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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 | |
|---|---|---|---|---|---|---|
826
Skyworks Solutions
SWKS
$10.6B
| $782K | ﹤0.01% |
12,325
-3,000
| -20% | -$210K |
|
827
CALL
Affirm
AFRM
$25.2B
| $782K | ﹤0.01% |
+10,500
| New | +$756K |
|
828
iShares MSCI China ETF
MCHI
$6.38B
| $777K | ﹤0.01% |
12,927
-792
| -6% | -$49.8K |
|
829
Hartford Financial Services
HIG
$39.3B
| $776K | ﹤0.01% |
5,630
-242
| -4% | -$31.9K |
|
830
Descartes Systems
DSGX
$6.82B
| $775K | ﹤0.01% |
8,838
-27,903
| -76% | -$2.49M |
|
831
Liquidia Corp
LQDA
$8.02B
| $775K | ﹤0.01% |
+22,475
| New | +$640K |
|
832
Carpenter Technology
CRS
$28.4B
| $774K | ﹤0.01% |
2,457
+46
| +2% | +$13.8K |
|
833
MYR Group
MYRG
$5.25B
| $773K | ﹤0.01% |
3,536
-121
| -3% | -$26.3K |
|
834
Element Solutions
ESI
$9.23B
| $772K | ﹤0.01% |
+30,899
| New | +$802K |
|
835
AstraZeneca
AZN
$250B
| $771K | ﹤0.01% |
4,196
-767
| -15% | -$135K |
|
836
CALL
Elevance Health
ELV
$85.5B
| $771K | ﹤0.01% |
2,200
-100
| -4% | -$33.8K |
|
837
CALL
Applied Materials
AMAT
$428B
| $771K | ﹤0.01% |
3,000
-1,000
| -25% | -$240K |
|
838
CALL
SLB Ltd
SLB
$75B
| $768K | ﹤0.01% |
20,000
| – | – |
|
839
Modine Manufacturing
MOD
$10.4B
| $768K | ﹤0.01% |
5,749
-1,282
| -18% | -$191K |
|
840
EnerSys
ENS
$6.99B
| $767K | ﹤0.01% |
5,229
+234
| +5% | +$31.2K |
|
841
Kratos Defense & Security Solutions
KTOS
$11.4B
| $765K | ﹤0.01% |
10,077
+5,691
| +130% | +$466K |
|
842
Rivian
RIVN
$23.2B
| $764K | ﹤0.01% |
38,786
-33,344
| -46% | -$529K |
|
843
Tradeweb Markets
TW
$21.6B
| $763K | ﹤0.01% |
7,096
-1,321
| -16% | -$142K |
|
844
Crown Holdings
CCK
$13.1B
| $763K | ﹤0.01% |
7,407
| – | – |
|
845
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$269M
| $761K | ﹤0.01% |
20,000
| – | – |
|
846
Western Digital
WDC
$150B
| $759K | ﹤0.01% |
4,408
-355
| -7% | -$53.8K |
|
847
iShares MSCI Italy ETF
EWI
$1.08B
| $755K | ﹤0.01% |
13,900
+3,900
| +39% | +$205K |
|
848
Berkshire Hathaway Class A
BRK.A
$1.12T
| $755K | ﹤0.01% |
1
-100
| -99% | -$74.6M |
|
849
Norwegian Cruise Line
NCLH
$8.84B
| $753K | ﹤0.01% |
33,751
+10,762
| +47% | +$227K |
|
850
Otis Worldwide
OTIS
$28.2B
| $751K | ﹤0.01% |
8,598
| – | – |
|
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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.