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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 | |
|---|---|---|---|---|---|---|
1176
PUT
Archer Aviation
ACHR
$4.26B
| $301K | ﹤0.01% |
+40,000
| New | +$376K |
|
1177
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $301K | ﹤0.01% |
6,600
| – | – |
|
1178
Align Technology
ALGN
$12.3B
| $292K | ﹤0.01% |
1,870
-8,850
| -83% | -$1.27M |
|
1179
Celestica
CLS
$36.5B
| $287K | ﹤0.01% |
969
-790
| -45% | -$238K |
|
1180
NerdWallet
NRDS
$652M
| $287K | ﹤0.01% |
21,153
-2,454
| -10% | -$32.1K |
|
1181
uniQure
QURE
$3.22B
| $286K | ﹤0.01% |
+11,933
| New | +$460K |
|
1182
Citizens Financial Group
CFG
$30.6B
| $285K | ﹤0.01% |
4,883
| – | – |
|
|
EXAS
1183
DELISTED
Exact Sciences
EXAS
| $285K | ﹤0.01% |
+2,807
| New | +$225K |
|
1184
NexGen Energy
NXE
$6.99B
| $285K | ﹤0.01% |
30,934
-833
| -3% | -$7.36K |
|
1185
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $284K | ﹤0.01% |
5,200
| – | – |
|
1186
Extra Space Storage
EXR
$31.6B
| $284K | ﹤0.01% |
2,184
| – | – |
|
1187
PUT
Expedia Group
EXPE
$37.3B
| $283K | ﹤0.01% |
1,000
| – | – |
|
1188
Assurant
AIZ
$14.3B
| $283K | ﹤0.01% |
1,176
| – | – |
|
1189
CALL
Constellation Energy
CEG
$95.6B
| $283K | ﹤0.01% |
800
-2,300
| -74% | -$836K |
|
1190
Gen Digital
GEN
$17.5B
| $281K | ﹤0.01% |
10,329
-85,507
| -89% | -$2.3M |
|
1191
iShares MSCI Mexico ETF
EWW
$1.92B
| $280K | ﹤0.01% |
+4,044
| New | +$273K |
|
1192
CGI
GIB
$15.5B
| $280K | ﹤0.01% |
3,035
| – | – |
|
1193
Globalstar
GSAT
$10.8B
| $280K | ﹤0.01% |
+4,583
| New | +$253K |
|
1194
Waters Corp
WAT
$39.9B
| $280K | ﹤0.01% |
736
-3
| -0.4% | -$1.1K |
|
1195
Addus HomeCare
ADUS
$2.23B
| $279K | ﹤0.01% |
2,596
-381
| -13% | -$43.8K |
|
1196
DTE Energy
DTE
$29.1B
| $278K | ﹤0.01% |
2,156
| – | – |
|
1197
Steris
STE
$23.1B
| $278K | ﹤0.01% |
1,095
| – | – |
|
1198
Adaptive Biotechnologies
ADPT
$3.97B
| $278K | ﹤0.01% |
17,091
+91
| +0.5% | +$1.49K |
|
1199
Takeda Pharmaceutical
TAK
$55.7B
| $275K | ﹤0.01% |
17,619
| – | – |
|
1200
Core Scientific
CORZ
$6.75B
| $273K | ﹤0.01% |
18,723
-868
| -4% | -$15.1K |
|
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.