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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
OUNZ icon
1526
VanEck Merk Gold Trust
OUNZ
$2.8B
– –
-4,500
Closed -$203K
PAGS icon
1527
PagSeguro Digital
PAGS
$2.64B
– –
-25,870
Closed -$259K
PALI icon
1528
Palisade Bio
PALI
$296M
– –
-45,000
Closed -$78.8K
PHYS icon
1529
Sprott Physical Gold
PHYS
$15.6B
– –
-7,000
Closed -$248K
PR
1530
Permian Resources
PR
$19.4B
– –
-23,363
Closed -$498K
PRTA icon
1531
Prothena Corp
PRTA
$434M
– –
-10,000
Closed -$97.2K
QID icon
1532
ProShares UltraShort QQQ
QID
$232M
– –
-10,375
Closed -$235K
QRVO icon
1533
Qorvo
QRVO
$10.5B
– –
-4,357
Closed -$337K
RF icon
1534
Regions Financial
RF
$24.3B
– –
-15,735
Closed -$411K
RLJ icon
1535
RLJ Lodging Trust
RLJ
$1.66B
– –
-11,499
Closed -$85.3K
RXT icon
1536
Rackspace Technology
RXT
$999M
– –
-17,800
Closed -$17.4K
SDS icon
1537
ProShares UltraShort S&P500
SDS
$404M
– –
-2,857
Closed -$228K
SGMO
1538
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-120,000
Closed -$29.6K
SHAK icon
1539
Shake Shack
SHAK
$2.26B
– –
-3,133
Closed -$277K
SPSC icon
1540
SPS Commerce
SPSC
$2.89B
– –
-11,913
Closed -$663K
SPXL icon
1541
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.92B
– –
-4,693
Closed -$868K
SUPN icon
1542
Supernus Pharmaceuticals
SUPN
$2.5B
– –
-4,419
Closed -$228K
TFLO icon
1543
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-4,000
Closed -$203K
TMHC
1544
DELISTED
Taylor Morrison
TMHC
– –
-19,708
Closed -$1.15M
TRU icon
1545
TransUnion
TRU
$14B
– –
-14,045
Closed -$972K
TXT icon
1546
Textron
TXT
$13.9B
– –
-2,633
Closed -$231K
UMBF icon
1547
UMB Financial
UMBF
$10.2B
– –
-3,265
Closed -$368K
BSIN
1548
Big Sky Industrial
BSIN
$82.4M
– –
-340,454
Closed -$303K
VFC icon
1549
VF Corp
VFC
$5.08B
– –
-13,399
Closed -$228K
VITL icon
1550
Vital Farms
VITL
$502M
– –
-11,964
Closed -$169K
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.