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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
STX icon
851
CALL
Seagate
STX
$184B
$751K ﹤0.01%
+2,700
New +$701K
WMT icon
852
CALL
Walmart Inc
WMT
$890B
$746K ﹤0.01%
6,700
+4,900
+272% +$526K
HGV icon
853
Hilton Grand Vacations
HGV
$3.55B
$743K ﹤0.01%
16,604
-141
-0.8% -$5.99K
VOO icon
854
Vanguard S&P 500 ETF
VOO
$1.03T
$741K ﹤0.01%
1,182
-232
-16% -$144K
RIOT icon
855
CALL
Riot Platforms
RIOT
$7.76B
$741K ﹤0.01%
+58,500
New +$1M
RIG icon
856
Transocean
RIG
$5.82B
$741K ﹤0.01%
179,457
-106,034
-37% -$412K
MRK icon
857
CALL
Merck
MRK
$318B
$737K ﹤0.01%
+7,000
New +$657K
DOCN icon
858
DigitalOcean
DOCN
$14.6B
$736K ﹤0.01%
15,298
-3,303
-18% -$145K
BBNX
859
Beta Bionics
BBNX
$715M
$736K ﹤0.01%
+24,152
New +$645K
ALKS icon
860
Alkermes
ALKS
$8.25B
$729K ﹤0.01%
26,047
-17,186
-40% -$515K
EMLC icon
861
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$728K ﹤0.01%
28,200
– –
LULU icon
862
CALL
lululemon athletica
LULU
$14.6B
$727K ﹤0.01%
+3,500
New +$634K
TARS icon
863
Tarsus Pharmaceuticals
TARS
$2.84B
$724K ﹤0.01%
+8,844
New +$660K
XOP icon
864
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$723K ﹤0.01%
5,728
+2,325
+68% +$301K
DG icon
865
Dollar General
DG
$27.9B
$721K ﹤0.01%
5,432
-23,507
-81% -$2.62M
EVER icon
866
EverQuote
EVER
$906M
$721K ﹤0.01%
+26,708
New +$647K
URNM icon
867
Sprott Uranium Miners ETF
URNM
$2B
$719K ﹤0.01%
13,090
-405
-3% -$23.4K
CCI icon
868
Crown Castle
CCI
$32.2B
$718K ﹤0.01%
8,079
+764
+10% +$70.3K
OKLO
869
CALL
Oklo
OKLO
$8.42B
$718K ﹤0.01%
10,000
+3,500
+54% +$390K
PG icon
870
PUT
Procter & Gamble
PG
$339B
$717K ﹤0.01%
5,000
– –
RIOT icon
871
Riot Platforms
RIOT
$7.76B
$716K ﹤0.01%
56,523
+8,919
+19% +$153K
CNQ icon
872
Canadian Natural Resources
CNQ
$93.8B
$714K ﹤0.01%
+21,091
New +$684K
ACGL icon
873
Arch Capital
ACGL
$33.6B
$713K ﹤0.01%
7,433
– –
TRGP icon
874
Targa Resources
TRGP
$55.1B
$704K ﹤0.01%
3,817
-1,469
-28% -$247K
BIIB icon
875
PUT
Biogen
BIIB
$30.7B
$704K ﹤0.01%
+4,000
New +$653K
33 34
35
36 37

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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.