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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
CPRT icon
76
Copart
CPRT
$27.5B
$85M 0.27%
2,170,079
-286,191
-12% -$11.9M
TT icon
77
Trane Technologies
TT
$106B
$84.5M 0.27%
217,010
+20,040
+10% +$8.29M
TSLA icon
78
Tesla
TSLA
$1.3T
$84.3M 0.27%
187,358
+69,429
+59% +$30.8M
MELI icon
79
Mercado Libre
MELI
$92.3B
$83.6M 0.26%
41,494
-14,771
-26% -$31M
MRVL icon
80
Marvell Technology
MRVL
$196B
$80.8M 0.25%
950,226
+184,560
+24% +$16.2M
IBN icon
81
ICICI Bank
IBN
$108B
$80.2M 0.25%
2,692,556
-1,760,699
-40% -$54M
FSLR icon
82
First Solar
FSLR
$26.9B
$78.1M 0.25%
299,084
-24,764
-8% -$6.25M
RY icon
83
Royal Bank of Canada
RY
$293B
$76.3M 0.24%
447,501
+88,806
+25% +$13.6M
VZ icon
84
Verizon
VZ
$196B
$74.5M 0.23%
1,829,935
+207,198
+13% +$8.4M
CDNS icon
85
Cadence Design Systems
CDNS
$93.4B
$70.9M 0.22%
226,667
+2,604
+1% +$850K
PYPL icon
86
PayPal
PYPL
$50.5B
$68.5M 0.22%
1,173,692
+116,290
+11% +$7.55M
NVDA icon
87
PUT
NVIDIA
NVDA
$5.42T
$68.4M 0.22%
366,600
-230,000
-39% -$42.8M
DIS icon
88
Walt Disney
DIS
$181B
$67.8M 0.21%
595,868
+314,468
+112% +$34.6M
YUMC icon
89
Yum China
YUMC
$16.3B
$67.8M 0.21%
1,419,331
-25,561
-2% -$1.17M
PANW icon
90
Palo Alto Networks
PANW
$297B
$67.8M 0.21%
367,832
+20,278
+6% +$4.09M
VLTO icon
91
Veralto
VLTO
$24B
$65.4M 0.21%
655,473
+61,096
+10% +$6.18M
PWR icon
92
Quanta Services
PWR
$101B
$64.8M 0.2%
153,430
-7,612
-5% -$3.34M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$64.5M 0.2%
1,178,499
+5,155
+0.4% +$280K
MSFT icon
94
CALL
Microsoft
MSFT
$3.71T
$63.8M 0.2%
131,900
+93,600
+244% +$46.9M
PEP icon
95
PepsiCo
PEP
$190B
$63.1M 0.2%
439,944
+167,439
+61% +$24.6M
JCI icon
96
Johnson Controls International
JCI
$92.2B
$63M 0.2%
526,392
+230,152
+78% +$26.4M
DHR icon
97
Danaher
DHR
$144B
$62.5M 0.2%
273,097
+106,922
+64% +$23.5M
ANET icon
98
Arista Networks
ANET
$238B
$61.5M 0.19%
469,739
+295,978
+170% +$40.7M
AWK icon
99
American Water Works
AWK
$26.9B
$61.3M 0.19%
469,380
+1,683
+0.4% +$225K
LOW icon
100
Lowe's Companies
LOW
$125B
$61.1M 0.19%
253,415
+20,727
+9% +$4.98M
2 3
4
5 6

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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.