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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 | |
|---|---|---|---|---|---|---|
926
PUT
Halliburton
HAL
$26.6B
| $622K | ﹤0.01% |
+22,000
| New | +$581K |
|
927
Nuveen ESG Emerging Markets Equity ETF
NUEM
$396M
| $621K | ﹤0.01% |
+17,440
| New | +$634K |
|
928
Abercrombie & Fitch
ANF
$5B
| $619K | ﹤0.01% |
4,917
-7,452
| -60% | -$652K |
|
929
MACOM Technology Solutions
MTSI
$23.7B
| $618K | ﹤0.01% |
3,609
-462
| -11% | -$73.3K |
|
930
CALL
Bloom Energy
BE
$64.6B
| $617K | ﹤0.01% |
7,100
+5,600
| +373% | +$588K |
|
931
Darden Restaurants
DRI
$24.4B
| $617K | ﹤0.01% |
3,352
+38
| +1% | +$6.93K |
|
932
Diageo
DEO
$53.6B
| $604K | ﹤0.01% |
7,000
| – | – |
|
933
Jack Henry & Associates
JKHY
$11.1B
| $603K | ﹤0.01% |
3,302
+648
| +24% | +$108K |
|
|
WCN
934
Waste Connections
WCN
$42B
| $598K | ﹤0.01% |
3,411
| – | – |
|
935
CALL
AST SpaceMobile
ASTS
$21.5B
| $596K | ﹤0.01% |
8,200
-14,600
| -64% | -$1.04M |
|
936
AB InBev
BUD
$165B
| $593K | ﹤0.01% |
9,266
-18
| -0.2% | -$1.12K |
|
937
Dominion Energy
D
$59.3B
| $591K | ﹤0.01% |
10,087
-106
| -1% | -$6.39K |
|
938
CALL
Iris Energy
IREN
$14.7B
| $585K | ﹤0.01% |
+15,500
| New | +$800K |
|
939
PUT
Super Micro Computer
SMCI
$20.1B
| $585K | ﹤0.01% |
20,000
+16,000
| +400% | +$659K |
|
940
CALL
Ondas Inc
ONDS
$5.19B
| $585K | ﹤0.01% |
+59,900
| New | +$481K |
|
941
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $584K | ﹤0.01% |
13,178
-4,330
| -25% | -$189K |
|
942
Planet Labs
PL
$8.53B
| $581K | ﹤0.01% |
29,466
-422
| -1% | -$6.05K |
|
943
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $575K | ﹤0.01% |
7,908
+744
| +10% | +$52.8K |
|
944
Huntington Bancshares
HBAN
$35.5B
| $573K | ﹤0.01% |
33,020
-1,826
| -5% | -$30K |
|
945
Annaly Capital Management
NLY
$17.4B
| $571K | ﹤0.01% |
+25,546
| New | +$556K |
|
946
Conagra Brands
CAG
$7.23B
| $565K | ﹤0.01% |
32,660
-12,401
| -28% | -$220K |
|
947
Devon Energy
DVN
$47.3B
| $565K | ﹤0.01% |
15,427
-2,940
| -16% | -$103K |
|
948
iShares USD Green Bond ETF
BGRN
$502M
| $565K | ﹤0.01% |
11,786
| – | – |
|
949
VanEck Vietnam ETF
VNM
$504M
| $563K | ﹤0.01% |
29,542
-462
| -2% | -$8.39K |
|
950
Equifax
EFX
$21.4B
| $561K | ﹤0.01% |
2,586
+199
| +8% | +$43.6K |
|
Similar funds
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.