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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
BE icon
351
Bloom Energy
BE
$64.6B
$6.17M 0.02%
70,969
-1,125
-2% -$118K
MET icon
352
MetLife
MET
$62.1B
$6.16M 0.02%
78,030
-1,493
-2% -$118K
GRMN
353
Garmin
GRMN
$60B
$6.12M 0.02%
30,184
-4,765
-14% -$1.04M
NVO
354
CALL
Novo Nordisk
NVO
$209B
$6.05M 0.02%
119,000
+12,400
+12% +$634K
AAPL icon
355
PUT
Apple
AAPL
$4.57T
$5.98M 0.02%
22,000
-5,000
-19% -$1.34M
BKR icon
356
Baker Hughes
BKR
$61.1B
$5.96M 0.02%
130,976
+19,872
+18% +$942K
HOOD icon
357
Robinhood
HOOD
$83.9B
$5.9M 0.02%
52,210
+14,766
+39% +$1.92M
COHR icon
358
Coherent
COHR
$74.2B
$5.88M 0.02%
31,845
+20,853
+190% +$3.12M
LMT icon
359
Lockheed Martin
LMT
$136B
$5.85M 0.02%
12,085
+1,925
+19% +$921K
OMC icon
360
Omnicom Group
OMC
$23.4B
$5.8M 0.02%
71,798
+17,892
+33% +$1.37M
VV icon
361
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.79M 0.02%
18,380
-164
-0.9% -$51.2K
AGCO icon
362
AGCO
AGCO
$7.2B
$5.7M 0.02%
54,609
-10,098
-16% -$1.07M
TECK icon
363
Teck Resources
TECK
$32.6B
$5.64M 0.02%
117,703
– –
ABNB icon
364
Airbnb
ABNB
$107B
$5.62M 0.02%
41,401
-112
-0.3% -$13.9K
AES icon
365
AES
AES
$10.5B
$5.58M 0.02%
389,385
-42,951
-10% -$605K
MAS icon
366
Masco
MAS
$15.3B
$5.57M 0.02%
87,822
+412
+0.5% +$26.7K
EL icon
367
Estee Lauder
EL
$32B
$5.54M 0.02%
52,923
-26,953
-34% -$2.62M
GTLS
368
DELISTED
Chart Industries
GTLS
$5.54M 0.02%
26,847
-4,163
-13% -$844K
BA icon
369
Boeing
BA
$185B
$5.53M 0.02%
25,487
+5,551
+28% +$1.14M
ITOT icon
370
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.5M 0.02%
36,997
-1,422
-4% -$210K
TAP icon
371
Molson Coors Class B
TAP
$8.09B
$5.49M 0.02%
117,538
-99,703
-46% -$4.6M
SNA icon
372
Snap-on
SNA
$21.5B
$5.45M 0.02%
15,802
-325
-2% -$111K
MFC icon
373
Manulife Financial
MFC
$73.5B
$5.42M 0.02%
149,277
-105,900
-42% -$3.59M
WPM icon
374
Wheaton Precious Metals
WPM
$60.9B
$5.34M 0.02%
45,411
+1,373
+3% +$147K
MNST icon
375
Monster Beverage
MNST
$88.5B
$5.32M 0.02%
69,416
-493
-0.7% -$35.3K
13 14
15
16 17

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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.