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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
AA icon
576
Alcoa
AA
$13.2B
$2.05M 0.01%
38,532
+31,665
+461% +$1.3M
IR icon
577
Ingersoll Rand
IR
$33.7B
$2.03M 0.01%
25,643
+19,401
+311% +$1.53M
CMG icon
578
Chipotle Mexican Grill
CMG
$41.5B
$2.02M 0.01%
54,634
-27,062
-33% -$979K
NTRA icon
579
Natera
NTRA
$46.4B
$2.01M 0.01%
8,766
+235
+3% +$49K
WY icon
580
Weyerhaeuser
WY
$18.4B
$2M 0.01%
84,441
-6,204
-7% -$144K
TWLO icon
581
Twilio
TWLO
$36.6B
$2M 0.01%
14,054
-3,939
-22% -$488K
IONQ icon
582
IonQ
IONQ
$16.6B
$1.99M 0.01%
44,437
-1,489
-3% -$83.4K
SOFI icon
583
SoFi Technologies
SOFI
$23.7B
$1.99M 0.01%
75,951
+29,480
+63% +$821K
CRC icon
584
California Resources
CRC
$4.62B
$1.98M 0.01%
44,189
– –
SBS icon
585
Sabesp
SBS
$18.7B
$1.96M 0.01%
410,525
+246
+0.1% +$1.19K
CVE icon
586
Cenovus Energy
CVE
$52.1B
$1.95M 0.01%
115,100
+18,210
+19% +$316K
FCNCA icon
587
First Citizens BancShares
FCNCA
$25.3B
$1.94M 0.01%
+904
New +$1.7M
LMT icon
588
CALL
Lockheed Martin
LMT
$136B
$1.93M 0.01%
4,000
-2,200
-35% -$1.05M
JPM icon
589
CALL
JPMorgan Chase
JPM
$950B
$1.93M 0.01%
+6,000
New +$1.86M
ORCL icon
590
PUT
Oracle
ORCL
$423B
$1.93M 0.01%
9,900
-21,300
-68% -$5.07M
OKE icon
591
Oneok
OKE
$54.5B
$1.92M 0.01%
26,069
+2,151
+9% +$152K
IDXX icon
592
Idexx Laboratories
IDXX
$46.2B
$1.91M 0.01%
2,830
-144,554
-98% -$98.4M
UAA icon
593
Under Armour
UAA
$2.6B
$1.91M 0.01%
384,641
-31,735
-8% -$147K
AVGO icon
594
PUT
Broadcom
AVGO
$2.04T
$1.9M 0.01%
5,500
– –
F icon
595
Ford
F
$55.7B
$1.89M 0.01%
144,241
-23,967
-14% -$309K
TIP icon
596
iShares TIPS Bond ETF
TIP
$14.7B
$1.89M 0.01%
17,179
– –
VALE icon
597
Vale
VALE
$62.6B
$1.88M 0.01%
144,207
+98,896
+218% +$1.2M
MRVL icon
598
CALL
Marvell Technology
MRVL
$196B
$1.87M 0.01%
22,000
-11,200
-34% -$980K
DASH icon
599
DoorDash
DASH
$93.7B
$1.85M 0.01%
8,190
+160
+2% +$37.5K
COIN icon
600
PUT
Coinbase
COIN
$40.5B
$1.85M 0.01%
+8,200
New +$2.44M
22 23
24
25 26

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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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Hotchkis & Wiley Capital Management
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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.