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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
PHM icon
151
Pultegroup
PHM
$22.6B
$43.2M 0.14%
315,201
+63,987
+25% +$7.77M
XOM icon
152
ExxonMobil
XOM
$671B
$42.8M 0.14%
313,092
-142,972
-31% -$21.4M
TMUS icon
153
T-Mobile US
TMUS
$179B
$41.9M 0.13%
250,086
+6,091
+2% +$1.15M
BMY icon
154
Bristol-Myers Squibb
BMY
$128B
$41.8M 0.13%
725,587
+29,767
+4% +$1.71M
PYPL icon
155
PayPal
PYPL
$45.3B
$41.6M 0.13%
964,281
+34,814
+4% +$1.58M
EWL icon
156
iShares MSCI Switzerland ETF
EWL
$2.32B
$40.8M 0.13%
648,683
-12,258
-2% -$754K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$131B
$40.5M 0.13%
81,525
-1,855
-2% -$822K
TSLA icon
158
CALL
Tesla
TSLA
$1.45T
$40.1M 0.13%
+95,300
New +$37.9M
NET icon
159
Cloudflare
NET
$119B
$39.8M 0.13%
162,119
+42,533
+36% +$9.31M
ZBRA icon
160
Zebra Technologies
ZBRA
$16.5B
$39.5M 0.13%
150,069
+2,579
+2% +$607K
PG icon
161
Procter & Gamble
PG
$343B
$39M 0.12%
266,219
+12,827
+5% +$1.87M
CVX icon
162
Chevron
CVX
$415B
$38.4M 0.12%
231,694
+84,588
+58% +$15.7M
BNY
163
Bank of New York Mellon
BNY
$104B
$38.3M 0.12%
265,103
-629
-0.2% -$86K
ASML icon
164
ASML
ASML
$626B
$37.5M 0.12%
18,837
-16,535
-47% -$26.3M
BLD
165
DELISTED
TopBuild
BLD
$37.2M 0.12%
104,902
+97,941
+1,407% +$40.4M
ES icon
166
Eversource Energy
ES
$26B
$37M 0.12%
511,826
+8,317
+2% +$576K
NVDA icon
167
PUT
NVIDIA
NVDA
$5.3T
$36.6M 0.12%
+182,900
New +$37.6M
FER icon
168
Ferrovial N.V. Ordinary Shares
FER
$39.4B
$36.4M 0.12%
531,457
+290,502
+121% +$19.8M
DELL icon
169
Dell
DELL
$374B
$36M 0.11%
83,486
-111,266
-57% -$32.2M
CLH icon
170
Clean Harbors
CLH
$16.7B
$36M 0.11%
120,389
-17,707
-13% -$5.23M
MO icon
171
Altria Group
MO
$116B
$34.8M 0.11%
484,354
+10,739
+2% +$750K
DDOG icon
172
Datadog
DDOG
$84.7B
$34M 0.11%
130,543
+18,545
+17% +$3.45M
PRIM icon
173
Primoris Services
PRIM
$4.12B
$33.5M 0.11%
+337,666
New +$44.4M
META icon
174
CALL
Meta Platforms (Facebook)
META
$1.74T
$33.3M 0.11%
+59,100
New +$36.1M
CL icon
175
Colgate-Palmolive
CL
$69.9B
$33.1M 0.11%
360,604
+109,026
+43% +$9.54M
5 6
7
8 9

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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.