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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
LKQ icon
476
LKQ Corp
LKQ
$6.29B
$3.17M 0.01%
105,121
-30,588
-23% -$922K
PLNT icon
477
Planet Fitness
PLNT
$3.78B
$3.17M 0.01%
29,218
+4,260
+17% +$439K
MKC icon
478
McCormick & Company Non-Voting
MKC
$14.2B
$3.16M 0.01%
46,350
-478
-1% -$31.7K
HSY icon
479
Hershey
HSY
$36.6B
$3.15M 0.01%
17,322
-880
-5% -$161K
GEHC icon
480
GE HealthCare
GEHC
$32.4B
$3.12M 0.01%
38,090
+9,903
+35% +$772K
IFLN
481
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.09M 0.01%
166,315
-1,546
-0.9% -$28.7K
SVM
482
Silvercorp Metals
SVM
$2.53B
$3.08M 0.01%
368,567
– –
URI icon
483
United Rentals
URI
$72.4B
$3.08M 0.01%
3,807
+2,161
+131% +$1.88M
XLK icon
484
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.08M 0.01%
21,363
+12,043
+129% +$1.74M
TSM icon
485
PUT
TSMC
TSM
$2.18T
$3.04M 0.01%
10,000
+7,000
+233% +$2.05M
VET icon
486
Vermilion Energy
VET
$1.66B
$3.02M 0.01%
363,000
+146,000
+67% +$1.21M
FISV
487
Fiserv Inc
FISV
$27.9B
$2.99M 0.01%
44,572
-4,248
-9% -$356K
GDX icon
488
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$2.93M 0.01%
+34,200
New +$2.7M
SNAP icon
489
Snap
SNAP
$9.01B
$2.93M 0.01%
362,992
-100,742
-22% -$797K
OXY icon
490
Occidental Petroleum
OXY
$55.9B
$2.91M 0.01%
70,888
-18,913
-21% -$789K
SOFI icon
491
CALL
SoFi Technologies
SOFI
$23.7B
$2.91M 0.01%
111,100
+97,700
+729% +$2.72M
NTES icon
492
NetEase
NTES
$84.7B
$2.9M 0.01%
21,075
+112
+0.5% +$15.9K
RBRK icon
493
Rubrik
RBRK
$18.5B
$2.86M 0.01%
37,432
+12,917
+53% +$991K
HYG icon
494
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.84M 0.01%
35,209
+225
+0.6% +$18.1K
CVLT icon
495
Commault Systems
CVLT
$5.61B
$2.83M 0.01%
22,575
+6,715
+42% +$945K
ARM icon
496
Arm
ARM
$302B
$2.8M 0.01%
25,627
-21,185
-45% -$3.08M
AJG icon
497
Arthur J. Gallagher & Co
AJG
$63.6B
$2.8M 0.01%
10,824
-9,732
-47% -$2.58M
NKE icon
498
CALL
Nike
NKE
$61.9B
$2.79M 0.01%
43,800
-19,500
-31% -$1.27M
AXON
499
Axon Enterprise
AXON
$46.4B
$2.76M 0.01%
4,853
+802
+20% +$498K
BIDU icon
500
CALL
Baidu
BIDU
$37.2B
$2.74M 0.01%
21,000
– –
18 19
20
21 22

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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.