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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
XBI icon
1101
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$366K ﹤0.01%
+3,000
New +$344K
JOBY icon
1102
CALL
Joby Aviation
JOBY
$8.55B
$363K ﹤0.01%
+27,500
New +$422K
CSL icon
1103
Carlisle Companies
CSL
$15.4B
$362K ﹤0.01%
1,133
– –
JOYY
1104
JOYY Inc
JOYY
$3.75B
$361K ﹤0.01%
5,578
-218
-4% -$13.3K
CROX icon
1105
Crocs
CROX
$6.55B
$361K ﹤0.01%
4,220
-960
-19% -$80.3K
DAR icon
1106
Darling Ingredients
DAR
$9.44B
$361K ﹤0.01%
10,015
-4,511
-31% -$153K
ROST icon
1107
PUT
Ross Stores
ROST
$81.9B
$360K ﹤0.01%
+2,000
New +$334K
PHYS icon
1108
Sprott Physical Gold
PHYS
$15.7B
$359K ﹤0.01%
10,876
-1,124
-9% -$35.6K
ED icon
1109
Consolidated Edison
ED
$39.9B
$358K ﹤0.01%
3,604
-241
-6% -$23.9K
WTW icon
1110
Willis Towers Watson
WTW
$32B
$358K ﹤0.01%
1,088
-1,436
-57% -$470K
FANG icon
1111
Diamondback Energy
FANG
$52.7B
$357K ﹤0.01%
2,375
-1,688
-42% -$249K
AEE icon
1112
Ameren
AEE
$30.1B
$356K ﹤0.01%
3,565
– –
WYNN icon
1113
Wynn Resorts
WYNN
$10.6B
$353K ﹤0.01%
2,932
-358
-11% -$44.3K
GMED icon
1114
Globus Medical
GMED
$11.2B
$352K ﹤0.01%
+4,027
New +$306K
SLF icon
1115
Sun Life Financial
SLF
$45.4B
$351K ﹤0.01%
5,625
+325
+6% +$19.6K
ADM icon
1116
Archer Daniels Midland
ADM
$36.9B
$351K ﹤0.01%
6,106
-582
-9% -$34.8K
HII icon
1117
Huntington Ingalls Industries
HII
$12.8B
$349K ﹤0.01%
+1,027
New +$319K
SCHD icon
1118
Schwab US Dividend Equity ETF
SCHD
$106B
$347K ﹤0.01%
12,650
– –
ECHO
1119
EchoStar
ECHO
$26.2B
$347K ﹤0.01%
3,192
+1,025
+47% +$83.5K
BOXX icon
1120
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$345K ﹤0.01%
3,000
– –
SYM icon
1121
Symbotic
SYM
$5.22B
$345K ﹤0.01%
5,800
– –
ICUI icon
1122
ICU Medical
ICUI
$4.61B
$344K ﹤0.01%
+2,412
New +$323K
HD icon
1123
PUT
Home Depot
HD
$355B
$344K ﹤0.01%
+1,000
New +$366K
OMER icon
1124
CALL
Omeros
OMER
$959M
$344K ﹤0.01%
+20,000
New +$172K
BNTX icon
1125
CALL
BioNTech
BNTX
$23.5B
$343K ﹤0.01%
+3,600
New +$363K
43 44
45
46 47

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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.