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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
HDB icon
251
HDFC Bank
HDB
$121B
$13.8M 0.04%
376,504
+56,222
+18% +$2.02M
ALB icon
252
Albemarle
ALB
$15.5B
$13.6M 0.04%
96,431
+25,571
+36% +$2.9M
CAH icon
253
Cardinal Health
CAH
$55.4B
$13.6M 0.04%
66,370
+60,000
+942% +$11.3M
DB icon
254
Deutsche Bank
DB
$71.5B
$13.5M 0.04%
347,740
-32,452
-9% -$1.17M
EBAY icon
255
eBay
EBAY
$49.8B
$13.5M 0.04%
154,903
+1,082
+0.7% +$93.7K
CDE icon
256
Coeur Mining
CDE
$17.9B
$13.4M 0.04%
753,759
-20,702
-3% -$360K
QCOM icon
257
CALL
Qualcomm
QCOM
$176B
$13.3M 0.04%
78,000
-47,000
-38% -$8.06M
ELD icon
258
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$13M 0.04%
443,908
+14,045
+3% +$405K
FND icon
259
Floor & Decor
FND
$6.68B
$12.9M 0.04%
+212,344
New +$13.8M
EWU icon
260
iShares MSCI United Kingdom ETF
EWU
$4.16B
$12.8M 0.04%
291,989
+12,390
+4% +$531K
TSM icon
261
CALL
TSMC
TSM
$2.18T
$12.8M 0.04%
42,000
+39,000
+1,300% +$11.4M
LITE icon
262
Lumentum
LITE
$69.3B
$12.7M 0.04%
34,372
+30,988
+916% +$7.96M
PLTR icon
263
CALL
Palantir
PLTR
$413B
$12.7M 0.04%
71,200
+19,300
+37% +$3.49M
FCX icon
264
Freeport-McMoran
FCX
$97.5B
$12.6M 0.04%
247,473
-2,249
-0.9% -$97.5K
OKTA icon
265
Okta
OKTA
$25.8B
$12.5M 0.04%
144,805
+64,672
+81% +$5.64M
EWY icon
266
iShares MSCI South Korea ETF
EWY
$24.1B
$12.4M 0.04%
127,576
+6,285
+5% +$574K
PSMT icon
267
Pricesmart
PSMT
$5.46B
$12.3M 0.04%
100,403
+11,587
+13% +$1.41M
NOW icon
268
CALL
ServiceNow
NOW
$129B
$12.3M 0.04%
+80,000
New +$13.7M
MCD icon
269
McDonald's
MCD
$195B
$12.2M 0.04%
39,932
-1,241
-3% -$380K
CHKP icon
270
Check Point Software Technologies
CHKP
$13.1B
$12.1M 0.04%
65,231
+2,708
+4% +$524K
WFC icon
271
Wells Fargo
WFC
$264B
$12M 0.04%
129,024
+13,509
+12% +$1.17M
GM icon
272
General Motors
GM
$76.8B
$11.9M 0.04%
146,599
+18,136
+14% +$1.28M
EXPE icon
273
Expedia Group
EXPE
$37.3B
$11.7M 0.04%
41,444
-9,074
-18% -$2.24M
BAC icon
274
Bank of America
BAC
$442B
$11.6M 0.04%
211,375
-14,113
-6% -$746K
YUM icon
275
Yum! Brands
YUM
$41.1B
$11.5M 0.04%
75,943
+64,254
+550% +$9.52M
9 10
11
12 13

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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.