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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
XLE icon
551
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.24M 0.01%
50,000
-7,000
-12% -$312K
QBTS icon
552
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$2.21M 0.01%
84,500
+80,000
+1,778% +$2.33M
CCL icon
553
Carnival Corporation Ltd
CCL
$39.7B
$2.2M 0.01%
71,951
-5,714
-7% -$159K
LYFT icon
554
Lyft
LYFT
$6.63B
$2.19M 0.01%
113,250
+35,014
+45% +$728K
REMX icon
555
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$2.17M 0.01%
29,400
+6,400
+28% +$459K
RGTI icon
556
Rigetti Computing
RGTI
$5.99B
$2.17M 0.01%
97,846
+14,510
+17% +$473K
MPC icon
557
Marathon Petroleum
MPC
$83.7B
$2.16M 0.01%
13,299
+4,378
+49% +$818K
QUAL icon
558
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.16M 0.01%
10,875
– –
EGO icon
559
Eldorado Gold
EGO
$9.89B
$2.16M 0.01%
60,070
+70
+0.1% +$2.1K
BND icon
560
Vanguard Total Bond Market
BND
$161B
$2.15M 0.01%
29,050
– –
UNH icon
561
PUT
UnitedHealth
UNH
$370B
$2.15M 0.01%
+6,500
New +$2.2M
RKLB icon
562
Rocket Lab Corp
RKLB
$51.8B
$2.13M 0.01%
30,590
+8,472
+38% +$486K
SONY icon
563
Sony
SONY
$138B
$2.13M 0.01%
83,115
– –
TPR icon
564
Tapestry
TPR
$32.8B
$2.12M 0.01%
16,576
+6,638
+67% +$759K
IBKR icon
565
Interactive Brokers
IBKR
$39.8B
$2.1M 0.01%
32,729
-15,773
-33% -$1.06M
FDX icon
566
FedEx
FDX
$75.4B
$2.1M 0.01%
7,279
-4,213
-37% -$1.11M
URTH icon
567
iShares MSCI World ETF
URTH
$8.36B
$2.09M 0.01%
11,225
-1,445
-11% -$266K
XLC icon
568
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.08M 0.01%
17,680
+8,321
+89% +$958K
VST icon
569
Vistra
VST
$47.4B
$2.07M 0.01%
12,834
+1,409
+12% +$257K
RDDT icon
570
CALL
Reddit
RDDT
$31.1B
$2.07M 0.01%
9,000
+8,700
+2,900% +$1.83M
LH icon
571
Labcorp
LH
$25.9B
$2.07M 0.01%
8,234
+5,616
+215% +$1.49M
PCG icon
572
PG&E
PCG
$38.5B
$2.07M 0.01%
128,522
+104,770
+441% +$1.67M
CNM icon
573
Core & Main
CNM
$8.71B
$2.06M 0.01%
39,647
+7,390
+23% +$379K
MARA icon
574
Marathon Digital Holdings
MARA
$3.9B
$2.06M 0.01%
229,195
+115,694
+102% +$1.71M
MDB icon
575
MongoDB
MDB
$32.1B
$2.05M 0.01%
4,880
+648
+15% +$236K
21 22
23
24 25

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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.