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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
WOR icon
426
Worthington Enterprises
WOR
$2.86B
$4.03M 0.01%
78,143
-7,063
-8% -$390K
IVZ icon
427
Invesco
IVZ
$13.9B
$4.03M 0.01%
153,242
-31,500
-17% -$769K
CF icon
428
CF Industries
CF
$17.3B
$4.01M 0.01%
51,864
+13,406
+35% +$1.1M
EWG icon
429
iShares MSCI Germany ETF
EWG
$1.62B
$4M 0.01%
94,111
-7,219
-7% -$299K
APTV icon
430
Aptiv
APTV
$10.3B
$3.99M 0.01%
52,491
-90
-0.2% -$7.22K
SCHW
431
Charles Schwab
SCHW
$187B
$3.98M 0.01%
39,874
+2,588
+7% +$246K
IVW icon
432
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.95M 0.01%
32,044
-733
-2% -$89.7K
MRNA icon
433
Moderna
MRNA
$23.6B
$3.93M 0.01%
133,328
-88,476
-40% -$2.4M
PRU icon
434
Prudential Financial
PRU
$41.8B
$3.92M 0.01%
34,756
+648
+2% +$69.5K
KDP icon
435
Keurig Dr Pepper
KDP
$40.8B
$3.86M 0.01%
137,885
-4,255
-3% -$117K
CVS icon
436
CVS Health
CVS
$122B
$3.83M 0.01%
48,260
-17,725
-27% -$1.4M
KKR icon
437
KKR & Co
KKR
$92.3B
$3.82M 0.01%
29,981
-21,842
-42% -$2.72M
GLW icon
438
Corning
GLW
$143B
$3.82M 0.01%
43,641
+5,834
+15% +$502K
MSTR icon
439
Strategy Inc
MSTR
$38.4B
$3.82M 0.01%
25,113
+8,507
+51% +$1.96M
WTRG icon
440
Essential Utilities
WTRG
$11.4B
$3.82M 0.01%
99,453
-58
-0.1% -$2.28K
IVV icon
441
iShares Core S&P 500 ETF
IVV
$902B
$3.8M 0.01%
5,555
-300
-5% -$204K
SBUX icon
442
Starbucks
SBUX
$120B
$3.77M 0.01%
44,730
-12,217
-21% -$1.03M
LLY icon
443
CALL
Eli Lilly
LLY
$1.06T
$3.76M 0.01%
3,500
+3,000
+600% +$2.87M
B
444
PUT
Barrick Mining
B
$73.2B
$3.73M 0.01%
85,600
+25,600
+43% +$960K
DAL icon
445
Delta Air Lines
DAL
$60.1B
$3.71M 0.01%
53,423
-46,353
-46% -$2.9M
DIS icon
446
CALL
Walt Disney
DIS
$181B
$3.7M 0.01%
32,500
+7,000
+27% +$771K
EQR icon
447
Equity Residential
EQR
$25.1B
$3.67M 0.01%
58,265
+50,000
+605% +$3.07M
EQIX icon
448
Equinix
EQIX
$103B
$3.66M 0.01%
4,778
-1,575
-25% -$1.23M
SNOW icon
449
Snowflake
SNOW
$115B
$3.63M 0.01%
16,550
-3,672
-18% -$896K
FNV icon
450
Franco-Nevada
FNV
$46B
$3.63M 0.01%
17,500
– –
16 17
18
19 20

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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.