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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 | |
|---|---|---|---|---|---|---|
1226
Amcor
AMCR
$22.1B
| $255K | ﹤0.01% |
6,126
+816
| +15% | +$33.7K |
|
1227
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $255K | ﹤0.01% |
+6,000
| New | +$246K |
|
1228
Halozyme
HALO
$12.2B
| $255K | ﹤0.01% |
+3,790
| New | +$255K |
|
1229
Grid Dynamics Holdings
GDYN
$615M
| $253K | ﹤0.01% |
27,967
-3,419
| -11% | -$29.6K |
|
1230
AST SpaceMobile
ASTS
$21.5B
| $252K | ﹤0.01% |
3,471
-3,383
| -49% | -$241K |
|
1231
Caesars Entertainment
CZR
$6.14B
| $252K | ﹤0.01% |
10,772
-9,824
| -48% | -$221K |
|
|
PPLT
1232
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $252K | ﹤0.01% |
+13,500
| New | +$208K |
|
1233
PagSeguro Digital
PAGS
$2.55B
| $249K | ﹤0.01% |
25,870
-20,130
| -44% | -$193K |
|
1234
VanEck Merk Gold Trust
OUNZ
$2.69B
| $249K | ﹤0.01% |
6,000
-2,000
| -25% | -$79.9K |
|
1235
FirstEnergy
FE
$27.5B
| $249K | ﹤0.01% |
5,554
| – | – |
|
1236
Axos Financial
AX
$5.68B
| $248K | ﹤0.01% |
2,881
-76
| -3% | -$6.26K |
|
1237
RadNet
RDNT
$5.69B
| $248K | ﹤0.01% |
3,476
-3,866
| -53% | -$298K |
|
1238
Hyatt Hotels
H
$16.7B
| $247K | ﹤0.01% |
1,543
| – | – |
|
1239
JB Hunt Transport Services
JBHT
$25.2B
| $247K | ﹤0.01% |
1,272
-673
| -35% | -$116K |
|
1240
Toll Brothers
TOL
$14.5B
| $246K | ﹤0.01% |
1,821
-5,102
| -74% | -$693K |
|
1241
Viatris
VTRS
$18.9B
| $246K | ﹤0.01% |
19,720
-2,936
| -13% | -$31.7K |
|
1242
International Flavors & Fragrances
IFF
$21.9B
| $244K | ﹤0.01% |
3,617
-154
| -4% | -$9.97K |
|
|
CTRA
1243
DELISTED
Coterra Energy
CTRA
| $243K | ﹤0.01% |
9,233
-19,130
| -67% | -$482K |
|
1244
AAR Corp
AIR
$5.76B
| $243K | ﹤0.01% |
2,935
| – | – |
|
|
FIG
1245
CALL
Figma
FIG
$12.4B
| $243K | ﹤0.01% |
+6,500
| New | +$294K |
|
1246
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $243K | ﹤0.01% |
3,233
-2,668
| -45% | -$198K |
|
1247
Lennar Class B
LEN.B
$20.8B
| $242K | ﹤0.01% |
2,543
-85
| -3% | -$9.64K |
|
|
SMLR
1248
DELISTED
Semler Scientific
SMLR
| $242K | ﹤0.01% |
15,804
+1,608
| +11% | +$36.5K |
|
|
GAP
1249
The Gap Inc
GAP
$7.37B
| $240K | ﹤0.01% |
+9,389
| New | +$227K |
|
1250
Itaú Unibanco
ITUB
$87.5B
| $240K | ﹤0.01% |
33,474
+10,609
| +46% | +$75.5K |
|
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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.