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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
UPST icon
776
Upstart Holdings
UPST
$3.03B
$929K ﹤0.01%
21,255
+10,265
+93% +$473K
ARES icon
777
Ares Management
ARES
$30.9B
$927K ﹤0.01%
5,737
+1,206
+27% +$188K
ESAB icon
778
ESAB
ESAB
$5.71B
$925K ﹤0.01%
8,280
-1,192
-13% -$136K
PABU icon
779
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$924K ﹤0.01%
+12,689
New +$922K
ALNY icon
780
Alnylam Pharmaceuticals
ALNY
$29.3B
$922K ﹤0.01%
2,319
-463
-17% -$205K
INCY icon
781
Incyte
INCY
$24.4B
$920K ﹤0.01%
9,314
+4,836
+108% +$468K
PCAR icon
782
PACCAR
PCAR
$70.1B
$919K ﹤0.01%
8,394
+2,341
+39% +$240K
CCJ icon
783
PUT
Cameco
CCJ
$42.4B
$916K ﹤0.01%
10,000
– –
ONEQ icon
784
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$912K ﹤0.01%
9,980
-1,395
-12% -$127K
PGR icon
785
CALL
Progressive
PGR
$125B
$911K ﹤0.01%
4,000
– –
CNP icon
786
CenterPoint Energy
CNP
$26.8B
$909K ﹤0.01%
23,721
+16,857
+246% +$657K
CRCL
787
Circle Internet Group
CRCL
$16.9B
$905K ﹤0.01%
11,416
-10,068
-47% -$1.04M
AEIS icon
788
Advanced Energy
AEIS
$13B
$899K ﹤0.01%
4,293
-212
-5% -$43.1K
SE icon
789
CALL
Sea Limited
SE
$69.5B
$893K ﹤0.01%
+7,000
New +$1.04M
GT icon
790
Goodyear
GT
$1.85B
$890K ﹤0.01%
101,565
+67,061
+194% +$528K
LCID icon
791
Lucid Motors
LCID
$2.77B
$890K ﹤0.01%
84,167
+72,091
+597% +$1.15M
UFOX
792
Defiance Space and Connective Tech ETF
UFOX
$911M
$878K ﹤0.01%
13,760
– –
DIA icon
793
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$878K ﹤0.01%
1,826
+98
+6% +$46.4K
MANH icon
794
Manhattan Associates
MANH
$11.4B
$876K ﹤0.01%
5,053
+47
+0.9% +$8.59K
ARQT icon
795
Arcutis Biotherapeutics
ARQT
$3.18B
$871K ﹤0.01%
30,004
+16,648
+125% +$426K
HACK icon
796
Amplify Cybersecurity ETF
HACK
$2.91B
$865K ﹤0.01%
10,757
-146
-1% -$12.4K
IWB icon
797
iShares Russell 1000 ETF
IWB
$50.2B
$859K ﹤0.01%
2,300
– –
APLS
798
DELISTED
Apellis Pharmaceuticals
APLS
$855K ﹤0.01%
+34,039
New +$799K
GDDY icon
799
GoDaddy
GDDY
$11.5B
$851K ﹤0.01%
6,859
+134
+2% +$17.3K
IREN icon
800
Iris Energy
IREN
$14.7B
$847K ﹤0.01%
22,418
+9,818
+78% +$506K
30 31
32
33 34

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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.