We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,553
New
208
Increased
552
Reduced
515
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$271M |
| 2 |
TKO Group
TKO
|
+$246M |
| 3 |
TJX Companies
TJX
|
+$189M |
| 4 |
Ferrari
RACE
|
+$169M |
| 5 |
Waste Management
WM
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$358M |
| 2 |
RB Global
RBA
|
+$268M |
| 3 |
Microsoft
MSFT
|
+$248M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$247M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Public Service Enterprise Group
PEG
$37.7B
| $417K | ﹤0.01% |
5,187
+99
| +2% | +$8.08K |
|
1052
Ionis Pharmaceuticals
IONS
$9.4B
| $415K | ﹤0.01% |
+5,240
| New | +$395K |
|
1053
Kanzhun
BZ
$7.36B
| $414K | ﹤0.01% |
+20,300
| New | +$439K |
|
1054
Brown & Brown
BRO
$23.9B
| $413K | ﹤0.01% |
5,187
-2,002
| -28% | -$167K |
|
1055
CACI
CACI
$14.2B
| $413K | ﹤0.01% |
775
-634
| -45% | -$358K |
|
1056
BitFuFu
FUFU
$217M
| $413K | ﹤0.01% |
156,986
+17,605
| +13% | +$55.8K |
|
1057
News Corp Class A
NWSA
$15.4B
| $412K | ﹤0.01% |
15,776
| – | – |
|
1058
Lamb Weston
LW
$7.19B
| $411K | ﹤0.01% |
9,811
| – | – |
|
1059
Jazz Pharmaceuticals
JAZZ
$16.7B
| $411K | ﹤0.01% |
2,417
+393
| +19% | +$60.3K |
|
1060
United Therapeutics
UTHR
$23.1B
| $410K | ﹤0.01% |
842
-17
| -2% | -$7.92K |
|
1061
iShares MSCI Canada ETF
EWC
$6.46B
| $410K | ﹤0.01% |
7,601
-5,920
| -44% | -$306K |
|
|
JBTM
1062
JBT Marel
JBTM
$6.39B
| $410K | ﹤0.01% |
2,719
+212
| +8% | +$29.9K |
|
1063
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $409K | ﹤0.01% |
600
-23,500
| -98% | -$15.9M |
|
1064
Amer Sports
AS
$21.4B
| $409K | ﹤0.01% |
+10,954
| New | +$376K |
|
1065
PUT
Uber
UBER
$153B
| $409K | ﹤0.01% |
+5,000
| New | +$450K |
|
1066
Entergy
ETR
$50B
| $405K | ﹤0.01% |
4,384
-10,076
| -70% | -$956K |
|
1067
Markel Group
MKL
$23.2B
| $402K | ﹤0.01% |
187
| – | – |
|
1068
PUT
GameStop
GME
$8.6B
| $402K | ﹤0.01% |
20,000
-11,600
| -37% | -$260K |
|
1069
iShares US Consumer Staples ETF
IYK
$1.43B
| $402K | ﹤0.01% |
6,000
| – | – |
|
1070
Everest Group
EG
$14.4B
| $400K | ﹤0.01% |
1,180
-75
| -6% | -$24.8K |
|
1071
TAL Education Group
TAL
$6.87B
| $398K | ﹤0.01% |
36,488
+25,775
| +241% | +$293K |
|
1072
Viking Holdings
VIK
$47.2B
| $397K | ﹤0.01% |
5,562
-3,881
| -41% | -$248K |
|
|
OKLO
1073
PUT
Oklo
OKLO
$8.42B
| $395K | ﹤0.01% |
5,500
-1,200
| -18% | -$134K |
|
1074
International Paper
IP
$22B
| $394K | ﹤0.01% |
9,995
+1,513
| +18% | +$62.2K |
|
1075
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.18B
| $393K | ﹤0.01% |
10,542
-2,155
| -17% | -$87.2K |
|
Similar funds
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.