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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
BYND icon
526
Beyond Meat
BYND
$277M
$2.48M 0.01%
3,021,875
+103,881
+4% +$144K
ZM icon
527
Zoom
ZM
$30.6B
$2.47M 0.01%
28,672
-3,305
-10% -$278K
RKLB icon
528
CALL
Rocket Lab Corp
RKLB
$51.8B
$2.47M 0.01%
35,400
+13,200
+59% +$757K
LOGI icon
529
CALL
Logitech
LOGI
$15.2B
$2.47M 0.01%
24,000
– –
SLV icon
530
iShares Silver Trust
SLV
$30.9B
$2.46M 0.01%
38,234
-7,234
-16% -$362K
APP icon
531
PUT
Applovin
APP
$116B
$2.43M 0.01%
3,600
– –
ASHR icon
532
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$2.41M 0.01%
73,338
-116
-0.2% -$3.81K
SOXX icon
533
iShares Semiconductor ETF
SOXX
$45.9B
$2.41M 0.01%
7,996
-666
-8% -$196K
ON icon
534
ON Semiconductor
ON
$31.6B
$2.4M 0.01%
44,323
-11,199
-20% -$574K
ELV icon
535
Elevance Health
ELV
$85.5B
$2.4M 0.01%
6,842
+1,023
+18% +$346K
ULTA icon
536
Ulta Beauty
ULTA
$24.3B
$2.39M 0.01%
3,945
+1,118
+40% +$615K
NU icon
537
Nu Holdings
NU
$66.9B
$2.38M 0.01%
142,376
-9,295
-6% -$149K
CPRI icon
538
Capri Holdings
CPRI
$1.74B
$2.38M 0.01%
97,423
-29,606
-23% -$685K
SPGI icon
539
CALL
S&P Global
SPGI
$120B
$2.35M 0.01%
+4,500
New +$2.23M
UPS icon
540
CALL
United Parcel Service
UPS
$88.9B
$2.35M 0.01%
23,700
+21,900
+1,217% +$2.05M
WMB icon
541
Williams Companies
WMB
$86.1B
$2.32M 0.01%
38,608
+4,448
+13% +$269K
BX icon
542
Blackstone
BX
$110B
$2.32M 0.01%
15,028
-13,045
-46% -$1.98M
GDXJ icon
543
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.31M 0.01%
20,321
-7,720
-28% -$798K
SMCI icon
544
Super Micro Computer
SMCI
$20.1B
$2.28M 0.01%
77,800
+38,281
+97% +$1.58M
GPN icon
545
Global Payments
GPN
$22.8B
$2.28M 0.01%
29,417
-1,995
-6% -$161K
CIBR icon
546
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.26M 0.01%
31,650
-2,550
-7% -$191K
RDDT icon
547
Reddit
RDDT
$31.1B
$2.26M 0.01%
9,828
+410
+4% +$86.2K
EA
548
DELISTED
Electronic Arts
EA
$2.26M 0.01%
11,040
-5,356
-33% -$1.08M
GOOGL icon
549
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$2.25M 0.01%
7,200
+200
+3% +$57.1K
QBTS icon
550
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.25M 0.01%
85,999
+11,413
+15% +$332K
20 21
22
23 24

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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.