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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
PEP icon
301
CALL
PepsiCo
PEP
$190B
$9.08M 0.03%
63,300
-10,500
-14% -$1.54M
XYZ
302
Block Inc
XYZ
$47.5B
$9.02M 0.03%
138,562
+21,680
+19% +$1.5M
UPS icon
303
United Parcel Service
UPS
$88.9B
$9.02M 0.03%
90,918
-21,962
-19% -$2.05M
NVO
304
Novo Nordisk
NVO
$209B
$8.96M 0.03%
176,151
+48,733
+38% +$2.49M
FSZ icon
305
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$8.9M 0.03%
111,158
+85
+0.1% +$6.6K
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$8.8M 0.03%
196,752
-7,236
-4% -$322K
NTNX icon
307
Nutanix
NTNX
$16.9B
$8.6M 0.03%
166,281
+91,640
+123% +$5.6M
MU icon
308
CALL
Micron Technology
MU
$991B
$8.59M 0.03%
30,100
-1,400
-4% -$321K
HMY icon
309
Harmony Gold Mining
HMY
$12.3B
$8.55M 0.03%
429,816
-59,765
-12% -$1.12M
CRM icon
310
CALL
Salesforce
CRM
$158B
$8.37M 0.03%
31,600
+4,600
+17% +$1.14M
BKLN icon
311
Invesco Senior Loan ETF
BKLN
$6.81B
$8.32M 0.03%
396,000
+369,000
+1,367% +$7.72M
FEP icon
312
First Trust Europe AlphaDEX Fund
FEP
$534M
$8.2M 0.03%
152,489
-7
-0% -$361
MRSH
313
Marsh
MRSH
$91.5B
$8.12M 0.03%
43,777
+1,178
+3% +$220K
EWH icon
314
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.05M 0.03%
378,846
+22,946
+6% +$500K
PCY icon
315
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$8.04M 0.03%
371,321
-1,773
-0.5% -$38.6K
EMHY icon
316
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$8M 0.03%
198,084
+1,447
+0.7% +$58K
DFJ icon
317
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$7.94M 0.03%
82,443
+1,820
+2% +$171K
PH icon
318
Parker-Hannifin
PH
$135B
$7.94M 0.03%
9,033
+7
+0.1% +$5.73K
NBIS
319
CALL
Nebius Group N.V.
NBIS
$47.7B
$7.93M 0.03%
94,700
+78,800
+496% +$8.17M
BNTX icon
320
BioNTech
BNTX
$23.5B
$7.83M 0.02%
82,222
+10,126
+14% +$1.02M
APA icon
321
APA Corp
APA
$13.2B
$7.82M 0.02%
319,631
+196,416
+159% +$4.75M
CTSH icon
322
Cognizant
CTSH
$26B
$7.78M 0.02%
93,703
-6,339
-6% -$474K
TENB icon
323
Tenable Holdings
TENB
$4.01B
$7.74M 0.02%
329,060
+60,416
+22% +$1.65M
VNIE
324
Vontobel International Equity Active ETF
VNIE
$8.91M
$7.73M 0.02%
309,587
– –
CTVA icon
325
Corteva
CTVA
$51.3B
$7.68M 0.02%
114,591
+796
+0.7% +$51.5K
11 12
13
14 15

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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.