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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 | |
|---|---|---|---|---|---|---|
1376
CALL
Hecla Mining
HL
$12.7B
| $170K | ﹤0.01% |
+11,000
| New | +$193K |
|
1377
Genius Sports
GENI
$1.73B
| $166K | ﹤0.01% |
27,361
-992
| -3% | -$5.13K |
|
|
VISN
1378
Vistance Networks Inc
VISN
$1.49B
| $165K | ﹤0.01% |
+12,941
| New | +$183K |
|
1379
3D Systems Corp
DDD
$588M
| $162K | ﹤0.01% |
53,750
-7,000
| -12% | -$19.1K |
|
|
XXI
1380
Twenty One Capital Inc
XXI
$1.93B
| $160K | ﹤0.01% |
32,368
-501
| -2% | -$3.52K |
|
1381
Vipshop
VIPS
$5.8B
| $157K | ﹤0.01% |
11,873
-3,618
| -23% | -$51.7K |
|
1382
PUT
Rigetti Computing
RGTI
$5.34B
| $155K | ﹤0.01% |
+8,000
| New | +$155K |
|
|
GEMI
1383
Gemini Space Station
GEMI
$574M
| $153K | ﹤0.01% |
35,890
-554
| -2% | -$2.61K |
|
1384
Nexa Resources
NEXA
$1.71B
| $150K | ﹤0.01% |
+12,273
| New | +$171K |
|
1385
KraneShares Hang Seng TECH Index ETF
KTEC
$52.2M
| $150K | ﹤0.01% |
12,165
| – | – |
|
1386
CALL
Red Cat Holdings
RCAT
$1.08B
| $149K | ﹤0.01% |
+14,000
| New | +$161K |
|
1387
KULR Technology Group
KULR
$112M
| $148K | ﹤0.01% |
38,851
+9,185
| +31% | +$30.6K |
|
1388
PUT
Hewlett Packard
HPE
$81B
| $144K | ﹤0.01% |
+3,200
| New | +$116K |
|
1389
Quantum Computing Inc
QUBT
$1.91B
| $132K | ﹤0.01% |
13,598
-2,980
| -18% | -$29K |
|
|
BRR
1390
ProCap Financial Inc
BRR
$304M
| $132K | ﹤0.01% |
85,508
-1,321
| -2% | -$2.42K |
|
1391
CALL
Chipotle Mexican Grill
CMG
$42.4B
| $129K | ﹤0.01% |
+3,800
| New | +$124K |
|
1392
Tilray
TLRY
$553M
| $127K | ﹤0.01% |
28,273
| – | – |
|
1393
PUT
Booking.com
BKNG
$128B
| $125K | ﹤0.01% |
+700
| New | +$119K |
|
1394
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.5B
| $122K | ﹤0.01% |
+3,778
| New | +$450K |
|
1395
CALL
POET Technologies
POET
$1.3B
| $120K | ﹤0.01% |
+23,000
| New | +$250K |
|
1396
Adicet Bio
ACET
$84.3M
| $119K | ﹤0.01% |
13,776
-471
| -3% | -$3.71K |
|
1397
CALL
Medtronic
MDT
$119B
| $117K | ﹤0.01% |
+1,500
| New | +$121K |
|
1398
American Airlines Group
AAL
$8.57B
| $114K | ﹤0.01% |
6,302
-87,248
| -93% | -$1.17M |
|
1399
Invesco Preferred ETF
PGX
$3.68B
| $111K | ﹤0.01% |
10,250
| – | – |
|
1400
Aurora
AUR
$13B
| $111K | ﹤0.01% |
16,264
+120
| +0.7% | +$734 |
|
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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.