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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
TTAN
976
ServiceTitan Inc
TTAN
$8.19B
$525K ﹤0.01%
4,928
+761
+18% +$74.3K
AGG icon
977
iShares Core US Aggregate Bond ETF
AGG
$138B
$522K ﹤0.01%
5,230
– –
ROBO icon
978
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$521K ﹤0.01%
7,516
+1,241
+20% +$84.9K
IBB icon
979
iShares Biotechnology ETF
IBB
$9.71B
$520K ﹤0.01%
3,082
-1,475
-32% -$240K
KNSL icon
980
Kinsale Capital Group
KNSL
$8.51B
$517K ﹤0.01%
1,323
+1
+0.1% +$408
MOG.A icon
981
Moog Inc Class A
MOG.A
$12.8B
$517K ﹤0.01%
2,124
-51
-2% -$11.2K
CPAY icon
982
Corpay
CPAY
$25.7B
$517K ﹤0.01%
1,717
+653
+61% +$190K
FTV icon
983
Fortive
FTV
$18.6B
$515K ﹤0.01%
9,337
+5,036
+117% +$261K
GSK icon
984
GSK
GSK
$106B
$514K ﹤0.01%
10,487
-550
-5% -$25.7K
QCOM icon
985
PUT
Qualcomm
QCOM
$176B
$513K ﹤0.01%
+3,000
New +$514K
ISRG icon
986
CALL
Intuitive Surgical
ISRG
$134B
$510K ﹤0.01%
900
+600
+200% +$319K
FICO icon
987
CALL
Fair Isaac
FICO
$22.5B
$507K ﹤0.01%
300
-100
-25% -$172K
NXT icon
988
Nextpower Inc
NXT
$15.7B
$507K ﹤0.01%
+5,819
New +$528K
KEY icon
989
KeyCorp
KEY
$24.4B
$506K ﹤0.01%
24,517
+84
+0.3% +$1.56K
TIC
990
CALL
TIC Solutions Inc
TIC
$2.2B
$506K ﹤0.01%
+50,000
New +$557K
RVT icon
991
Royce Value Trust
RVT
$2.3B
$505K ﹤0.01%
+31,356
New +$503K
GL icon
992
Globe Life
GL
$14.3B
$501K ﹤0.01%
3,583
-1,377
-28% -$187K
CNI icon
993
Canadian National Railway
CNI
$76.6B
$501K ﹤0.01%
5,066
– –
BEAM icon
994
Beam Therapeutics
BEAM
$2.84B
$500K ﹤0.01%
+18,052
New +$461K
PR
995
Permian Resources
PR
$16.9B
$498K ﹤0.01%
35,483
+16,197
+84% +$217K
CDW icon
996
CDW
CDW
$17B
$496K ﹤0.01%
3,644
+858
+31% +$127K
GTLB icon
997
GitLab
GTLB
$6.58B
$492K ﹤0.01%
13,118
-327
-2% -$14.2K
ENSG icon
998
The Ensign Group
ENSG
$10.7B
$491K ﹤0.01%
2,818
-117
-4% -$21K
UUUU icon
999
Energy Fuels
UUUU
$3.53B
$491K ﹤0.01%
33,866
-7,877
-19% -$134K
POOL icon
1000
Pool Corp
POOL
$7.5B
$490K ﹤0.01%
2,143
+133
+7% +$34.6K
38 39
40
41 42

Similar funds

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Treasurer of the State of North Carolina
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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.