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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
FAST icon
701
Fastenal
FAST
$59.5B
$1.23M ﹤0.01%
30,762
– –
EXE
702
Expand Energy Corp
EXE
$21.5B
$1.23M ﹤0.01%
11,185
-3,394
-23% -$376K
MGK icon
703
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.23M ﹤0.01%
14,885
-1,570
-10% -$129K
QQQ icon
704
CALL
Invesco QQQ Trust
QQQ
$481B
$1.23M ﹤0.01%
+2,000
New +$1.23M
SIVR icon
705
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$1.23M ﹤0.01%
18,150
-1,000
-5% -$52.5K
COR icon
706
Cencora
COR
$61.2B
$1.22M ﹤0.01%
3,623
+62
+2% +$21.1K
NFLX icon
707
PUT
Netflix
NFLX
$309B
$1.22M ﹤0.01%
13,000
-3,000
-19% -$323K
TRU icon
708
TransUnion
TRU
$15.3B
$1.2M ﹤0.01%
13,979
+2,012
+17% +$165K
ZG icon
709
Zillow
ZG
$7.63B
$1.2M ﹤0.01%
17,538
+3,827
+28% +$269K
TDY icon
710
Teledyne Technologies
TDY
$32B
$1.19M ﹤0.01%
2,331
-27
-1% -$14.2K
CP icon
711
Canadian Pacific Kansas City
CP
$80.5B
$1.18M ﹤0.01%
16,053
-364
-2% -$26.8K
MBS icon
712
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$1.18M ﹤0.01%
135,000
– –
FLJP icon
713
Franklin FTSE Japan ETF
FLJP
$4.08B
$1.17M ﹤0.01%
34,100
-97,000
-74% -$3.42M
TRIP icon
714
TripAdvisor
TRIP
$1.26B
$1.17M ﹤0.01%
80,595
+7,460
+10% +$114K
IWM icon
715
iShares Russell 2000 ETF
IWM
$81.9B
$1.16M ﹤0.01%
4,732
-6,874
-59% -$1.69M
TRV icon
716
CALL
Travelers Companies
TRV
$80.2B
$1.16M ﹤0.01%
4,000
– –
TEAM icon
717
Atlassian
TEAM
$37.8B
$1.16M ﹤0.01%
7,150
+557
+8% +$87.4K
FDX icon
718
CALL
FedEx
FDX
$75.4B
$1.16M ﹤0.01%
+4,000
New +$1.05M
MARA icon
719
CALL
Marathon Digital Holdings
MARA
$3.9B
$1.15M ﹤0.01%
128,500
+123,000
+2,236% +$1.81M
AVAV icon
720
AeroVironment
AVAV
$9.45B
$1.15M ﹤0.01%
4,737
-3,942
-45% -$1.24M
NUDM icon
721
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$1.14M ﹤0.01%
31,588
+5,345
+20% +$202K
TTD icon
722
PUT
Trade Desk
TTD
$6.49B
$1.14M ﹤0.01%
+30,000
New +$1.33M
AIQ icon
723
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.14M ﹤0.01%
22,390
+6,517
+41% +$331K
TAN icon
724
Invesco Solar ETF
TAN
$1.38B
$1.14M ﹤0.01%
23,166
+1,478
+7% +$71.2K
AME icon
725
Ametek
AME
$58.2B
$1.13M ﹤0.01%
5,525
+107
+2% +$20.8K
27 28
29
30 31

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Ohio Public Employees Retirement System (OPERS)
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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.