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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
APH icon
26
Amphenol
APH
$209B
$339M 1.07%
2,505,597
-1,254,490
-33% -$168M
AZO icon
27
AutoZone
AZO
$51.1B
$328M 1.03%
96,732
-5,835
-6% -$22M
SNPS icon
28
Synopsys
SNPS
$79.7B
$324M 1.02%
690,567
-154,834
-18% -$68.8M
ECL icon
29
Ecolab
ECL
$79.9B
$282M 0.89%
1,074,245
-644,166
-37% -$172M
AON icon
30
Aon
AON
$76B
$268M 0.84%
760,139
-129,193
-15% -$45.1M
TKO icon
31
TKO Group
TKO
$13.6B
$265M 0.83%
1,268,239
+1,267,073
+108,668% +$246M
TJX icon
32
TJX Companies
TJX
$178B
$265M 0.83%
1,722,090
+1,277,998
+288% +$189M
NFLX icon
33
Netflix
NFLX
$309B
$263M 0.83%
2,804,464
+2,515,894
+872% +$271M
CRH icon
34
CRH
CRH
$66.8B
$255M 0.8%
2,041,128
-312,534
-13% -$37.2M
ADBE icon
35
Adobe
ADBE
$105B
$255M 0.8%
727,472
-141,563
-16% -$48.1M
AMRZ
36
Amrize Ltd
AMRZ
$25.8B
$252M 0.8%
4,598,092
+105,511
+2% +$5.38M
BKNG icon
37
Booking.com
BKNG
$161B
$252M 0.79%
1,177,750
-780,725
-40% -$161M
RACE icon
38
Ferrari
RACE
$72.5B
$209M 0.66%
557,868
+423,359
+315% +$169M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$189M 0.6%
914,014
+311,836
+52% +$61.7M
PGR icon
40
Progressive
PGR
$125B
$178M 0.56%
783,188
+82,188
+12% +$18.6M
ADSK icon
41
Autodesk
ADSK
$52.6B
$175M 0.55%
589,955
-86,746
-13% -$26.2M
V icon
42
Visa
V
$677B
$174M 0.55%
497,520
-17,248
-3% -$5.88M
HD icon
43
Home Depot
HD
$355B
$165M 0.52%
479,336
-24,241
-5% -$8.88M
NOW icon
44
ServiceNow
NOW
$129B
$160M 0.51%
1,047,144
+79,079
+8% +$13.6M
AMT icon
45
American Tower
AMT
$80.4B
$157M 0.5%
896,296
-174,310
-16% -$31.7M
WDAY icon
46
Workday
WDAY
$44.4B
$153M 0.48%
714,149
-128,505
-15% -$29.2M
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$151M 0.48%
221,798
-7,707
-3% -$5.21M
IRM icon
48
Iron Mountain
IRM
$36.1B
$140M 0.44%
1,689,246
+610,759
+57% +$57.2M
INDA icon
49
iShares MSCI India ETF
INDA
$6.63B
$140M 0.44%
2,580,266
-200,402
-7% -$10.8M
UNP icon
50
Union Pacific
UNP
$174B
$139M 0.44%
602,954
-213,906
-26% -$48.8M
1
2
3 4 5

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Ohio Public Employees Retirement System (OPERS)
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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.