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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
GGG icon
1501
Graco
GGG
$12.4B
– –
-2,492
Closed -$211K
GIB icon
1502
CGI
GIB
$14.7B
– –
-3,035
Closed -$222K
GPRO icon
1503
GoPro
GPRO
$277M
– –
-17,421
Closed -$13.4K
HEI icon
1504
HEICO Corp
HEI
$41.4B
– –
-1,053
Closed -$289K
HII icon
1505
Huntington Ingalls Industries
HII
$10.9B
– –
-1,082
Closed -$411K
HOLX
1506
DELISTED
Hologic
HOLX
– –
-4,986
Closed -$377K
IBRX icon
1507
ImmunityBio
IBRX
$8.97B
– –
-25,343
Closed -$194K
IEO icon
1508
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
– –
-4,714
Closed -$589K
ILF icon
1509
iShares Latin America 40 ETF
ILF
$3.92B
– –
-8,703
Closed -$309K
JBHT icon
1510
JB Hunt Transport Services
JBHT
$22.2B
– –
-1,269
Closed -$269K
KNSL icon
1511
Kinsale Capital Group
KNSL
$8.19B
– –
-1,260
Closed -$430K
KRE icon
1512
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-5,942
Closed -$387K
KSS icon
1513
Kohl's
KSS
$1.89B
– –
-12,335
Closed -$159K
LNTH icon
1514
Lantheus
LNTH
$6.58B
– –
-4,572
Closed -$347K
LW icon
1515
Lamb Weston
LW
$6.39B
– –
-9,811
Closed -$415K
MAA icon
1516
Mid-America Apartment Communities
MAA
$14.1B
– –
-2,075
Closed -$253K
MHK icon
1517
Mohawk Industries
MHK
$8.7B
– –
-3,311
Closed -$326K
MOG.A icon
1518
Moog Inc Class A
MOG.A
$11.3B
– –
-1,295
Closed -$379K
MOH icon
1519
Molina Healthcare
MOH
$10.7B
– –
-2,978
Closed -$397K
NOMD icon
1520
Nomad Foods
NOMD
$1.5B
– –
-29,849
Closed -$287K
NRDS icon
1521
NerdWallet
NRDS
$588M
– –
-16,879
Closed -$175K
NWSA icon
1522
News Corp Class A
NWSA
$16.2B
– –
-15,776
Closed -$393K
OLED icon
1523
Universal Display
OLED
$3.55B
– –
-4,313
Closed -$395K
OMER icon
1524
Omeros
OMER
$1.34B
– –
-28,450
Closed -$300K
OTEX icon
1525
Open Text
OTEX
$5.69B
– –
-55,029
Closed -$1.23M
59 60
61
62 63

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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.