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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
ICE icon
726
PUT
Intercontinental Exchange
ICE
$84.4B
$1.13M ﹤0.01%
+7,000
New +$1.1M
AOS icon
727
A.O. Smith
AOS
$8.7B
$1.13M ﹤0.01%
16,859
+2,500
+17% +$169K
GRNB icon
728
VanEck Green Bond ETF
GRNB
$185M
$1.11M ﹤0.01%
45,469
+22,539
+98% +$550K
FUTU icon
729
Futu Holdings
FUTU
$15.3B
$1.1M ﹤0.01%
6,682
-1,484
-18% -$255K
ENB icon
730
Enbridge
ENB
$112B
$1.1M ﹤0.01%
22,913
+5,096
+29% +$243K
SN icon
731
SharkNinja
SN
$26.1B
$1.09M ﹤0.01%
9,784
-239
-2% -$23.6K
ACWI icon
732
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.08M ﹤0.01%
+7,668
New +$1.08M
DJP icon
733
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.08M ﹤0.01%
28,818
+3,500
+14% +$129K
LEGR icon
734
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$1.07M ﹤0.01%
18,000
– –
BLK icon
735
CALL
Blackrock
BLK
$176B
$1.07M ﹤0.01%
+1,000
New +$1.09M
HIMS icon
736
PUT
Hims & Hers Health
HIMS
$7.31B
$1.07M ﹤0.01%
+32,800
New +$1.4M
HAL icon
737
Halliburton
HAL
$26.6B
$1.06M ﹤0.01%
37,621
-17,516
-32% -$462K
CVNA icon
738
CALL
Carvana
CVNA
$77.9B
$1.06M ﹤0.01%
+12,500
New +$929K
RGTI icon
739
PUT
Rigetti Computing
RGTI
$5.99B
$1.05M ﹤0.01%
47,600
+23,900
+101% +$779K
DECK icon
740
Deckers Outdoor
DECK
$13.3B
$1.05M ﹤0.01%
10,160
-7,895
-44% -$740K
SMR icon
741
NuScale Power
SMR
$4.03B
$1.05M ﹤0.01%
74,128
+57,918
+357% +$1.66M
TMHC
742
DELISTED
Taylor Morrison
TMHC
$1.04M ﹤0.01%
17,667
+3,996
+29% +$244K
IONQ icon
743
CALL
IonQ
IONQ
$16.6B
$1.03M ﹤0.01%
+23,000
New +$1.29M
MSA icon
744
Mine Safety
MSA
$7.49B
$1.03M ﹤0.01%
6,440
– –
SPG icon
745
Simon Property Group
SPG
$72.3B
$1.03M ﹤0.01%
5,570
+3,212
+136% +$584K
VMI icon
746
Valmont Industries
VMI
$9.53B
$1.03M ﹤0.01%
2,558
-397
-13% -$162K
DLTR icon
747
Dollar Tree
DLTR
$25.2B
$1.03M ﹤0.01%
8,353
-2,034
-20% -$218K
GRAB icon
748
Grab
GRAB
$14.9B
$1.03M ﹤0.01%
205,824
+68,890
+50% +$381K
IJR icon
749
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.02M ﹤0.01%
8,500
– –
TME icon
750
Tencent Music
TME
$15.6B
$1.02M ﹤0.01%
58,273
+27,244
+88% +$553K
28 29
30
31 32

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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.