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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
TFC icon
901
Truist Financial
TFC
$64B
$663K ﹤0.01%
13,477
-1,842
-12% -$84.8K
FITB
902
Fifth Third Bancorp
FITB
$51.8B
$663K ﹤0.01%
14,156
– –
KTOS icon
903
CALL
Kratos Defense & Security Solutions
KTOS
$11.4B
$660K ﹤0.01%
8,700
-3,100
-26% -$254K
DKNG icon
904
DraftKings
DKNG
$11.9B
$654K ﹤0.01%
18,993
-19,367
-50% -$637K
OKTA icon
905
CALL
Okta
OKTA
$25.8B
$649K ﹤0.01%
7,500
+5,000
+200% +$436K
BR icon
906
Broadridge
BR
$19B
$646K ﹤0.01%
2,896
-3,704
-56% -$845K
WMT icon
907
PUT
Walmart Inc
WMT
$890B
$646K ﹤0.01%
+5,800
New +$623K
SAP icon
908
SAP
SAP
$238B
$646K ﹤0.01%
2,660
+28
+1% +$7.13K
CBRE icon
909
CBRE Group
CBRE
$42.9B
$644K ﹤0.01%
4,007
– –
BILI icon
910
Bilibili
BILI
$7.84B
$642K ﹤0.01%
+26,126
New +$703K
C icon
911
CALL
Citigroup
C
$226B
$642K ﹤0.01%
5,500
+2,000
+57% +$208K
ENPH icon
912
CALL
Enphase Energy
ENPH
$5.53B
$641K ﹤0.01%
20,000
+5,000
+33% +$162K
CINF icon
913
Cincinnati Financial
CINF
$27.1B
$641K ﹤0.01%
3,922
– –
O icon
914
Realty Income
O
$59.1B
$640K ﹤0.01%
11,357
+525
+5% +$30.4K
SBAC icon
915
SBA Communications
SBAC
$19.5B
$637K ﹤0.01%
3,295
+313
+10% +$60.5K
HUM icon
916
Humana
HUM
$46.2B
$637K ﹤0.01%
2,486
+544
+28% +$143K
AAXJ icon
917
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$636K ﹤0.01%
6,828
– –
GPC icon
918
Genuine Parts
GPC
$18.7B
$634K ﹤0.01%
5,159
-62
-1% -$8.02K
NTRS icon
919
Northern Trust
NTRS
$33.9B
$634K ﹤0.01%
4,639
– –
CHWY icon
920
Chewy
CHWY
$9.63B
$632K ﹤0.01%
19,131
-1,342
-7% -$46.6K
ONTO icon
921
Onto Innovation
ONTO
$15.3B
$631K ﹤0.01%
3,997
-2,397
-37% -$340K
IONQ icon
922
PUT
IonQ
IONQ
$16.6B
$628K ﹤0.01%
14,000
+12,600
+900% +$706K
STLD icon
923
Steel Dynamics
STLD
$37.6B
$627K ﹤0.01%
3,701
+1
+0% +$159
DIS icon
924
PUT
Walt Disney
DIS
$181B
$626K ﹤0.01%
5,500
+2,000
+57% +$220K
TRIP icon
925
PUT
TripAdvisor
TRIP
$1.26B
$623K ﹤0.01%
+42,800
New +$651K
35 36
37
38 39

Similar funds

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Gates Foundation Trust
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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Hotchkis & Wiley Capital Management
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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.