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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
+1.93%
1 Year Est. Return
+31.97%
3 Year Est. Return
+100.32%
5 Year Est. Return
+108.42%
10 Year Est. Return
–
AUM
$31.7B
AUM Growth
-$1.36B
Cap. Flow
-$1.5B
Cap. Flow %
-4.74%
Top 10 Hldgs %
26.12%
Holding
1,553
New
208
Increased
552
Reduced
515
Closed
121

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$271M
2
TKO icon
TKO Group
TKO
+$246M
3
TJX icon
TJX Companies
TJX
+$189M
4
RACE icon
Ferrari
RACE
+$169M
5
WM icon
Waste Management
WM
+$125M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$358M
2
RBA icon
RB Global
RBA
+$268M
3
MSFT icon
Microsoft
MSFT
+$248M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
5
ABT icon
Abbott
ABT
+$203M

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 11.87%
3 Consumer Discretionary 11.3%
4 Industrials 10.8%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
226
Xcel Energy
XEL
$48.8B
$18.7M 0.06%
253,552
+247,459
+4,061% +$19.5M
DE icon
227
Deere & Co
DE
$168B
$18.7M 0.06%
40,142
-31,130
-44% -$14.6M
NET icon
228
Cloudflare
NET
$107B
$18.3M 0.06%
92,991
-7,777
-8% -$1.65M
UNH icon
229
CALL
UnitedHealth
UNH
$370B
$18M 0.06%
54,600
-300
-0.5% -$102K
OLED icon
230
Universal Display
OLED
$4.19B
$17.9M 0.06%
153,168
-38,696
-20% -$5.02M
ALC icon
231
CALL
Alcon
ALC
$35B
$17.5M 0.06%
219,900
+40,500
+23% +$3.12M
MTD icon
232
Mettler-Toledo International
MTD
$28.6B
$17.2M 0.05%
12,357
+12,000
+3,361% +$16.8M
DKS icon
233
Dick's Sporting Goods
DKS
$18.7B
$17.1M 0.05%
86,190
+82,404
+2,177% +$18M
PG icon
234
CALL
Procter & Gamble
PG
$339B
$16.8M 0.05%
117,500
+87,500
+292% +$12.9M
AAPL icon
235
CALL
Apple
AAPL
$4.57T
$16.4M 0.05%
60,500
+700
+1% +$188K
COIN icon
236
Coinbase
COIN
$40.5B
$16.4M 0.05%
72,395
-15,455
-18% -$4.61M
WBD icon
237
Warner Bros
WBD
$67.1B
$16M 0.05%
554,840
-46,736
-8% -$1.09M
CVX icon
238
Chevron
CVX
$366B
$15.8M 0.05%
103,957
+12,855
+14% +$1.96M
PLD icon
239
Prologis
PLD
$133B
$15.8M 0.05%
124,020
+2,643
+2% +$329K
ETN icon
240
Eaton
ETN
$174B
$15.4M 0.05%
48,464
+5,595
+13% +$1.98M
UBS icon
241
CALL
UBS Group
UBS
$176B
$15.3M 0.05%
329,500
-306,000
-48% -$12.4M
COMT icon
242
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$15M 0.05%
601,900
+391,500
+186% +$10.4M
CSX icon
243
CSX Corp
CSX
$93.1B
$15M 0.05%
412,540
-1,211
-0.3% -$43.3K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$14.7M 0.05%
272,358
-2,551,187
-90% -$147M
VT icon
245
Vanguard Total World Stock ETF
VT
$79.8B
$14.5M 0.05%
102,744
-261
-0.3% -$36.5K
S icon
246
SentinelOne
S
$7.34B
$14.4M 0.05%
963,244
+72,332
+8% +$1.18M
BMO icon
247
Bank of Montreal
BMO
$127B
$13.9M 0.04%
107,319
-2,600
-2% -$329K
DDOG icon
248
Datadog
DDOG
$84B
$13.9M 0.04%
102,195
-36,267
-26% -$5.73M
TEVA icon
249
Teva Pharmaceuticals
TEVA
$41.2B
$13.9M 0.04%
444,692
-280,258
-39% -$6.9M
ORCL icon
250
CALL
Oracle
ORCL
$423B
$13.8M 0.04%
70,700
+63,200
+843% +$15M
8 9
10
11 12

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Vontobel Holding's Q4 2025 Portfolio in Review

As of Q4 2025, Vontobel Holding held 1,553 positions worth $31.7B, down 4.1% from $33.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vontobel Holding withdrew a net $1.5B in Q4 2025, closing 121 positions and reducing 515 holdings. Its most notable exit was Wolfspeed, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vontobel Holding opened a new position in Blackrock worth $91.6M.

  • Vontobel Holding's largest Q4 2025 buy was Blackrock: 85,571 shares worth $91.6M.
  • Vontobel Holding added most to Netflix in Q4 2025, an estimated $271M increase.
  • Vontobel Holding's biggest Q4 2025 reduction was Coca-Cola, cutting an estimated $358M.
  • Vontobel Holding fully exited Wolfspeed in Q4 2025, selling an estimated $16.7M.
  • Vontobel Holding's ten largest holdings make up 26% of its $31.7B portfolio in Q4 2025.
  • Vontobel Holding opened 208 new positions and closed 121 in Q4 2025.
  • Vontobel Holding's portfolio value fell 4.1% quarter-over-quarter to $31.7B.

Based on Vontobel Holding's 13F filing for Q4 2025, filed 13 Feb 2026.