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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 | |
|---|---|---|---|---|---|---|
1426
Valens Semiconductor
VLN
$176M
| $75.3K | ﹤0.01% |
33,301
| – | – |
|
1427
Perspective Therapeutics
CATX
$329M
| $74.9K | ﹤0.01% |
22,000
+4,000
| +22% | +$15.1K |
|
1428
CALL
Redwire
RDW
$2.89B
| $73.4K | ﹤0.01% |
+6,000
| New | +$79.2K |
|
1429
CALL
NIO
NIO
$9.07B
| $72.9K | ﹤0.01% |
+14,400
| New | +$83.9K |
|
1430
Allogene Therapeutics
ALLO
$598M
| $72.8K | ﹤0.01% |
35,000
| – | – |
|
1431
CALL
CleanSpark
CLSK
$3.43B
| $72.8K | ﹤0.01% |
+5,000
| New | +$70.6K |
|
|
OGI
1432
Organigram Holdings
OGI
$154M
| $71.2K | ﹤0.01% |
69,753
| – | – |
|
1433
Wave Life Sciences
WVE
$875M
| $69.7K | ﹤0.01% |
+12,000
| New | +$79.6K |
|
1434
CALL
Opendoor
OPEN
$2.49B
| $69.3K | ﹤0.01% |
+15,000
| New | +$71.8K |
|
1435
Eos Energy Enterprises
EOSE
$1.45B
| $68.2K | ﹤0.01% |
+11,597
| New | +$80.6K |
|
|
TIGR
1436
CALL
UP Fintech Holding
TIGR
$852M
| $66K | ﹤0.01% |
+15,000
| New | +$87.4K |
|
1437
CALL
Joby Aviation
JOBY
$6.15B
| $62.4K | ﹤0.01% |
+7,000
| New | +$67.6K |
|
1438
Alector
ALEC
$207M
| $60.3K | ﹤0.01% |
30,000
| – | – |
|
|
USBC
1439
USBC Inc
USBC
$182M
| $59.7K | ﹤0.01% |
190,653
+179
| +0.1% | +$68 |
|
|
KEEL
1440
Keel Infrastructure Corp
KEEL
$2.23B
| $58.7K | ﹤0.01% |
10,234
-29,766
| -74% | -$128K |
|
|
1441
Joby Aviation
JOBY
$6.15B
| $58K | ﹤0.01% |
+6,501
| New | +$62.8K |
|
1442
BigBear.ai
BBAI
$1.36B
| $57.6K | ﹤0.01% |
15,700
-7,913
| -34% | -$31.6K |
|
|
ACB
1443
Aurora Cannabis
ACB
$244M
| $56.7K | ﹤0.01% |
20,372
| – | – |
|
1444
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
| $53.1K | ﹤0.01% |
+1,000
| New | +$57.2K |
|
|
OKLO
1445
PUT
Oklo
OKLO
$7.38B
| $52.3K | ﹤0.01% |
+1,000
| New | +$62.4K |
|
1446
Xerox
XRX
$475M
| $50.5K | ﹤0.01% |
16,140
-4,260
| -21% | -$10.6K |
|
1447
Bullfrog AI
BFRG
$8.68M
| $49.7K | ﹤0.01% |
70,000
+32,000
| +84% | +$24.8K |
|
1448
Petco
WOOF
$687M
| $49.2K | ﹤0.01% |
+18,072
| New | +$50.1K |
|
1449
Actinium Pharmaceuticals
ATNM
$37.4M
| $49K | ﹤0.01% |
50,000
+20,000
| +67% | +$23.1K |
|
1450
Lucid Motors
LCID
$1.69B
| $47.1K | ﹤0.01% |
7,044
-7,731
| -52% | -$49.9K |
|
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.