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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
BIL icon
401
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.66M 0.01%
50,943
-6,689
-12% -$612K
FER icon
402
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$4.65M 0.01%
72,258
+14,419
+25% +$912K
AEBI
403
Aebi Schmidt Holding AG
AEBI
$1.02B
$4.64M 0.01%
367,137
+7,199
+2% +$85.9K
CARR icon
404
Carrier Global
CARR
$52.8B
$4.64M 0.01%
87,822
-19,819
-18% -$1.1M
PDD icon
405
Pinduoduo
PDD
$131B
$4.62M 0.01%
40,787
+366
+0.9% +$45.4K
AIG icon
406
American International
AIG
$41.3B
$4.61M 0.01%
53,905
– –
TTD icon
407
Trade Desk
TTD
$6.49B
$4.58M 0.01%
120,741
-97,754
-45% -$4.33M
BSX icon
408
CALL
Boston Scientific
BSX
$71.5B
$4.56M 0.01%
47,800
+20,800
+77% +$2.04M
HWM icon
409
Howmet Aerospace
HWM
$112B
$4.55M 0.01%
22,207
-22,175
-50% -$4.41M
LNG icon
410
Cheniere Energy
LNG
$52.9B
$4.47M 0.01%
23,009
+6,638
+41% +$1.39M
AMD icon
411
PUT
Advanced Micro Devices
AMD
$789B
$4.43M 0.01%
20,700
+7,700
+59% +$1.73M
AMP icon
412
Ameriprise Financial
AMP
$48.8B
$4.37M 0.01%
8,910
+24
+0.3% +$11.4K
MICC
413
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$4.34M 0.01%
+278,505
New +$4.37M
RBLX icon
414
CALL
Roblox
RBLX
$27B
$4.34M 0.01%
+53,500
New +$5.68M
A icon
415
Agilent Technologies
A
$41.2B
$4.33M 0.01%
31,833
+12,026
+61% +$1.73M
IEX icon
416
IDEX
IEX
$17.3B
$4.3M 0.01%
24,188
-963
-4% -$165K
MCHP icon
417
Microchip Technology
MCHP
$46B
$4.3M 0.01%
67,439
+16,122
+31% +$994K
BRK.B icon
418
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.27M 0.01%
8,500
-2,500
-23% -$1.24M
DHI icon
419
D.R. Horton
DHI
$42.3B
$4.25M 0.01%
29,486
-5,546
-16% -$844K
CEG icon
420
Constellation Energy
CEG
$95.6B
$4.21M 0.01%
11,931
-2,636
-18% -$958K
RCL icon
421
Royal Caribbean
RCL
$85.6B
$4.11M 0.01%
14,738
+4,332
+42% +$1.22M
ROK icon
422
Rockwell Automation
ROK
$49B
$4.11M 0.01%
10,551
+341
+3% +$128K
MMM icon
423
3M
MMM
$94.3B
$4.1M 0.01%
25,636
-7,393
-22% -$1.21M
DB icon
424
PUT
Deutsche Bank
DB
$71.5B
$4.08M 0.01%
105,000
-90,000
-46% -$3.25M
JD icon
425
JD.com
JD
$44.5B
$4.06M 0.01%
141,601
-115,408
-45% -$3.61M
15 16
17
18 19

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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.