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Latest Vontobel Holding Ltd. Stock Portfolio

$31.44Billion | No. of Holdings #1194

Vontobel Holding Ltd. Performance

2026 Q2+8.47%
YTD+2.66%
2025+11.63%

About Vontobel Holding Ltd. and 13F Hedge Fund Stock Holdings

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vontobel Holding Ltd. reported an equity portfolio of $31.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Vontobel Holding Ltd. are NVDA, AVGO, UBS. The fund has invested 3.9% of it's portfolio in NVIDIA CORPORATION and 2.6% of portfolio in BROADCOM INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and PONY AI INC stocks. They significantly reduced their stock positions in VERISK ANALYTICS INC (VRSK), ISHARES TR (IJR) and COPART INC (CPRT). Vontobel Holding Ltd. opened new stock positions in CREDICORP LTD (BAP), PRIMORIS SVCS CORP (PRIM) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to VIKING HOLDINGS LTD, ROLLINS INC (ROL) and CANADIAN PACIFIC KANSAS CITY (CP).
Vontobel Holding Ltd. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$31.44Billion
  as of Aug 03, 2026

Vontobel Holding Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Vontobel Holding Ltd. made a return of 8.47% in the last quarter. In trailing 12 months, it's portfolio return was 7.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
credicorp ltd99,009,400
primoris svcs corp33,469,500
honeywell intl inc13,405,800
honeywell aerospace inc13,217,700
embraer s.a.7,459,300
space exploration techn corp6,000,260
New stocks bought by Vontobel Holding Ltd.

Additions

Ticker% Inc.
viking holdings ltd23,534
rollins inc13,609
canadian pacific kansas city12,903
curtiss wright corp9,850
celestica inc5,897
equifax inc3,979
idexx labs inc3,580
healthpeak properties inc3,163
Additions to existing portfolio by Vontobel Holding Ltd.

Reductions

Ticker% Reduced
american tower corp-84.88
meta platforms inc-80.96
robinhood mkts inc-80.21
caseys gen stores inc-77.19
crowdstrike hldgs inc-75.03
select sector spdr tr-74.00
strategy inc-72.62
servicenow inc-71.67
Vontobel Holding Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vontobel Holding Ltd.

Sector Distribution

Vontobel Holding Ltd. has about 28.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
  • Real Estate
Sector%
Technology28.7
Others18.5
Industrials14.3
Financial Services7.7
Healthcare6.5
Communication Services6.5
Consumer Cyclical6.3
Consumer Defensive3.5
Basic Materials3.1
Energy2.4
Utilities1.3
Real Estate1.3

Market Cap. Distribution

Vontobel Holding Ltd. has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP43.3
MEGA-CAP36.6
UNALLOCATED18.6
MID-CAP1.2

Stocks belong to which Index?

About 71.9% of the stocks held by Vontobel Holding Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50070.6
Others28.1
RUSSELL 20001.3
Top 5 Winners (%)%
penguin solutions inc
318.1 %
astera labs inc
277.1 %
sandisk corp
230.1 %
SLS
sellas life sciences group i
229.4 %
AMD
advanced micro devices inc
180.1 %
Top 5 Winners ($)$
MU
micron technology inc
276.6 M
AMD
advanced micro devices inc
199.0 M
UBS
ubs group ag
165.8 M
MRVL
marvell technology inc
156.1 M
NVDA
nvidia corporation
152.6 M
Top 5 Losers (%)%
CVNA
carvana co
-75.4 %
SBS
companhia de saneamento basi
-71.9 %
EDV
vanguard world fd
-70.0 %
bullfrog ai hldgs inc
-51.3 %
cango inc
-49.9 %
Top 5 Losers ($)$
INTU
intuit
-131.2 M
BSX
boston scientific corp
-128.9 M
CME
cme group inc
-121.3 M
NFLX
netflix inc.
-108.8 M
ICE
intercontinental exchange in
-63.7 M

Vontobel Holding Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vontobel Holding Ltd.

Vontobel Holding Ltd. has 1194 stocks in it's portfolio. About 22.1% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Vontobel Holding Ltd. last quarter.

$29.15BTotal Value
428Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vontobel Holding Ltd., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vontobel Holding Ltd.'s holding in Ishares Tr over time
0.04%116,412
$11.23M
0.04%
increased 0.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Vontobel Holding Ltd.'s holding in Ishares Tr over time
0.02%70,872
$4.91M
0.02%
decreased 0.17 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Vontobel Holding Ltd.'s holding in Ishares Inc over time
0.13%648,683
$40.77M
0.13%
decreased 1.85 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Vontobel Holding Ltd.'s holding in Ishares Inc over time
0.09%1,038,280
$29.24M
0.09%
increased 2.16 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Vontobel Holding Ltd.'s holding in Ishares Inc over time
0.09%395,608
$27.46M
0.09%
decreased 2.65 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Vontobel Holding Ltd.'s holding in Ishares Inc over time
0.08%226,495
$26.49M
0.08%
increased 2.39 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Vontobel Holding Ltd.'s holding in Ishares Inc over time
0.03%405,691
$8.49M
0.03%
increased 3.11 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Vontobel Holding Ltd.'s holding in Ishares Inc over time
0.03%198,905
$8.09M
0.03%
decreased 0.3 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Vontobel Holding Ltd.'s holding in Agnico Eagle Mines Ltd over time
0.02%33,368
$5.18M
0.02%
increased 11.48 percentadded