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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
UNP icon
376
CALL
Union Pacific
UNP
$174B
$5.32M 0.02%
+23,000
New +$5.25M
GDX icon
377
VanEck Gold Miners ETF
GDX
$27.4B
$5.29M 0.02%
61,632
+27,553
+81% +$2.18M
RL icon
378
Ralph Lauren
RL
$23.6B
$5.27M 0.02%
14,902
-870
-6% -$297K
BIDU icon
379
Baidu
BIDU
$37.2B
$5.24M 0.02%
40,136
-7,666
-16% -$952K
SMH icon
380
VanEck Semiconductor ETF
SMH
$73.2B
$5.17M 0.02%
14,364
-6,155
-30% -$2.16M
GIS icon
381
General Mills
GIS
$19.7B
$5.16M 0.02%
110,994
-9,265
-8% -$440K
CAT icon
382
CALL
Caterpillar
CAT
$387B
$5.16M 0.02%
9,000
+3,500
+64% +$1.95M
UBER icon
383
CALL
Uber
UBER
$153B
$5.15M 0.02%
63,000
-192,000
-75% -$17.3M
AEM icon
384
Agnico Eagle Mines
AEM
$90.5B
$5.1M 0.02%
30,087
+48
+0.2% +$8.07K
PSX icon
385
Phillips 66
PSX
$81.4B
$5.1M 0.02%
39,484
+7,477
+23% +$1.01M
IBIT icon
386
iShares Bitcoin Trust
IBIT
$47.8B
$5.08M 0.02%
102,350
+8,364
+9% +$475K
CRWV
387
CALL
CoreWeave
CRWV
$49.5B
$5.06M 0.02%
70,700
+26,700
+61% +$2.71M
JD icon
388
CALL
JD.com
JD
$44.5B
$5.05M 0.02%
176,000
+26,000
+17% +$813K
PLUG icon
389
Plug Power
PLUG
$3.04B
$5M 0.02%
2,539,926
-564,007
-18% -$1.47M
AVGO icon
390
CALL
Broadcom
AVGO
$2.04T
$4.98M 0.02%
14,400
-15,600
-52% -$5.58M
AFL icon
391
Aflac
AFL
$62.6B
$4.95M 0.02%
44,927
– –
IEUS icon
392
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$4.88M 0.02%
71,163
-8
-0% -$536
CVNA icon
393
PUT
Carvana
CVNA
$77.9B
$4.85M 0.02%
57,500
+15,000
+35% +$1.12M
MSFT icon
394
PUT
Microsoft
MSFT
$3.71T
$4.84M 0.02%
10,000
+4,000
+67% +$2M
INTC icon
395
CALL
Intel
INTC
$513B
$4.83M 0.02%
131,000
-165,000
-56% -$6.23M
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.82M 0.02%
25,139
-2,630
-9% -$499K
RBLX icon
397
Roblox
RBLX
$27B
$4.76M 0.02%
58,803
+44,996
+326% +$4.78M
TGT icon
398
Target
TGT
$68B
$4.7M 0.01%
48,031
+6,708
+16% +$618K
JNK icon
399
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.69M 0.01%
48,270
+569
+1% +$55.3K
ADI icon
400
Analog Devices
ADI
$190B
$4.69M 0.01%
17,288
+1,839
+12% +$462K
14 15
16
17 18

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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.