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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
BXSL icon
751
Blackstone Secured Lending
BXSL
$5.72B
$1.02M ﹤0.01%
+38,700
New +$1.04M
CLSK icon
752
CleanSpark
CLSK
$3.16B
$1.02M ﹤0.01%
100,339
+28,148
+39% +$422K
PBR icon
753
Petrobras
PBR
$116B
$1.01M ﹤0.01%
85,551
+42,493
+99% +$519K
HQY icon
754
HealthEquity
HQY
$8.75B
$1.01M ﹤0.01%
11,052
+515
+5% +$49.3K
LEN icon
755
Lennar Class A
LEN
$21.2B
$1.01M ﹤0.01%
9,804
+1,360
+16% +$164K
MELI icon
756
CALL
Mercado Libre
MELI
$92.3B
$1.01M ﹤0.01%
500
+100
+25% +$210K
HIMS icon
757
Hims & Hers Health
HIMS
$7.31B
$1.01M ﹤0.01%
30,967
+24,054
+348% +$1.03M
VCEB icon
758
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$986K ﹤0.01%
+15,495
New +$992K
SRE icon
759
Sempra
SRE
$54.8B
$979K ﹤0.01%
11,084
+322
+3% +$29.3K
ESTC icon
760
Elastic
ESTC
$7.81B
$979K ﹤0.01%
12,971
+71
+0.6% +$5.79K
RCL icon
761
CALL
Royal Caribbean
RCL
$85.6B
$976K ﹤0.01%
3,500
– –
PAYX icon
762
Paychex
PAYX
$42.7B
$976K ﹤0.01%
8,700
+1,290
+17% +$151K
ARKK icon
763
ARK Innovation ETF
ARKK
$6.29B
$972K ﹤0.01%
12,634
-2,486
-16% -$206K
AI icon
764
C3.ai
AI
$1.59B
$968K ﹤0.01%
71,828
+14,035
+24% +$224K
TER icon
765
PUT
Teradyne
TER
$59.3B
$968K ﹤0.01%
+5,000
New +$858K
SQM icon
766
Sociedad Química y Minera de Chile
SQM
$20.6B
$964K ﹤0.01%
14,012
+2,021
+17% +$111K
DSI icon
767
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$963K ﹤0.01%
7,478
– –
IWR icon
768
iShares Russell Mid-Cap ETF
IWR
$57.5B
$955K ﹤0.01%
9,925
– –
NVR icon
769
NVR
NVR
$17B
$955K ﹤0.01%
131
-2
-2% -$15K
EWZ icon
770
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$953K ﹤0.01%
+30,000
New +$949K
HTO
771
H2O America
HTO
$2.62B
$953K ﹤0.01%
19,446
+42
+0.2% +$2.01K
EFA icon
772
iShares MSCI EAFE ETF
EFA
$80.2B
$950K ﹤0.01%
9,889
-2,653
-21% -$252K
XPEV icon
773
XPeng
XPEV
$11.6B
$943K ﹤0.01%
46,484
+27,165
+141% +$590K
NUE icon
774
Nucor
NUE
$62.1B
$940K ﹤0.01%
5,763
-2,549
-31% -$383K
APLD icon
775
PUT
Applied Digital
APLD
$8.41B
$934K ﹤0.01%
38,100
+37,100
+3,710% +$1.07M
29 30
31
32 33

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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.