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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
NTAP icon
676
NetApp
NTAP
$37.2B
$1.35M ﹤0.01%
12,593
+1,679
+15% +$192K
GRC icon
677
Gorman-Rupp
GRC
$2.21B
$1.34M ﹤0.01%
28,143
+3,555
+14% +$166K
LI icon
678
Li Auto
LI
$12.7B
$1.34M ﹤0.01%
79,297
+64,959
+453% +$1.29M
NOC icon
679
Northrop Grumman
NOC
$81.2B
$1.34M ﹤0.01%
2,343
+747
+47% +$434K
UAL icon
680
United Airlines
UAL
$42.1B
$1.34M ﹤0.01%
11,939
+3,419
+40% +$346K
EHC icon
681
Encompass Health
EHC
$12.4B
$1.33M ﹤0.01%
12,542
-1,597
-11% -$185K
NTR icon
682
Nutrien
NTR
$30.7B
$1.32M ﹤0.01%
21,455
-217
-1% -$12.8K
FLEX icon
683
Flex
FLEX
$44.8B
$1.32M ﹤0.01%
21,885
-6,959
-24% -$430K
KB icon
684
KB Financial Group
KB
$43.5B
$1.32M ﹤0.01%
15,341
+7,103
+86% +$598K
BABA icon
685
PUT
Alibaba
BABA
$308B
$1.32M ﹤0.01%
+9,000
New +$1.47M
GGAL icon
686
Galicia Financial Group
GGAL
$7.42B
$1.31M ﹤0.01%
24,227
+13,000
+116% +$608K
ODFL icon
687
Old Dominion Freight Line
ODFL
$44.9B
$1.3M ﹤0.01%
8,301
+1,276
+18% +$183K
SKYY icon
688
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.3M ﹤0.01%
10,000
– –
RMD icon
689
ResMed
RMD
$30.7B
$1.29M ﹤0.01%
5,371
-251
-4% -$64.2K
DOW icon
690
Dow Inc
DOW
$21.2B
$1.29M ﹤0.01%
55,181
+28,623
+108% +$658K
IEUR icon
691
iShares Core MSCI Europe ETF
IEUR
$9.17B
$1.29M ﹤0.01%
18,139
+75
+0.4% +$5.19K
VFC icon
692
VF Corp
VFC
$5.89B
$1.28M ﹤0.01%
71,025
+41,230
+138% +$668K
PICK icon
693
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.28M ﹤0.01%
25,000
-4,000
-14% -$189K
FELE icon
694
Franklin Electric
FELE
$4.84B
$1.26M ﹤0.01%
13,194
-10
-0.1% -$954
IXC icon
695
iShares Global Energy ETF
IXC
$2.62B
$1.26M ﹤0.01%
30,000
– –
BN icon
696
Brookfield
BN
$108B
$1.25M ﹤0.01%
27,265
+6,917
+34% +$315K
SEDG icon
697
SolarEdge
SEDG
$1.95B
$1.25M ﹤0.01%
43,352
+8,815
+26% +$307K
PFE icon
698
PUT
Pfizer
PFE
$153B
$1.25M ﹤0.01%
+50,000
New +$1.26M
SPSC icon
699
SPS Commerce
SPSC
$2.64B
$1.24M ﹤0.01%
13,958
+2,877
+26% +$267K
VLO icon
700
Valero Energy
VLO
$85.9B
$1.24M ﹤0.01%
7,626
+4,074
+115% +$690K
26 27
28
29 30

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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.