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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
LHX icon
1076
L3Harris
LHX
$53.4B
$391K ﹤0.01%
1,333
+36
+3% +$10.4K
UMBF icon
1077
UMB Financial
UMBF
$11.1B
$391K ﹤0.01%
3,395
-1,403
-29% -$159K
ROKU icon
1078
Roku
ROKU
$22.7B
$390K ﹤0.01%
3,598
-1,038
-22% -$105K
DOC icon
1079
Healthpeak Properties
DOC
$14.8B
$388K ﹤0.01%
24,137
+6,613
+38% +$117K
FDS icon
1080
Factset
FDS
$10.2B
$386K ﹤0.01%
1,331
+224
+20% +$62.9K
NBIX icon
1081
Neurocrine Biosciences
NBIX
$16.6B
$386K ﹤0.01%
2,722
-13
-0.5% -$1.88K
FROG icon
1082
JFrog
FROG
$10.8B
$386K ﹤0.01%
+6,172
New +$351K
RJF icon
1083
Raymond James Financial
RJF
$34B
$385K ﹤0.01%
2,397
-167
-7% -$27K
CHTR icon
1084
Charter Communications
CHTR
$18.2B
$384K ﹤0.01%
1,841
+347
+23% +$78.1K
EWN icon
1085
iShares MSCI Netherlands ETF
EWN
$713M
$384K ﹤0.01%
6,736
-1,888
-22% -$110K
XBI icon
1086
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$383K ﹤0.01%
3,140
+910
+41% +$104K
ROL icon
1087
Rollins
ROL
$18.2B
$382K ﹤0.01%
6,358
+1,475
+30% +$86.6K
HOLX
1088
DELISTED
Hologic
HOLX
$379K ﹤0.01%
5,087
-10,178
-67% -$744K
PPG icon
1089
PPG Industries
PPG
$26.6B
$378K ﹤0.01%
3,690
-86
-2% -$8.64K
ATI icon
1090
ATI
ATI
$31B
$376K ﹤0.01%
3,279
+623
+23% +$60.7K
DON icon
1091
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$376K ﹤0.01%
7,285
+1,003
+16% +$51.7K
RGLD icon
1092
Royal Gold
RGLD
$19.5B
$376K ﹤0.01%
1,691
-931
-36% -$185K
STRL icon
1093
Sterling Infrastructure
STRL
$16.7B
$375K ﹤0.01%
1,223
-101
-8% -$34.8K
KNX icon
1094
Knight Transportation
KNX
$11.4B
$373K ﹤0.01%
+7,132
New +$334K
PDBC icon
1095
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$372K ﹤0.01%
28,084
+4,700
+20% +$63.6K
MHK icon
1096
Mohawk Industries
MHK
$9.22B
$371K ﹤0.01%
3,395
-465
-12% -$53.4K
ONDS icon
1097
Ondas Inc
ONDS
$5.19B
$371K ﹤0.01%
+38,015
New +$305K
LYB icon
1098
LyondellBasell Industries
LYB
$19.2B
$369K ﹤0.01%
8,531
-3,153
-27% -$143K
HUT
1099
Hut 8
HUT
$10.9B
$369K ﹤0.01%
8,026
– –
JKS
1100
JinkoSolar
JKS
$891M
$368K ﹤0.01%
14,255
– –
42 43
44
45 46

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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.