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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
SHV icon
1026
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$441K ﹤0.01%
4,000
-4,000
-50% -$441K
CM icon
1027
Canadian Imperial Bank of Commerce
CM
$108B
$441K ﹤0.01%
4,860
– –
BOOT icon
1028
Boot Barn
BOOT
$4.95B
$440K ﹤0.01%
+2,494
New +$465K
QS icon
1029
QuantumScape Corp
QS
$3.74B
$440K ﹤0.01%
42,227
-78,526
-65% -$1.08M
USFD icon
1030
US Foods
USFD
$24B
$440K ﹤0.01%
5,837
– –
TYL icon
1031
Tyler Technologies
TYL
$12.8B
$439K ﹤0.01%
968
– –
NGD
1032
DELISTED
New Gold Inc
NGD
$438K ﹤0.01%
50,314
+314
+0.6% +$2.37K
HOG icon
1033
Harley-Davidson
HOG
$2.71B
$437K ﹤0.01%
21,347
+8,887
+71% +$218K
QRVO icon
1034
Qorvo
QRVO
$8.74B
$434K ﹤0.01%
5,139
-4,056
-44% -$358K
ALGM icon
1035
Allegro MicroSystems
ALGM
$8.16B
$433K ﹤0.01%
16,413
-1,311
-7% -$36.1K
ELAN icon
1036
Elanco Animal Health
ELAN
$11.1B
$430K ﹤0.01%
+18,987
New +$413K
BWX icon
1037
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$427K ﹤0.01%
18,938
+34
+0.2% +$770
PSLV icon
1038
Sprott Physical Silver Trust
PSLV
$13.2B
$426K ﹤0.01%
18,000
– –
BIRK icon
1039
Birkenstock
BIRK
$7.07B
$425K ﹤0.01%
10,399
+2,962
+40% +$125K
DUOL icon
1040
Duolingo
DUOL
$6.12B
$425K ﹤0.01%
2,423
-341
-12% -$80.4K
FOXA icon
1041
Fox Class A
FOXA
$26.9B
$425K ﹤0.01%
5,815
+642
+12% +$41.9K
SMG icon
1042
ScottsMiracle-Gro
SMG
$3.66B
$424K ﹤0.01%
7,262
– –
AIRR icon
1043
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$423K ﹤0.01%
+4,300
New +$421K
UEC icon
1044
Uranium Energy
UEC
$5.57B
$421K ﹤0.01%
36,082
-1,069
-3% -$14K
XLI icon
1045
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$420K ﹤0.01%
2,710
-2,122
-44% -$327K
WEC icon
1046
WEC Energy
WEC
$35.1B
$420K ﹤0.01%
3,982
– –
RELX icon
1047
RELX
RELX
$62B
$420K ﹤0.01%
10,384
– –
HL icon
1048
Hecla Mining
HL
$11.3B
$419K ﹤0.01%
21,848
+2,036
+10% +$31.1K
RCL icon
1049
PUT
Royal Caribbean
RCL
$85.6B
$418K ﹤0.01%
+1,500
New +$424K
FLUT icon
1050
Flutter Entertainment
FLUT
$16.4B
$417K ﹤0.01%
1,954
-830,914
-100% -$187M
40 41
42
43 44

Similar funds

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Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
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
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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.