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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
MCD icon
1001
CALL
McDonald's
MCD
$195B
$489K ﹤0.01%
1,600
-6,300
-80% -$1.93M
VRNS icon
1002
Varonis Systems
VRNS
$5B
$488K ﹤0.01%
14,885
+3,818
+34% +$160K
PICB icon
1003
Invesco International Corporate Bond ETF
PICB
$362M
$474K ﹤0.01%
19,868
+140
+0.7% +$3.32K
GRID
1004
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$473K ﹤0.01%
+3,094
New +$475K
RTO icon
1005
Rentokil
RTO
$12.2B
$471K ﹤0.01%
16,000
– –
SPYM
1006
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$471K ﹤0.01%
5,873
+2,612
+80% +$208K
MIR icon
1007
Mirion Technologies
MIR
$3.91B
$470K ﹤0.01%
20,079
-7,597
-27% -$189K
ILMN icon
1008
Illumina
ILMN
$28.4B
$470K ﹤0.01%
3,582
-810
-18% -$95.1K
RIO icon
1009
Rio Tinto
RIO
$164B
$467K ﹤0.01%
5,840
-563
-9% -$40.5K
UBS icon
1010
PUT
UBS Group
UBS
$176B
$466K ﹤0.01%
10,000
-205,000
-95% -$8.28M
DOCU
1011
DocuSign
DOCU
$11.5B
$465K ﹤0.01%
6,801
+142
+2% +$9.82K
DJT icon
1012
Trump Media & Technology Group
DJT
$2.83B
$459K ﹤0.01%
34,644
+9,668
+39% +$132K
CW icon
1013
Curtiss-Wright
CW
$25.5B
$458K ﹤0.01%
831
-30
-3% -$16.7K
NI icon
1014
NiSource
NI
$20.4B
$458K ﹤0.01%
10,963
-6
-0.1% -$256
GDXJ icon
1015
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$455K ﹤0.01%
+4,000
New +$413K
EAT icon
1016
Brinker International
EAT
$9.66B
$454K ﹤0.01%
3,161
-1,271
-29% -$166K
IBP icon
1017
Installed Building Products
IBP
$6.49B
$453K ﹤0.01%
1,748
-326
-16% -$84.3K
RR icon
1018
Richtech Robotics
RR
$360M
$453K ﹤0.01%
140,375
+33,102
+31% +$146K
VST icon
1019
CALL
Vistra
VST
$47.4B
$452K ﹤0.01%
2,800
– –
POWL icon
1020
Powell Industries
POWL
$7.71B
$452K ﹤0.01%
4,251
+651
+18% +$73.1K
OKLO
1021
Oklo
OKLO
$8.42B
$449K ﹤0.01%
6,257
+2,797
+81% +$312K
RMBS icon
1022
Rambus
RMBS
$11B
$448K ﹤0.01%
4,879
-624
-11% -$61.4K
EQH icon
1023
Equitable Holdings
EQH
$14.1B
$444K ﹤0.01%
9,326
– –
IRDM icon
1024
Iridium Communications
IRDM
$5.29B
$442K ﹤0.01%
+25,438
New +$450K
MLM icon
1025
Martin Marietta Materials
MLM
$33B
$441K ﹤0.01%
709
-16
-2% -$9.95K
39 40
41
42 43

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Ohio Public Employees Retirement System (OPERS)
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Lord, Abbett & Co
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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.