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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
PM icon
51
Philip Morris
PM
$295B
$137M 0.43%
854,720
+187,155
+28% +$29M
ZTS icon
52
Zoetis
ZTS
$30B
$135M 0.43%
1,075,410
-198,743
-16% -$25.9M
NVDA icon
53
CALL
NVIDIA
NVDA
$5.42T
$134M 0.42%
719,500
+305,500
+74% +$56.9M
NEE icon
54
NextEra Energy
NEE
$177B
$133M 0.42%
1,661,077
+698,840
+73% +$57.9M
UBER icon
55
Uber
UBER
$153B
$133M 0.42%
1,623,069
+1,197,784
+282% +$108M
JPM icon
56
JPMorgan Chase
JPM
$950B
$123M 0.39%
381,144
+19,613
+5% +$6.07M
LIN icon
57
Linde
LIN
$226B
$123M 0.39%
287,888
+5,617
+2% +$2.41M
AMAT icon
58
Applied Materials
AMAT
$428B
$121M 0.38%
470,289
-104,773
-18% -$25.1M
STLA icon
59
Stellantis
STLA
$20.8B
$119M 0.38%
10,753,561
-626,249
-6% -$6.73M
CRM icon
60
Salesforce
CRM
$158B
$117M 0.37%
441,350
+122,086
+38% +$30.3M
LLY icon
61
Eli Lilly
LLY
$1.06T
$116M 0.37%
107,837
-2,189
-2% -$2.09M
XYL icon
62
Xylem
XYL
$28.1B
$111M 0.35%
814,100
+97,051
+14% +$14M
GE icon
63
GE Aerospace
GE
$384B
$109M 0.34%
354,895
+309,059
+674% +$93.1M
AKAM icon
64
Akamai
AKAM
$15.9B
$106M 0.33%
1,216,429
-340,965
-22% -$28M
IQV icon
65
IQVIA
IQV
$39.3B
$103M 0.33%
458,068
-92,362
-17% -$20.1M
CSCO icon
66
Cisco
CSCO
$479B
$102M 0.32%
1,323,779
+132,547
+11% +$9.84M
VRSK icon
67
Verisk Analytics
VRSK
$25B
$97.1M 0.31%
434,046
+358,785
+477% +$81M
MDT icon
68
Medtronic
MDT
$112B
$94.8M 0.3%
987,049
+520,768
+112% +$50.6M
TTE icon
69
TotalEnergies
TTE
$190B
$94M 0.3%
+1,441,864
New +$91.2M
TSLA icon
70
PUT
Tesla
TSLA
$1.3T
$93.9M 0.3%
208,700
-12,300
-6% -$5.45M
SPGI icon
71
S&P Global
SPGI
$120B
$92.6M 0.29%
177,274
+9,799
+6% +$4.85M
BLK icon
72
Blackrock
BLK
$176B
$91.6M 0.29%
+85,571
New +$93.5M
TCOM icon
73
Trip.com Group
TCOM
$29.1B
$91M 0.29%
1,265,598
-39,819
-3% -$2.85M
ORCL icon
74
Oracle
ORCL
$423B
$87M 0.27%
446,456
+218,417
+96% +$52M
GILD icon
75
Gilead Sciences
GILD
$165B
$85.6M 0.27%
697,731
+97,871
+16% +$11.9M
1 2
3
4 5

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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.