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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
AR icon
1476
Antero Resources
AR
$10.9B
– –
-5,247
Closed -$223K
ARDX icon
1477
Ardelyx
ARDX
$873M
– –
-16,470
Closed -$98.7K
BCRX icon
1478
BioCryst Pharmaceuticals
BCRX
$2.22B
– –
-27,000
Closed -$257K
BIRK icon
1479
Birkenstock
BIRK
$5.15B
– –
-14,315
Closed -$513K
BMI icon
1480
Badger Meter
BMI
$3.7B
– –
-7,658
Closed -$1.17M
BXP icon
1481
Boston Properties
BXP
$10.2B
– –
-3,935
Closed -$204K
BZ icon
1482
Kanzhun
BZ
$6.51B
– –
-19,357
Closed -$259K
CAG icon
1483
Conagra Brands
CAG
$7.29B
– –
-21,294
Closed -$335K
CHE icon
1484
Chemed
CHE
$6.61B
– –
-600
Closed -$227K
CLF icon
1485
Cleveland-Cliffs
CLF
$7.28B
– –
-30,249
Closed -$256K
CMPS
1486
Compass Pathways
CMPS
$2.08B
– –
-10,100
Closed -$55.9K
COCO icon
1487
Vita Coco
COCO
$3.25B
– –
-9,359
Closed -$448K
CPNG icon
1488
Coupang
CPNG
$26B
– –
-13,780
Closed -$260K
CRAK icon
1489
VanEck Oil Refiners ETF
CRAK
$543M
– –
-10,000
Closed -$494K
CRMD icon
1490
CorMedix
CRMD
$607M
– –
-18,000
Closed -$122K
CTRA
1491
DELISTED
Coterra Energy
CTRA
– –
-9,995
Closed -$351K
DOCU
1492
DocuSign
DOCU
$13.2B
– –
-4,712
Closed -$223K
DOG
1493
ProShares Short Dow30
DOG
$122M
– –
-19,144
Closed -$467K
DSGX icon
1494
Descartes Systems
DSGX
$6.81B
– –
-11,054
Closed -$792K
EQH icon
1495
Equitable Holdings
EQH
$14.7B
– –
-9,326
Closed -$346K
ESTC icon
1496
Elastic
ESTC
$9.34B
– –
-14,403
Closed -$720K
EVER icon
1497
EverQuote
EVER
$807M
– –
-39,123
Closed -$603K
FAS icon
1498
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
– –
-2,000
Closed -$237K
FBIN icon
1499
Fortune Brands Innovations
FBIN
$4.75B
– –
-21,108
Closed -$823K
FWDI
1500
Forward Industries Inc
FWDI
$458M
– –
-10,880
Closed -$48.2K
58 59
60
61 62

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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.