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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
TER icon
326
Teradyne
TER
$59.3B
$7.67M 0.02%
39,611
+21,478
+118% +$3.69M
HLT icon
327
Hilton Worldwide
HLT
$71.5B
$7.56M 0.02%
26,310
-3,175
-11% -$865K
CI icon
328
Cigna
CI
$74.6B
$7.49M 0.02%
27,199
+4,791
+21% +$1.34M
ALL icon
329
Allstate
ALL
$67.5B
$7.32M 0.02%
35,166
-1,754
-5% -$359K
MAR icon
330
Marriott International
MAR
$92.3B
$7.23M 0.02%
23,300
-1,226
-5% -$350K
SJM icon
331
J.M. Smucker
SJM
$12.8B
$7.18M 0.02%
73,443
+3,282
+5% +$339K
IAG icon
332
IAMGOLD
IAG
$10.5B
$7.07M 0.02%
428,560
-71,440
-14% -$1.01M
DUK icon
333
Duke Energy
DUK
$97.3B
$6.98M 0.02%
59,520
-138
-0.2% -$16.9K
SILJ icon
334
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$6.95M 0.02%
251,000
+1,000
+0.4% +$24.7K
KWEB icon
335
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.94M 0.02%
203,717
+115,528
+131% +$4.44M
ROST icon
336
Ross Stores
ROST
$81.9B
$6.89M 0.02%
38,245
-668
-2% -$111K
CRCL
337
CALL
Circle Internet Group
CRCL
$16.9B
$6.85M 0.02%
86,400
+46,300
+115% +$4.78M
ITW icon
338
Illinois Tool Works
ITW
$84.5B
$6.75M 0.02%
27,409
+481
+2% +$120K
V icon
339
CALL
Visa
V
$677B
$6.7M 0.02%
19,100
+10,600
+125% +$3.61M
QBTS icon
340
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$6.62M 0.02%
253,000
+239,500
+1,774% +$6.98M
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.59M 0.02%
59,797
+200
+0.3% +$22.2K
USIG icon
342
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.47M 0.02%
125,000
– –
IAU icon
343
iShares Gold Trust
IAU
$67.5B
$6.47M 0.02%
79,694
+9
+0% +$704
GTX icon
344
Garrett Motion
GTX
$5.57B
$6.34M 0.02%
363,520
-422,422
-54% -$6.73M
EWS icon
345
iShares MSCI Singapore ETF
EWS
$1.08B
$6.28M 0.02%
228,121
+16,190
+8% +$456K
FEZ icon
346
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$6.22M 0.02%
96,629
-1,952
-2% -$123K
DG icon
347
PUT
Dollar General
DG
$27.9B
$6.21M 0.02%
+46,800
New +$5.22M
FIX icon
348
Comfort Systems
FIX
$59.6B
$6.21M 0.02%
6,656
+3,544
+114% +$3.27M
BTE icon
349
Baytex Energy
BTE
$2.92B
$6.21M 0.02%
1,920,000
+360,000
+23% +$1M
WELL icon
350
Welltower
WELL
$171B
$6.19M 0.02%
33,353
-88
-0.3% -$16.4K
12 13
14
15 16

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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.