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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
HPQ icon
951
HP
HPQ
$27.5B
$560K ﹤0.01%
25,135
-42,489
-63% -$1.08M
FMC icon
952
FMC
FMC
$1.33B
$557K ﹤0.01%
40,159
+19,756
+97% +$377K
OPEN icon
953
CALL
Opendoor
OPEN
$3.38B
$557K ﹤0.01%
95,500
-39,763
-29% -$285K
BEKE icon
954
KE Holdings
BEKE
$18.8B
$555K ﹤0.01%
35,244
-158,996
-82% -$2.73M
CL icon
955
CALL
Colgate-Palmolive
CL
$74.4B
$553K ﹤0.01%
+7,000
New +$549K
XMTR icon
956
Xometry
XMTR
$5.34B
$548K ﹤0.01%
9,215
-646
-7% -$36.4K
MRCY icon
957
Mercury Systems
MRCY
$6.52B
$548K ﹤0.01%
7,505
+4,910
+189% +$365K
ARM icon
958
CALL
Arm
ARM
$302B
$547K ﹤0.01%
5,000
+2,000
+67% +$291K
PSA icon
959
Public Storage
PSA
$61.3B
$544K ﹤0.01%
2,097
+472
+29% +$132K
DD icon
960
DuPont de Nemours
DD
$19.2B
$541K ﹤0.01%
+4,482
New +$504K
UUUU icon
961
CALL
Energy Fuels
UUUU
$3.53B
$540K ﹤0.01%
+37,300
New +$633K
WST icon
962
West Pharmaceutical
WST
$24.9B
$539K ﹤0.01%
1,960
-121
-6% -$33.1K
PFG icon
963
Principal Financial Group
PFG
$24.3B
$538K ﹤0.01%
6,102
-27
-0.4% -$2.28K
MEDP icon
964
Medpace
MEDP
$16.5B
$537K ﹤0.01%
957
+2
+0.2% +$1.14K
GLXY
965
Galaxy Digital Inc
GLXY
$3.93B
$537K ﹤0.01%
23,979
-1,678
-7% -$52K
HSAI
966
Hesai Group
HSAI
$3.02B
$537K ﹤0.01%
23,957
+2,123
+10% +$46.4K
BKNG icon
967
CALL
Booking.com
BKNG
$161B
$536K ﹤0.01%
2,500
– –
ZETA icon
968
Zeta Global
ZETA
$6.69B
$534K ﹤0.01%
26,257
+1,515
+6% +$28.3K
TOST icon
969
CALL
Toast
TOST
$19.9B
$533K ﹤0.01%
+15,000
New +$541K
KRYS icon
970
Krystal Biotech
KRYS
$9.66B
$531K ﹤0.01%
2,155
-1,023
-32% -$215K
BLSH
971
CALL
Bullish
BLSH
$3.58B
$530K ﹤0.01%
14,000
+10,100
+259% +$492K
IREN icon
972
PUT
Iris Energy
IREN
$14.7B
$529K ﹤0.01%
+14,000
New +$722K
IHI icon
973
iShares US Medical Devices ETF
IHI
$3.37B
$529K ﹤0.01%
8,508
-2,500
-23% -$154K
BRBR icon
974
BellRing Brands
BRBR
$1.34B
$527K ﹤0.01%
19,728
– –
ALK icon
975
Alaska Air
ALK
$5.58B
$525K ﹤0.01%
+10,436
New +$482K
37 38
39
40 41

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Treasurer of the State of North Carolina
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Ohio Public Employees Retirement System (OPERS)
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Public Sector Pension Investment Board (PSP Investments)
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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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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.