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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
DLR icon
501
Digital Realty Trust
DLR
$71.7B
$2.73M 0.01%
17,655
-6,308
-26% -$1.04M
ENPH icon
502
Enphase Energy
ENPH
$5.53B
$2.71M 0.01%
84,418
+23,306
+38% +$755K
APP icon
503
CALL
Applovin
APP
$116B
$2.7M 0.01%
4,000
-4,000
-50% -$2.52M
VGK icon
504
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.68M 0.01%
32,097
+1,608
+5% +$131K
IBM icon
505
CALL
IBM
IBM
$224B
$2.67M 0.01%
+9,000
New +$2.7M
VB icon
506
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.65M 0.01%
10,290
-296
-3% -$75.8K
CCJ icon
507
Cameco
CCJ
$42.4B
$2.65M 0.01%
28,948
+601
+2% +$54.1K
HCA icon
508
HCA Healthcare
HCA
$89.5B
$2.64M 0.01%
5,649
+1,515
+37% +$703K
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.62M 0.01%
21,931
+9,147
+72% +$1.08M
DPZ icon
510
Domino's
DPZ
$11.6B
$2.61M 0.01%
6,255
+3,377
+117% +$1.41M
IXJ icon
511
iShares Global Healthcare ETF
IXJ
$4.19B
$2.6M 0.01%
+26,700
New +$2.53M
RUN icon
512
PUT
Sunrun
RUN
$2.46B
$2.58M 0.01%
140,000
-10,000
-7% -$192K
CLX icon
513
Clorox
CLX
$12.7B
$2.57M 0.01%
25,499
+1
+0% +$109
FCX icon
514
CALL
Freeport-McMoran
FCX
$97.5B
$2.54M 0.01%
50,100
-1,000
-2% -$43.3K
SSO icon
515
ProShares Ultra S&P500
SSO
$8.41B
$2.54M 0.01%
43,919
-4,929
-10% -$282K
TTE icon
516
PUT
TotalEnergies
TTE
$190B
$2.54M 0.01%
+39,000
New +$2.47M
DOV icon
517
Dover
DOV
$28.4B
$2.52M 0.01%
12,915
– –
QLD icon
518
ProShares Ultra QQQ
QLD
$14.1B
$2.52M 0.01%
35,739
-4,855
-12% -$344K
SYF icon
519
Synchrony
SYF
$25.6B
$2.52M 0.01%
30,153
+14,423
+92% +$1.1M
DFE icon
520
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.51M 0.01%
34,976
+82
+0.2% +$5.72K
GOOG icon
521
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 0.01%
8,000
+2,000
+33% +$573K
HBM icon
522
Hudbay
HBM
$12.3B
$2.5M 0.01%
126,090
+738
+0.6% +$12.5K
MSTR icon
523
PUT
Strategy Inc
MSTR
$38.4B
$2.49M 0.01%
16,400
+12,400
+310% +$2.85M
NBIS
524
Nebius Group N.V.
NBIS
$47.7B
$2.48M 0.01%
29,661
+598
+2% +$62K
TALO icon
525
Talos Energy
TALO
$2.4B
$2.48M 0.01%
+225,000
New +$2.35M
19 20
21
22 23

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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.