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Vontobel Holding

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
Cap. Flow
-$2.07B
Cap. Flow %
-6.58%
Top 10 Hldgs %
22.11%
Holding
1,560
New
372
Increased
456
Reduced
563
Closed
91

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$273M
2
LIN icon
Linde
LIN
+$248M
3
AVGO icon
Broadcom
AVGO
+$233M
4
ENB icon
Enbridge
ENB
+$205M
5
CLS icon
Celestica
CLS
+$198M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$507M
2
META icon
Meta Platforms (Facebook)
META
+$366M
3
CASY icon
Casey's General Stores
CASY
+$315M
4
CME icon
CME Group
CME
+$219M
5
AMZN icon
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
HPE icon
126
Hewlett Packard
HPE
$81B
$53.9M 0.17%
1,194,913
-341,148
-22% -$12.3M
MTZ icon
127
MasTec
MTZ
$16.7B
$52.1M 0.17%
125,301
-55,180
-31% -$21.1M
ORCL icon
128
Oracle
ORCL
$455B
$52M 0.17%
355,093
-327,121
-48% -$59.3M
TRP icon
129
TC Energy
TRP
$64.2B
$50.5M 0.16%
762,754
-248,015
-25% -$16.4M
NOW icon
130
ServiceNow
NOW
$143B
$50.2M 0.16%
505,838
-1,279,927
-72% -$127M
WCC
131
WESCO International
WCC
$16.5B
$50.2M 0.16%
145,266
-1,678
-1% -$569K
ABBV icon
132
AbbVie
ABBV
$467B
$49.9M 0.16%
198,110
+27,196
+16% +$5.85M
MRK icon
133
Merck
MRK
$363B
$49.5M 0.16%
385,052
-2,472
-0.6% -$289K
CMCSA icon
134
Comcast
CMCSA
$81.3B
$49.3M 0.16%
2,006,869
+352,209
+21% +$9.09M
J icon
135
Jacobs Solutions
J
$16.9B
$49.2M 0.16%
390,412
-399
-0.1% -$49.1K
IQV icon
136
IQVIA
IQV
$44.3B
$48.8M 0.16%
252,568
-472,350
-65% -$82.4M
DHR icon
137
Danaher
DHR
$149B
$48.4M 0.15%
253,849
-15,835
-6% -$2.88M
HUBB icon
138
Hubbell
HUBB
$23.4B
$47.9M 0.15%
91,576
-21,588
-19% -$10.9M
MELI icon
139
Mercado Libre
MELI
$92.5B
$47.6M 0.15%
28,019
+4,321
+18% +$7.38M
ADBE icon
140
Adobe
ADBE
$100B
$47.2M 0.15%
230,215
-24,131
-9% -$5.72M
STLA icon
141
CALL
Stellantis
STLA
$14.6B
$46.6M 0.15%
+8,205,000
New +$60.7M
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$46.4M 0.15%
777,807
-166,353
-18% -$9.78M
FTNT icon
143
Fortinet
FTNT
$127B
$45.5M 0.14%
296,373
-74,908
-20% -$8.66M
UNH icon
144
UnitedHealth
UNH
$337B
$45.2M 0.14%
108,740
-51,674
-32% -$19.2M
UBS icon
145
CALL
UBS Group
UBS
$155B
$45.1M 0.14%
+911,000
New +$41.5M
JCI icon
146
Johnson Controls International
JCI
$85.4B
$44.9M 0.14%
307,146
+1,812
+0.6% +$256K
ESML icon
147
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$44.7M 0.14%
800,000
– –
GS icon
148
Goldman Sachs
GS
$277B
$44.5M 0.14%
43,962
-7,321
-14% -$7.14M
ADSK icon
149
Autodesk
ADSK
$45.7B
$44.4M 0.14%
228,497
-444,925
-66% -$102M
CARR icon
150
Carrier Global
CARR
$44.8B
$43.4M 0.14%
591,917
+502,676
+563% +$32.9M
4 5
6
7 8

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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.