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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
ROST icon
1126
CALL
Ross Stores
ROST
$81.9B
$342K ﹤0.01%
+1,900
New +$317K
GLDM icon
1127
SPDR Gold MiniShares Trust
GLDM
$29.7B
$341K ﹤0.01%
4,000
– –
LIN icon
1128
CALL
Linde
LIN
$226B
$341K ﹤0.01%
+800
New +$343K
YINN icon
1129
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
$341K ﹤0.01%
+8,000
New +$380K
CPRT icon
1130
CALL
Copart
CPRT
$27.5B
$341K ﹤0.01%
8,700
– –
LII icon
1131
Lennox International
LII
$15.2B
$340K ﹤0.01%
700
+143
+26% +$71.6K
LMT icon
1132
PUT
Lockheed Martin
LMT
$136B
$339K ﹤0.01%
700
– –
WAY
1133
Waystar Holding Corp
WAY
$4.65B
$338K ﹤0.01%
+10,333
New +$368K
PBR.A icon
1134
Petrobras Class A
PBR.A
$103B
$338K ﹤0.01%
30,000
– –
MOH icon
1135
Molina Healthcare
MOH
$10.3B
$338K ﹤0.01%
1,947
+420
+28% +$69K
YETI icon
1136
Yeti Holdings
YETI
$3.95B
$338K ﹤0.01%
7,642
-129
-2% -$4.96K
LFST icon
1137
Lifestance Health
LFST
$4.14B
$337K ﹤0.01%
47,940
+31,794
+197% +$192K
VICI icon
1138
VICI Properties
VICI
$29.4B
$336K ﹤0.01%
11,964
+7
+0.1% +$208
LEU icon
1139
Centrus Energy
LEU
$3.82B
$336K ﹤0.01%
1,388
-647
-32% -$195K
FCG icon
1140
First Trust Natural Gas ETF
FCG
$614M
$335K ﹤0.01%
14,298
+4,900
+52% +$115K
PPA icon
1141
Invesco Aerospace & Defense ETF
PPA
$8.7B
$334K ﹤0.01%
2,134
+63
+3% +$9.71K
CWAN
1142
DELISTED
Clearwater Analytics
CWAN
$334K ﹤0.01%
13,833
-2,432
-15% -$48.7K
PPL
1143
PPL Corp
PPL
$26.7B
$333K ﹤0.01%
+9,523
New +$343K
LUXE
1144
LuxExperience B.V.
LUXE
$1.11B
$332K ﹤0.01%
+39,812
New +$355K
PENG
1145
Penguin Solutions Inc
PENG
$2.99B
$332K ﹤0.01%
16,993
+2,445
+17% +$52.4K
PLTK icon
1146
Playtika
PLTK
$1.12B
$332K ﹤0.01%
83,928
-5,629
-6% -$22K
WRB icon
1147
W.R. Berkley
WRB
$26.6B
$331K ﹤0.01%
4,723
-7,717
-62% -$569K
BFAM icon
1148
Bright Horizons
BFAM
$3.86B
$330K ﹤0.01%
3,259
-415
-11% -$41.9K
WM icon
1149
CALL
Waste Management
WM
$91B
$330K ﹤0.01%
+1,500
New +$320K
NVTS icon
1150
Navitas Semiconductor
NVTS
$3.63B
$329K ﹤0.01%
+46,122
New +$444K
44 45
46
47 48

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Ohio Public Employees Retirement System (OPERS)
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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.