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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 | |
|---|---|---|---|---|---|---|
876
ACM Research
ACMR
$5.79B
| $703K | ﹤0.01% |
17,824
-4,786
| -21% | -$178K |
|
877
e.l.f. Beauty
ELF
$5.81B
| $703K | ﹤0.01% |
9,240
+4,146
| +81% | +$408K |
|
878
PUT
PayPal
PYPL
$50.5B
| $701K | ﹤0.01% |
12,000
+8,000
| +200% | +$519K |
|
879
CALL
Deutsche Bank
DB
$71.5B
| $699K | ﹤0.01% |
18,000
+12,000
| +200% | +$433K |
|
880
BWX Technologies
BWXT
$15.6B
| $690K | ﹤0.01% |
3,995
-50
| -1% | -$9.38K |
|
881
Celsius Holdings
CELH
$7.03B
| $689K | ﹤0.01% |
15,072
-8,236
| -35% | -$415K |
|
882
CALL
Home Depot
HD
$355B
| $688K | ﹤0.01% |
+2,000
| New | +$733K |
|
883
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $687K | ﹤0.01% |
8,156
| – | – |
|
884
CALL
Danaher
DHR
$144B
| $687K | ﹤0.01% |
3,000
| – | – |
|
885
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
| $685K | ﹤0.01% |
19,400
| – | – |
|
886
CRISPR Therapeutics
CRSP
$5.17B
| $682K | ﹤0.01% |
13,002
+8,301
| +177% | +$497K |
|
887
Exelon
EXC
$47B
| $679K | ﹤0.01% |
15,574
-168
| -1% | -$7.67K |
|
888
Centene
CNC
$32.5B
| $678K | ﹤0.01% |
16,465
-9,689
| -37% | -$363K |
|
889
CALL
Teradyne
TER
$59.3B
| $677K | ﹤0.01% |
+3,500
| New | +$601K |
|
890
Kenvue
KVUE
$36.9B
| $676K | ﹤0.01% |
39,197
+71
| +0.2% | +$1.16K |
|
891
ESCO Technologies
ESE
$7.92B
| $676K | ﹤0.01% |
3,460
-170
| -5% | -$35.8K |
|
892
Lincoln Electric
LECO
$15.4B
| $675K | ﹤0.01% |
2,817
| – | – |
|
893
Novavax
NVAX
$1.31B
| $672K | ﹤0.01% |
99,953
+37,720
| +61% | +$284K |
|
894
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $671K | ﹤0.01% |
4,816
| – | – |
|
895
BioMarin Pharmaceuticals
BMRN
$12.4B
| $671K | ﹤0.01% |
11,291
-4,708
| -29% | -$256K |
|
896
Enova International
ENVA
$6.29B
| $671K | ﹤0.01% |
4,267
-5,294
| -55% | -$689K |
|
897
Blue Bird Corp
BLBD
$2.18B
| $670K | ﹤0.01% |
14,265
-2,692
| -16% | -$141K |
|
898
MGM Resorts International
MGM
$11.2B
| $667K | ﹤0.01% |
18,284
-762
| -4% | -$25.9K |
|
|
BMNR
899
BitMine Immersion Technologies
BMNR
$11.4B
| $666K | ﹤0.01% |
24,547
+6,864
| +39% | +$278K |
|
900
Atmos Energy
ATO
$28.8B
| $665K | ﹤0.01% |
3,968
-491
| -11% | -$84.9K |
|
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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.