technologies
BTDR
$3.05B
| $182K | ﹤0.01% |
11,439
-3,474
| -23% | -$49.9K |
|
1370
Weibo
WB
$1.61B
| $182K | ﹤0.01% |
25,004
+4,547
| +22% | +$37.1K |
|
|
CNH
1371
CNH Industrial
CNH
$21.8B
| $179K | ﹤0.01% |
15,741
-2,995
| -16% | -$31.9K |
|
|
MICC
1372
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $178K | ﹤0.01% |
10,256
-24,536
| -71% | -$382K |
|
1373
CALL
Booking.com
BKNG
$128B
| $178K | ﹤0.01% |
+1,000
| New | +$171K |
|
1374
CALL
SoundHound AI
SOUN
$2.66B
| $175K | ﹤0.01% |
+27,000
| New | +$209K |
|
1375
Viatris
VTRS
$19.7B
| $174K | ﹤0.01% |
10,932
+86
| +0.8% | +$1.33K |
|
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.