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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
BA icon
626
CALL
Boeing
BA
$185B
$1.69M 0.01%
7,800
+1,700
+28% +$350K
DQ
627
Daqo New Energy
DQ
$996M
$1.69M 0.01%
57,176
+836
+1% +$25.5K
CBOE icon
628
Cboe Global Markets
CBOE
$29.9B
$1.69M 0.01%
6,714
+1,227
+22% +$305K
ETSY icon
629
Etsy
ETSY
$7.85B
$1.68M 0.01%
30,357
+1,366
+5% +$83.4K
LVS icon
630
Las Vegas Sands
LVS
$29.6B
$1.67M 0.01%
25,619
-1,971
-7% -$121K
RUN icon
631
Sunrun
RUN
$2.46B
$1.65M 0.01%
89,624
+19,840
+28% +$380K
MP icon
632
MP Materials
MP
$9.1B
$1.64M 0.01%
32,540
+18,906
+139% +$1.2M
VTR icon
633
Ventas
VTR
$47.9B
$1.62M 0.01%
20,982
-15,314
-42% -$1.16M
URA icon
634
Global X Uranium ETF
URA
$6.27B
$1.62M 0.01%
37,961
+13,705
+57% +$663K
EWQ icon
635
iShares MSCI France ETF
EWQ
$335M
$1.59M 0.01%
35,413
-19,922
-36% -$887K
NIO icon
636
NIO
NIO
$11.9B
$1.59M 0.01%
312,141
+187,995
+151% +$1.16M
RGTI icon
637
CALL
Rigetti Computing
RGTI
$5.99B
$1.58M 0.01%
71,400
+38,000
+114% +$1.24M
AEP icon
638
American Electric Power
AEP
$68.4B
$1.56M ﹤0.01%
13,566
+4,612
+52% +$545K
IT icon
639
Gartner
IT
$11.7B
$1.56M ﹤0.01%
6,167
+4,065
+193% +$978K
ONON icon
640
On Holding
ONON
$12.5B
$1.55M ﹤0.01%
33,368
-14,239
-30% -$614K
XLV icon
641
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.55M ﹤0.01%
+10,000
New +$1.5M
KR icon
642
Kroger
KR
$34.8B
$1.55M ﹤0.01%
24,763
+23
+0.1% +$1.5K
IDCC icon
643
InterDigital
IDCC
$8.89B
$1.54M ﹤0.01%
4,830
-7,213
-60% -$2.55M
MCRB icon
644
Seres Therapeutics
MCRB
$48.9M
$1.54M ﹤0.01%
103,234
+4,723
+5% +$82.4K
QGEN icon
645
Qiagen
QGEN
$8.72B
$1.52M ﹤0.01%
33,293
-517
-2% -$23.9K
QQQM icon
646
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.52M ﹤0.01%
6,000
-8,700
-59% -$2.2M
VCSH icon
647
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5M ﹤0.01%
18,808
+271
+1% +$21.6K
ORLY icon
648
O'Reilly Automotive
ORLY
$76.3B
$1.49M ﹤0.01%
16,374
+371
+2% +$36.2K
OTEX icon
649
Open Text
OTEX
$6.04B
$1.49M ﹤0.01%
45,815
– –
FXI icon
650
iShares China Large-Cap ETF
FXI
$4.31B
$1.49M ﹤0.01%
38,860
+19,606
+102% +$778K
24 25
26
27 28

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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.