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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 | |
|---|---|---|---|---|---|---|
1451
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
| $46.8K | ﹤0.01% |
+1,230
| New | +$59.4K |
|
1452
Coty
COTY
$2.17B
| $44.6K | ﹤0.01% |
20,661
+8,031
| +64% | +$17.3K |
|
|
PENG
1453
CALL
Penguin Solutions Inc
PENG
$2.69B
| $38K | ﹤0.01% |
+500
| New | +$22.7K |
|
|
CRON
1454
Cronos Group
CRON
$1.24B
| $35.9K | ﹤0.01% |
13,000
-1,000
| -7% | -$2.68K |
|
|
BZAI
1455
CALL
Blaize Holdings
BZAI
$89.1M
| $33.1K | ﹤0.01% |
+24,000
| New | +$42.2K |
|
1456
PUT
Super Micro Computer
SMCI
$26.5B
| $29.3K | ﹤0.01% |
+1,000
| New | +$31.9K |
|
1457
Montauk Renewables
MNTK
$313M
| $27.9K | ﹤0.01% |
+17,860
| New | +$26.4K |
|
|
CANG
1458
Cango Inc
CANG
$89M
| $26.8K | ﹤0.01% |
13,115
-203
| -2% | -$838 |
|
1459
Laser Photonics
LASE
$53.8M
| $25.1K | ﹤0.01% |
+15,000
| New | +$20.6K |
|
1460
CALL
Beyond Meat
BYND
$201M
| $23.9K | ﹤0.01% |
+1,060
| New | +$24.7K |
|
1461
PUT
SoundHound AI
SOUN
$2.66B
| $20.7K | ﹤0.01% |
+3,200
| New | +$24.8K |
|
1462
CALL
Transocean
RIG
$6.32B
| $19.6K | ﹤0.01% |
+4,000
| New | +$25K |
|
1463
ParaZero Technologies
PRZO
$20.6M
| $19.5K | ﹤0.01% |
+40,000
| New | +$25.9K |
|
1464
CALL
The Mosaic Company
MOS
$8.07B
| $19.1K | ﹤0.01% |
+900
| New | +$20.8K |
|
1465
Black Diamond Therapeutics
BDTX
$111M
| $18.5K | ﹤0.01% |
+10,000
| New | +$24.5K |
|
1466
PUT
BigBear.ai
BBAI
$1.36B
| $16.5K | ﹤0.01% |
+4,500
| New | +$18K |
|
1467
CALL
Archer Aviation
ACHR
$4.16B
| $11.8K | ﹤0.01% |
+2,500
| New | +$14.5K |
|
|
BTLN
1468
Brightline Interactive
BTLN
$14.8M
| $11.6K | ﹤0.01% |
15,087
-395
| -3% | -$265 |
|
1469
Lexaria Bioscience
LEXX
$6.93M
| $8.51K | ﹤0.01% |
1,013
-520
| -34% | -$5.64K |
|
1470
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| – | – |
-6,000
| Closed | -$277K |
|
1471
ACM Research
ACMR
$4.72B
| – | – |
-14,143
| Closed | -$557K |
|
1472
Ameren
AEE
$28.8B
| – | – |
-3,565
| Closed | -$392K |
|
1473
Assurant
AIZ
$14B
| – | – |
-1,176
| Closed | -$256K |
|
1474
Alto Ingredients
ALTO
$312M
| – | – |
-11,551
| Closed | -$55.9K |
|
1475
Annexon
ANNX
$791M
| – | – |
-14,511
| Closed | -$80.4K |
|
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.