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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
SE icon
276
Sea Limited
SE
$69.5B
$11.5M 0.04%
89,999
+51,127
+132% +$7.57M
EMB icon
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$11.2M 0.04%
116,630
+935
+0.8% +$89.8K
SLB icon
278
SLB Ltd
SLB
$75B
$11.1M 0.04%
290,163
-14,632
-5% -$530K
TTWO icon
279
Take-Two Interactive
TTWO
$46.1B
$11M 0.03%
43,095
-598
-1% -$149K
PYPL icon
280
CALL
PayPal
PYPL
$50.5B
$10.8M 0.03%
185,500
+96,500
+108% +$6.27M
QLYS icon
281
Qualys
QLYS
$6.35B
$10.7M 0.03%
80,279
+16,678
+26% +$2.29M
DGX icon
282
Quest Diagnostics
DGX
$26.3B
$10.5M 0.03%
60,764
-3,796
-6% -$691K
REGN icon
283
Regeneron Pharmaceuticals
REGN
$80.8B
$10.5M 0.03%
13,543
+3,180
+31% +$2.16M
ALLE icon
284
Allegion
ALLE
$14.4B
$10.4M 0.03%
65,320
+17,711
+37% +$2.95M
XOM icon
285
CALL
ExxonMobil
XOM
$634B
$10.3M 0.03%
85,500
+65,400
+325% +$7.59M
MCO icon
286
Moody's
MCO
$82.7B
$10.3M 0.03%
20,103
-1,174
-6% -$573K
ACM icon
287
Aecom
ACM
$9.75B
$10.3M 0.03%
107,664
-25,545
-19% -$3M
KHC icon
288
Kraft Heinz
KHC
$30B
$9.97M 0.03%
411,285
+12,494
+3% +$311K
HOOD icon
289
CALL
Robinhood
HOOD
$83.9B
$9.95M 0.03%
88,000
+31,500
+56% +$4.1M
CYBR
290
DELISTED
CyberArk
CYBR
$9.87M 0.03%
22,130
-7,711
-26% -$3.71M
EOG icon
291
EOG Resources
EOG
$70.7B
$9.81M 0.03%
93,404
+7,014
+8% +$753K
MSI icon
292
Motorola Solutions
MSI
$77.4B
$9.8M 0.03%
25,569
+12,656
+98% +$5.09M
RSG icon
293
Republic Services
RSG
$65.7B
$9.7M 0.03%
45,785
+1,742
+4% +$375K
FFIV icon
294
F5
FFIV
$22.7B
$9.62M 0.03%
37,692
+13,522
+56% +$3.64M
ADBE icon
295
CALL
Adobe
ADBE
$105B
$9.52M 0.03%
27,200
-5,100
-16% -$1.73M
SHOP icon
296
Shopify
SHOP
$195B
$9.51M 0.03%
59,102
-9,729
-14% -$1.56M
KMB icon
297
Kimberly-Clark
KMB
$36.5B
$9.46M 0.03%
93,764
+10,503
+13% +$1.15M
AMGN icon
298
CALL
Amgen
AMGN
$222B
$9.46M 0.03%
28,900
+17,900
+163% +$5.68M
CIEN icon
299
Ciena
CIEN
$58.4B
$9.29M 0.03%
39,702
+37,512
+1,713% +$7.28M
GME icon
300
CALL
GameStop
GME
$8.6B
$9.21M 0.03%
458,500
+20,300
+5% +$456K
10 11
12
13 14

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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.