We are live on ! Find out more
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
MPWR icon
176
Monolithic Power Systems
MPWR
$57.5B
$33.1M 0.11%
23,915
-9,345
-28% -$14M
CB icon
177
Chubb
CB
$132B
$32.9M 0.1%
96,652
+7,795
+9% +$2.54M
BABA icon
178
Alibaba
BABA
$270B
$32.9M 0.1%
342,888
-93,603
-21% -$11.7M
MS icon
179
Morgan Stanley
MS
$320B
$32.5M 0.1%
155,485
+2,885
+2% +$571K
MCK icon
180
McKesson
MCK
$103B
$32.4M 0.1%
42,943
-10,682
-20% -$8.47M
SYK icon
181
Stryker
SYK
$107B
$31.7M 0.1%
100,746
+2,047
+2% +$645K
CRM icon
182
PUT
Salesforce
CRM
$200B
$31.3M 0.1%
+200,000
New +$35.2M
TRMB icon
183
Trimble
TRMB
$13.4B
$31.1M 0.1%
606,724
+9,302
+2% +$550K
KEYS icon
184
Keysight
KEYS
$56.4B
$30.7M 0.1%
87,739
-48,505
-36% -$16.5M
CRWD icon
185
CrowdStrike
CRWD
$252B
$30.7M 0.1%
160,812
-483,084
-75% -$68.6M
RTX icon
186
RTX Corp
RTX
$261B
$30.6M 0.1%
161,465
-27,237
-14% -$5M
APD icon
187
Air Products & Chemicals
APD
$63.7B
$30.4M 0.1%
103,585
-7,359
-7% -$2.14M
STN icon
188
Stantec
STN
$7.96B
$30.2M 0.1%
437,591
+4,587
+1% +$370K
QQQ icon
189
Invesco QQQ Trust
QQQ
$482B
$30.1M 0.1%
40,895
+1,393
+4% +$958K
GWW icon
190
W.W. Grainger
GWW
$59.5B
$30.1M 0.1%
22,103
-3,933
-15% -$4.85M
TER icon
191
Teradyne
TER
$55.2B
$30M 0.1%
62,052
-3,097
-5% -$1.17M
ETN icon
192
Eaton
ETN
$159B
$30M 0.1%
70,353
+12,560
+22% +$5.07M
ROL icon
193
Rollins
ROL
$15.9B
$29.9M 0.1%
716,867
+711,638
+13,609% +$36.4M
HOOD icon
194
CALL
Robinhood
HOOD
$98.7B
$29.4M 0.09%
+293,000
New +$24.5M
TRV icon
195
Travelers Companies
TRV
$79.2B
$29.4M 0.09%
88,926
-286
-0.3% -$86.7K
B
196
Barrick Mining
B
$71.9B
$29.2M 0.09%
796,050
-289,683
-27% -$11.9M
EWA icon
197
iShares MSCI Australia ETF
EWA
$1.29B
$29.2M 0.09%
1,038,281
+21,973
+2% +$637K
C icon
198
Citigroup
C
$223B
$28.4M 0.09%
202,997
+15,041
+8% +$1.96M
EZU icon
199
iShare MSCI Eurozone ETF
EZU
$9.67B
$27.5M 0.09%
395,608
-10,785
-3% -$727K
CMI icon
200
Cummins
CMI
$72.1B
$27.1M 0.09%
38,061
-15,396
-29% -$10.1M
6 7
8
9 10

Similar funds

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
KK
KLP Kapitalforvaltning Oslo, Norway $31B AUM 41.44% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Mastercard Foundation Asset Management (MFAM)
Mastercard Foundation Asset Management (MFAM) Toronto, Ontario, Canada $32.1B AUM 8.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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.