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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
WTS icon
601
Watts Water Technologies
WTS
$13.1B
$1.85M 0.01%
6,709
+712
+12% +$196K
QQQ icon
602
PUT
Invesco QQQ Trust
QQQ
$481B
$1.84M 0.01%
3,000
– –
VEEV icon
603
Veeva Systems
VEEV
$37.4B
$1.84M 0.01%
8,254
-260
-3% -$69K
STT icon
604
State Street
STT
$50.7B
$1.84M 0.01%
14,279
+189
+1% +$22.6K
BMI icon
605
Badger Meter
BMI
$4.03B
$1.82M 0.01%
10,429
+1,398
+15% +$252K
EWZ icon
606
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.82M 0.01%
57,180
+6,227
+12% +$197K
ZM icon
607
CALL
Zoom
ZM
$30.6B
$1.81M 0.01%
21,000
-20,000
-49% -$1.68M
CRDO icon
608
Credo Technology Group
CRDO
$46.6B
$1.81M 0.01%
12,575
+1,967
+19% +$302K
SIL icon
609
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.8M 0.01%
21,600
-5,500
-20% -$406K
U icon
610
Unity
U
$18.9B
$1.79M 0.01%
40,637
+18,765
+86% +$765K
APO icon
611
Apollo Global Management
APO
$73.4B
$1.79M 0.01%
12,357
-18,974
-61% -$2.52M
MOS icon
612
The Mosaic Company
MOS
$7.33B
$1.79M 0.01%
74,239
+49,648
+202% +$1.34M
PANW icon
613
CALL
Palo Alto Networks
PANW
$297B
$1.79M 0.01%
9,700
+1,500
+18% +$303K
STX icon
614
Seagate
STX
$184B
$1.78M 0.01%
6,391
+3,056
+92% +$793K
HEI icon
615
HEICO Corp
HEI
$51.4B
$1.78M 0.01%
+5,491
New +$1.74M
STZ icon
616
Constellation Brands
STZ
$23.2B
$1.77M 0.01%
12,859
+4,295
+50% +$589K
NRG icon
617
NRG Energy
NRG
$24.8B
$1.75M 0.01%
11,021
+3,216
+41% +$532K
ADBE icon
618
PUT
Adobe
ADBE
$105B
$1.75M 0.01%
5,000
+4,500
+900% +$1.53M
COP icon
619
ConocoPhillips
COP
$141B
$1.73M 0.01%
18,513
+8,263
+81% +$747K
BIIB icon
620
Biogen
BIIB
$30.7B
$1.73M 0.01%
9,841
-10,147
-51% -$1.66M
CRWV
621
CoreWeave
CRWV
$49.5B
$1.72M 0.01%
24,071
+7,136
+42% +$724K
MA icon
622
CALL
Mastercard
MA
$493B
$1.71M 0.01%
3,000
+2,500
+500% +$1.4M
USB icon
623
US Bancorp
USB
$99.6B
$1.71M 0.01%
31,989
+4,838
+18% +$238K
PINS icon
624
Pinterest
PINS
$13.4B
$1.7M 0.01%
65,575
+15,212
+30% +$438K
TTE icon
625
CALL
TotalEnergies
TTE
$190B
$1.7M 0.01%
+26,000
New +$1.64M
23 24
25
26 27

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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.