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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
FICO icon
651
Fair Isaac
FICO
$22.5B
$1.48M ﹤0.01%
878
-458
-34% -$788K
CQQQ icon
652
Invesco China Technology ETF
CQQQ
$3.31B
$1.48M ﹤0.01%
28,455
– –
SO icon
653
Southern Company
SO
$107B
$1.46M ﹤0.01%
16,747
-861
-5% -$78.6K
BBIO icon
654
BridgeBio Pharma
BBIO
$16.5B
$1.46M ﹤0.01%
19,062
+8,620
+83% +$566K
CWT icon
655
California Water Service
CWT
$3.12B
$1.46M ﹤0.01%
33,616
+5,873
+21% +$268K
ETHA
656
iShares Ethereum Trust ETF
ETHA
$5.66B
$1.45M ﹤0.01%
64,862
-11,209
-15% -$293K
NDAQ icon
657
Nasdaq
NDAQ
$52.9B
$1.44M ﹤0.01%
14,870
-5,685
-28% -$511K
CVNA icon
658
Carvana
CVNA
$77.9B
$1.44M ﹤0.01%
17,050
+4,790
+39% +$356K
IPAC icon
659
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$1.44M ﹤0.01%
19,612
-527
-3% -$39.1K
TDG icon
660
TransDigm Group
TDG
$67.7B
$1.43M ﹤0.01%
1,077
-2,091
-66% -$2.74M
ALAB icon
661
Astera Labs
ALAB
$58B
$1.43M ﹤0.01%
8,595
-23,121
-73% -$3.87M
MU icon
662
PUT
Micron Technology
MU
$991B
$1.43M ﹤0.01%
5,000
-17,000
-77% -$3.9M
R icon
663
Ryder
R
$10.1B
$1.43M ﹤0.01%
7,452
-40
-0.5% -$7.19K
BURL icon
664
Burlington
BURL
$23.2B
$1.43M ﹤0.01%
4,934
-2,012
-29% -$546K
TROW icon
665
T. Rowe Price
TROW
$24.3B
$1.42M ﹤0.01%
13,830
+374
+3% +$38.6K
BG icon
666
Bunge Global
BG
$20.8B
$1.41M ﹤0.01%
15,871
-6,135
-28% -$566K
VRT icon
667
CALL
Vertiv
VRT
$105B
$1.41M ﹤0.01%
8,700
-3,800
-30% -$660K
KMI icon
668
Kinder Morgan
KMI
$68.7B
$1.41M ﹤0.01%
51,248
+5,315
+12% +$144K
VPL icon
669
Vanguard FTSE Pacific ETF
VPL
$8.44B
$1.4M ﹤0.01%
15,481
-9
-0.1% -$814
SPXC icon
670
SPX Corp
SPXC
$10.8B
$1.38M ﹤0.01%
6,885
– –
GEV icon
671
CALL
GE Vernova
GEV
$264B
$1.37M ﹤0.01%
+2,100
New +$1.28M
KT icon
672
KT
KT
$8.81B
$1.37M ﹤0.01%
72,238
+38,244
+113% +$713K
SPY icon
673
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M ﹤0.01%
+2,000
New +$1.35M
FLOC
674
Flowco Holdings
FLOC
$911M
$1.36M ﹤0.01%
72,424
– –
AFRM icon
675
Affirm
AFRM
$25.2B
$1.35M ﹤0.01%
18,130
+3,913
+28% +$282K
25 26
27
28 29

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Treasurer of the State of North Carolina
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Ohio Public Employees Retirement System (OPERS)
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Public Sector Pension Investment Board (PSP Investments)
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Lord, Abbett & Co
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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.