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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
EWD icon
1151
iShares MSCI Sweden ETF
EWD
$595M
$328K ﹤0.01%
6,660
– –
FALN icon
1152
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$328K ﹤0.01%
12,000
– –
FLR icon
1153
Fluor
FLR
$7.96B
$325K ﹤0.01%
8,203
+57
+0.7% +$2.52K
BTG icon
1154
B2Gold
BTG
$6.64B
$325K ﹤0.01%
72,144
+14,675
+26% +$68.4K
CRSR icon
1155
Corsair Gaming
CRSR
$1.55B
$325K ﹤0.01%
54,647
-1,174
-2% -$8.16K
TSN icon
1156
CALL
Tyson Foods
TSN
$20.4B
$322K ﹤0.01%
+5,500
New +$302K
SHOP icon
1157
CALL
Shopify
SHOP
$195B
$322K ﹤0.01%
+2,000
New +$321K
EMBJ
1158
Embraer S.A. ADS
EMBJ
$13B
$322K ﹤0.01%
5,000
– –
DGRO icon
1159
iShares Core Dividend Growth ETF
DGRO
$43.6B
$319K ﹤0.01%
4,600
– –
FDS icon
1160
CALL
Factset
FDS
$10.2B
$319K ﹤0.01%
1,100
– –
XLU icon
1161
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$317K ﹤0.01%
7,418
+1,932
+35% +$85.6K
NUHY icon
1162
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$316K ﹤0.01%
+14,624
New +$316K
TDUP icon
1163
ThredUp
TDUP
$422M
$314K ﹤0.01%
+49,080
New +$397K
MBLY icon
1164
Mobileye
MBLY
$2.2B
$313K ﹤0.01%
30,013
+14,311
+91% +$179K
ISOU
1165
IsoEnergy Ltd
ISOU
$680M
$313K ﹤0.01%
34,351
+1,767
+5% +$15.9K
DNN icon
1166
Denison Mines
DNN
$2.91B
$312K ﹤0.01%
117,502
-4,564
-4% -$12.4K
VITL icon
1167
Vital Farms
VITL
$525M
$311K ﹤0.01%
9,722
-4,949
-34% -$174K
APLD icon
1168
CALL
Applied Digital
APLD
$8.41B
$309K ﹤0.01%
12,600
+2,000
+19% +$57.6K
NOMD icon
1169
Nomad Foods
NOMD
$1.68B
$307K ﹤0.01%
24,549
+5,022
+26% +$61.3K
QYLD icon
1170
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$307K ﹤0.01%
17,359
– –
OMCL icon
1171
Omnicell
OMCL
$1.68B
$306K ﹤0.01%
+6,744
New +$247K
SERV
1172
Serve Robotics
SERV
$432M
$305K ﹤0.01%
29,348
+6,921
+31% +$83.1K
AHR icon
1173
American Healthcare REIT
AHR
$10.9B
$303K ﹤0.01%
+6,432
New +$298K
AVY icon
1174
Avery Dennison
AVY
$13.4B
$302K ﹤0.01%
+1,661
New +$287K
LPLA icon
1175
LPL Financial
LPLA
$28.6B
$301K ﹤0.01%
843
– –
45 46
47
48 49

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
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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
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Barrow, Hanley, Mewhinney & Strauss
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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.