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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
(-4.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,553
New
208
Increased
552
Reduced
515
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$271M |
| 2 |
TKO Group
TKO
|
+$246M |
| 3 |
TJX Companies
TJX
|
+$189M |
| 4 |
Ferrari
RACE
|
+$169M |
| 5 |
Waste Management
WM
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$358M |
| 2 |
RB Global
RBA
|
+$268M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $845K | ﹤0.01% |
7,081
+296
| +4% | +$35.4K |
|
|
VNET
802
VNET Group
VNET
$2.09B
| $845K | ﹤0.01% |
+99,875
| New | +$925K |
|
803
ProShares UltraPro QQQ
TQQQ
$37.4B
| $842K | ﹤0.01% |
15,970
-400
| -2% | -$21.5K |
|
804
Southern Copper
SCCO
$166B
| $842K | ﹤0.01% |
5,977
+1,344
| +29% | +$178K |
|
805
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $841K | ﹤0.01% |
8,122
| – | – |
|
806
M&T Bank
MTB
$36.2B
| $840K | ﹤0.01% |
4,168
-31
| -0.7% | -$5.92K |
|
807
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $839K | ﹤0.01% |
29,091
+1,131
| +4% | +$32.7K |
|
808
Live Nation Entertainment
LYV
$42.1B
| $825K | ﹤0.01% |
5,790
-5,655
| -49% | -$813K |
|
809
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $824K | ﹤0.01% |
17,252
| – | – |
|
810
Insulet
PODD
$9.79B
| $824K | ﹤0.01% |
2,898
+278
| +11% | +$86.9K |
|
811
DexCom
DXCM
$32B
| $824K | ﹤0.01% |
12,410
-3,811
| -23% | -$246K |
|
812
Imperial Oil
IMO
$60.4B
| $821K | ﹤0.01% |
+9,500
| New | +$865K |
|
813
Brookfield Infrastructure Partners
BIP
$18B
| $816K | ﹤0.01% |
23,501
-417
| -2% | -$14.5K |
|
814
American Airlines Group
AAL
$10.6B
| $816K | ﹤0.01% |
53,237
-117,811
| -69% | -$1.59M |
|
815
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $811K | ﹤0.01% |
6,659
-125
| -2% | -$15.2K |
|
816
Avantor
AVTR
$9.19B
| $804K | ﹤0.01% |
70,135
-15,616
| -18% | -$192K |
|
817
Fidelity National Information Services
FIS
$22.1B
| $798K | ﹤0.01% |
12,007
+254
| +2% | +$16.7K |
|
818
CALL
CVS Health
CVS
$122B
| $794K | ﹤0.01% |
10,000
-5,000
| -33% | -$394K |
|
819
Ingredion
INGR
$6.58B
| $793K | ﹤0.01% |
7,193
-992
| -12% | -$112K |
|
820
PUT
Robinhood
HOOD
$83.9B
| $792K | ﹤0.01% |
+7,000
| New | +$910K |
|
821
Cognex
CGNX
$11.3B
| $788K | ﹤0.01% |
21,901
-46,283
| -68% | -$1.87M |
|
|
KLAR
822
Klarna Group
KLAR
$7.52B
| $785K | ﹤0.01% |
27,170
-2,415
| -8% | -$82.9K |
|
823
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $785K | ﹤0.01% |
5,072
-3,240
| -39% | -$485K |
|
824
EQT Corp
EQT
$32.3B
| $785K | ﹤0.01% |
14,647
-15,625
| -52% | -$878K |
|
825
First Majestic Silver
AG
$9.07B
| $783K | ﹤0.01% |
47,002
+2,900
| +7% | +$40.3K |
|
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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.