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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 | |
|---|---|---|---|---|---|---|
1201
Edison International
EIX
$26.4B
| $272K | ﹤0.01% |
4,536
-520
| -10% | -$29.8K |
|
1202
PUT
Airbnb
ABNB
$107B
| $271K | ﹤0.01% |
2,000
| – | – |
|
1203
ProShares Short S&P500
SH
$843M
| $270K | ﹤0.01% |
7,500
| – | – |
|
1204
C.H. Robinson
CHRW
$17.5B
| $269K | ﹤0.01% |
1,675
| – | – |
|
1205
CoStar Group
CSGP
$12.3B
| $269K | ﹤0.01% |
3,999
| – | – |
|
1206
Chemed
CHE
$7.22B
| $267K | ﹤0.01% |
624
-8
| -1% | -$3.48K |
|
1207
SSR Mining
SSRM
$6.48B
| $267K | ﹤0.01% |
12,167
+496
| +4% | +$11K |
|
1208
Rocket Companies
RKT
$38.9B
| $266K | ﹤0.01% |
+13,747
| New | +$246K |
|
1209
Magna International
MGA
$18.8B
| $266K | ﹤0.01% |
4,988
+732
| +17% | +$35.8K |
|
1210
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $265K | ﹤0.01% |
5,250
| – | – |
|
1211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $265K | ﹤0.01% |
2,000
| – | – |
|
1212
ING
ING
$102B
| $264K | ﹤0.01% |
9,440
| – | – |
|
1213
Unum
UNM
$14.3B
| $264K | ﹤0.01% |
+3,405
| New | +$260K |
|
|
ASTX
1214
Tradr 2X Long ASTS Daily ETF
ASTX
$415M
| $264K | ﹤0.01% |
+6,440
| New | +$315K |
|
1215
Haemonetics
HAE
$4B
| $263K | ﹤0.01% |
3,287
-4,694
| -59% | -$315K |
|
1216
Albertsons Companies
ACI
$5.83B
| $263K | ﹤0.01% |
+15,335
| New | +$273K |
|
1217
Intuitive Machines
LUNR
$2.63B
| $261K | ﹤0.01% |
16,072
-1,163
| -7% | -$13.5K |
|
1218
PUT
Affirm
AFRM
$25.2B
| $261K | ﹤0.01% |
+3,500
| New | +$252K |
|
1219
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $260K | ﹤0.01% |
2,513
| – | – |
|
1220
Expeditors International
EXPD
$23.2B
| $260K | ﹤0.01% |
1,743
-209
| -11% | -$28.4K |
|
1221
Hertz
HTZ
$809M
| $259K | ﹤0.01% |
+50,429
| New | +$275K |
|
1222
CALL
Costco
COST
$420B
| $259K | ﹤0.01% |
300
-500
| -63% | -$453K |
|
1223
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
| $258K | ﹤0.01% |
11,117
+2,400
| +28% | +$62.4K |
|
1224
HSBC
HSBC
$356B
| $257K | ﹤0.01% |
3,270
| – | – |
|
1225
CALL
Take-Two Interactive
TTWO
$46.1B
| $256K | ﹤0.01% |
+1,000
| New | +$249K |
|
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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.