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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
HPE icon
451
CALL
Hewlett Packard
HPE
$70.5B
$3.6M 0.01%
150,000
-111,300
-43% -$2.62M
EME icon
452
Emcor
EME
$36B
$3.58M 0.01%
5,847
+2,664
+84% +$1.73M
SYY icon
453
Sysco
SYY
$40.3B
$3.55M 0.01%
48,240
-1
-0% -$76
LULU icon
454
lululemon athletica
LULU
$14.6B
$3.55M 0.01%
17,094
-12,448
-42% -$2.26M
ITA icon
455
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.53M 0.01%
16,445
+876
+6% +$183K
GDX icon
456
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$3.52M 0.01%
+41,000
New +$3.24M
B
457
CALL
Barrick Mining
B
$73.2B
$3.48M 0.01%
+80,000
New +$3M
AVB icon
458
AvalonBay Communities
AVB
$26.8B
$3.48M 0.01%
19,173
+17,685
+1,189% +$3.21M
HIMS icon
459
CALL
Hims & Hers Health
HIMS
$7.31B
$3.44M 0.01%
106,000
+105,000
+10,500% +$4.5M
TTD icon
460
CALL
Trade Desk
TTD
$6.49B
$3.42M 0.01%
90,000
+25,000
+38% +$1.11M
GE icon
461
CALL
GE Aerospace
GE
$384B
$3.39M 0.01%
11,000
– –
HASI icon
462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$3.36M 0.01%
106,920
-4,450
-4% -$140K
PEGA icon
463
Pegasystems
PEGA
$5.38B
$3.36M 0.01%
56,243
-865
-2% -$50.7K
FTAI icon
464
FTAI Aviation
FTAI
$22.2B
$3.35M 0.01%
+17,019
New +$2.9M
WSM icon
465
Williams-Sonoma
WSM
$29.6B
$3.33M 0.01%
18,662
– –
BBY icon
466
Best Buy
BBY
$17.3B
$3.32M 0.01%
49,653
+8,514
+21% +$650K
PAAS icon
467
Pan American Silver
PAAS
$21.6B
$3.31M 0.01%
63,806
-10,249
-14% -$429K
HUBS icon
468
HubSpot
HUBS
$10.5B
$3.29M 0.01%
8,194
+3,404
+71% +$1.41M
WFG icon
469
West Fraser Timber
WFG
$5.65B
$3.28M 0.01%
53,631
-354,510
-87% -$22.2M
WMS icon
470
Advanced Drainage Systems
WMS
$10.9B
$3.28M 0.01%
22,654
+772
+4% +$112K
ANET icon
471
CALL
Arista Networks
ANET
$238B
$3.28M 0.01%
+25,000
New +$3.44M
CHD icon
472
Church & Dwight Co
CHD
$24.5B
$3.27M 0.01%
39,009
-79
-0.2% -$6.75K
JBL icon
473
Jabil
JBL
$35.8B
$3.23M 0.01%
14,172
+7,443
+111% +$1.59M
EWT icon
474
iShares MSCI Taiwan ETF
EWT
$10.7B
$3.21M 0.01%
50,606
-4,010
-7% -$258K
TLT icon
475
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.21M 0.01%
36,869
-11,790
-24% -$1.05M
17 18
19
20 21

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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.