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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
QCOM icon
101
Qualcomm
QCOM
$176B
$59.8M 0.19%
349,703
+45,257
+15% +$7.76M
UNH icon
102
UnitedHealth
UNH
$370B
$58.5M 0.18%
177,305
+104,517
+144% +$35.4M
CPA icon
103
Copa Holdings
CPA
$5.8B
$58.5M 0.18%
484,852
-5,669
-1% -$694K
TEL icon
104
TE Connectivity
TEL
$62.6B
$56.6M 0.18%
248,584
+71,660
+41% +$16.6M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$56.1M 0.18%
1,044,372
+539,518
+107% +$29.3M
ASML icon
106
ASML
ASML
$669B
$56.1M 0.18%
52,396
-1,036
-2% -$1.08M
TOST icon
107
Toast
TOST
$19.9B
$55.6M 0.18%
1,566,458
+465,926
+42% +$16.8M
IBM icon
108
IBM
IBM
$224B
$54.8M 0.17%
185,053
-20,641
-10% -$6.18M
KLAC icon
109
KLA
KLAC
$259B
$52.4M 0.17%
431,410
+22,360
+5% +$2.62M
NXPI icon
110
NXP Semiconductors
NXPI
$60.4B
$52.4M 0.17%
241,410
-53,463
-18% -$11.5M
HUBB icon
111
Hubbell
HUBB
$27.2B
$51.3M 0.16%
115,460
+5,096
+5% +$2.23M
AMGN icon
112
Amgen
AMGN
$222B
$50.8M 0.16%
155,237
+8,592
+6% +$2.73M
T icon
113
AT&T
T
$163B
$50.5M 0.16%
2,032,170
+1,331,794
+190% +$33.7M
SW
114
Smurfit Westrock
SW
$25.3B
$49.1M 0.15%
1,269,135
+27,557
+2% +$1.05M
META icon
115
CALL
Meta Platforms (Facebook)
META
$1.51T
$48.8M 0.15%
73,900
+56,900
+335% +$38M
VIST icon
116
Vista Energy
VIST
$7.32B
$48.2M 0.15%
989,803
-4,865
-0.5% -$220K
APD icon
117
CALL
Air Products & Chemicals
APD
$67.6B
$48M 0.15%
194,400
– –
J icon
118
Jacobs Solutions
J
$17B
$47.8M 0.15%
361,112
+15,927
+5% +$2.34M
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$126B
$47.7M 0.15%
105,287
-5,355
-5% -$2.31M
NFLX icon
120
CALL
Netflix
NFLX
$309B
$47.5M 0.15%
506,100
+337,100
+199% +$36.3M
GS icon
121
Goldman Sachs
GS
$303B
$46.9M 0.15%
53,367
+10,966
+26% +$8.95M
AMD icon
122
Advanced Micro Devices
AMD
$789B
$46.8M 0.15%
218,599
-119,092
-35% -$26.7M
MRK icon
123
Merck
MRK
$318B
$45.6M 0.14%
432,903
+34,451
+9% +$3.23M
LRCX icon
124
Lam Research
LRCX
$390B
$45.4M 0.14%
265,436
-23,829
-8% -$3.71M
CAT icon
125
Caterpillar
CAT
$387B
$45.4M 0.14%
79,293
-16,467
-17% -$9.15M
3 4
5
6 7

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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.