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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 | |
|---|---|---|---|---|---|---|
1401
Stratasys
SSYS
$701M
| $111K | ﹤0.01% |
12,935
| – | – |
|
1402
Peloton Interactive
PTON
$2.15B
| $110K | ﹤0.01% |
18,635
-71,377
| -79% | -$385K |
|
|
NB
1403
NioCorp Developments
NB
$531M
| $109K | ﹤0.01% |
22,664
+1,399
| +7% | +$7.66K |
|
1404
CALL
Roblox
RBLX
$33.9B
| $109K | ﹤0.01% |
+2,000
| New | +$99.5K |
|
1405
CALL
American Airlines Group
AAL
$8.57B
| $108K | ﹤0.01% |
+6,000
| New | +$80.3K |
|
|
FIG
1406
Figma
FIG
$12.4B
| $107K | ﹤0.01% |
5,926
-13,575
| -70% | -$273K |
|
1407
Critical Metals Corp
CRML
$1.01B
| $105K | ﹤0.01% |
+10,272
| New | +$110K |
|
1408
CALL
Moderna
MRNA
$63.1B
| $105K | ﹤0.01% |
+1,500
| New | +$77.6K |
|
1409
iQIYI
IQ
$1.06B
| $102K | ﹤0.01% |
98,017
-80,072
| -45% | -$93.1K |
|
1410
PUT
iShares China Large-Cap ETF
FXI
$4.08B
| $101K | ﹤0.01% |
+3,200
| New | +$114K |
|
1411
AdvisorShares Pure US Cannabis ETF
MSOS
$977M
| $98.2K | ﹤0.01% |
19,326
+3,326
| +21% | +$15.6K |
|
|
FISV
1412
CALL
Fiserv Inc
FISV
$26.2B
| $98.1K | ﹤0.01% |
+2,000
| New | +$112K |
|
1413
Aclaris Therapeutics
ACRS
$795M
| $95.2K | ﹤0.01% |
18,000
-7,000
| -28% | -$31.2K |
|
1414
Microbot Medical
MBOT
$95.4M
| $93.8K | ﹤0.01% |
48,088
| – | – |
|
1415
CALL
Trade Desk
TTD
$6.7B
| $90.4K | ﹤0.01% |
+5,000
| New | +$106K |
|
1416
CALL
Lyft
LYFT
$5.87B
| $87.7K | ﹤0.01% |
+6,000
| New | +$83.9K |
|
1417
CALL
Plug Power
PLUG
$2.96B
| $86.7K | ﹤0.01% |
+32,000
| New | +$101K |
|
|
EXOD
1418
Exodus Movement Inc
EXOD
$194M
| $86.5K | ﹤0.01% |
16,737
+16
| +0.1% | +$111 |
|
|
BZAI
1419
Blaize Holdings
BZAI
$89.1M
| $86.1K | ﹤0.01% |
62,372
-100,000
| -62% | -$176K |
|
1420
Array Technologies
ARRY
$653M
| $85.1K | ﹤0.01% |
11,491
-114
| -1% | -$909 |
|
|
BCYC
1421
Bicycle Therapeutics
BCYC
$258M
| $84.8K | ﹤0.01% |
20,000
| – | – |
|
1422
Anixa Biosciences
ANIX
$95.9M
| $84K | ﹤0.01% |
30,000
| – | – |
|
1423
Recursion Pharmaceuticals
RXRX
$1.9B
| $79.7K | ﹤0.01% |
21,725
+10,125
| +87% | +$33.7K |
|
1424
Aura Biosciences
AURA
$683M
| $78.1K | ﹤0.01% |
11,000
-4,000
| -27% | -$28.6K |
|
1425
Altimmune
ALT
$630M
| $76K | ﹤0.01% |
25,000
+5,000
| +25% | +$14.9K |
|
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.