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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
(+8.1%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,560
New
372
Increased
456
Reduced
563
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$273M |
| 2 |
Linde
LIN
|
+$248M |
| 3 |
Broadcom
AVGO
|
+$233M |
| 4 |
Enbridge
ENB
|
+$205M |
| 5 |
Celestica
CLS
|
+$198M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$507M |
| 2 |
Meta Platforms (Facebook)
META
|
+$366M |
| 3 |
Casey's General Stores
CASY
|
+$315M |
| 4 |
CME Group
CME
|
+$219M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPCX
201
CALL
SpaceX
SPCX
$2.04T
| $26.6M | 0.08% |
+155,800
| New | +$26.5M |
|
|
SPCX
202
PUT
SpaceX
SPCX
$2.04T
| $26.6M | 0.08% |
+155,400
| New | +$26.4M |
|
203
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
| $26.5M | 0.08% |
226,495
+5,287
| +2% | +$590K |
|
204
Intuitive Surgical
ISRG
$135B
| $26.4M | 0.08% |
66,357
+4,095
| +7% | +$1.79M |
|
205
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
| $26.1M | 0.08% |
166,503
+2,822
| +2% | +$427K |
|
206
American Express
AXP
$210B
| $25.7M | 0.08% |
75,902
+1,214
| +2% | +$389K |
|
207
Walmart Inc
WMT
$847B
| $25.5M | 0.08% |
224,972
+24,626
| +12% | +$3.06M |
|
208
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $25.5M | 0.08% |
475,095
-1,351,882
| -74% | -$70.3M |
|
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $25.5M | 0.08% |
165,000
+5,000
| +3% | +$784K |
|
|
210
CALL
Broadcom
AVGO
$1.66T
| $25.4M | 0.08% |
+67,200
| New | +$26.9M |
|
211
Capital One
COF
$124B
| $25M | 0.08% |
124,723
+8,623
| +7% | +$1.65M |
|
212
iShares MSCI Japan ETF
EWJ
$23.5B
| $24.9M | 0.08% |
266,902
+885
| +0.3% | +$80.3K |
|
213
CALL
Alcon
ALC
$31.5B
| $24.5M | 0.08% |
+362,100
| New | +$25.4M |
|
214
Spotify
SPOT
$109B
| $24.4M | 0.08% |
53,189
-2,246
| -4% | -$1.07M |
|
215
Palantir
PLTR
$424B
| $24.2M | 0.08% |
207,748
-167,677
| -45% | -$22.9M |
|
216
Okta
OKTA
$33.2B
| $23.9M | 0.08% |
175,189
+38,682
| +28% | +$3.64M |
|
217
PTC
PTC
$14.6B
| $23M | 0.07% |
202,624
+1,492
| +0.7% | +$201K |
|
218
Nike
NKE
$53.9B
| $22.8M | 0.07% |
556,322
+269,923
| +94% | +$11.9M |
|
|
219
CALL
Amazon
AMZN
$2.71T
| $22.3M | 0.07% |
+93,400
| New | +$23.4M |
|
220
Edwards Lifesciences
EW
$50.9B
| $22.2M | 0.07% |
245,521
-110,652
| -31% | -$9.27M |
|
221
VeriSign
VRSN
$27.3B
| $22.2M | 0.07% |
88,066
+35,746
| +68% | +$9.93M |
|
222
Pfizer
PFE
$158B
| $22.1M | 0.07% |
916,169
+209,524
| +30% | +$5.48M |
|
223
Zscaler
ZS
$32.2B
| $21.9M | 0.07% |
154,970
+34,164
| +28% | +$4.76M |
|
224
D.R. Horton
DHI
$39.3B
| $21.8M | 0.07% |
134,122
+38,684
| +41% | +$5.77M |
|
225
Pentair
PNR
$8.89B
| $21.8M | 0.07% |
284,141
+27,169
| +11% | +$2.15M |
|
Similar funds
KK
SUT
KAS
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.