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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
UMC icon
1251
United Microelectronic
UMC
$46.9B
$239K ﹤0.01%
+30,387
New +$231K
CIFR icon
1252
CALL
Cipher Digital
CIFR
$7.13B
$236K ﹤0.01%
+16,000
New +$282K
FLD
1253
Fold Holdings
FLD
$24.9M
$235K ﹤0.01%
90,223
+10,118
+13% +$33.5K
FISV
1254
CALL
Fiserv Inc
FISV
$27.9B
$235K ﹤0.01%
3,500
-28,500
-89% -$2.39M
CIFR icon
1255
Cipher Digital
CIFR
$7.13B
$235K ﹤0.01%
15,915
+4,367
+38% +$77.1K
P
1256
Everpure Inc
P
$29.9B
$234K ﹤0.01%
3,489
-440
-11% -$36.8K
C icon
1257
PUT
Citigroup
C
$226B
$233K ﹤0.01%
+2,000
New +$208K
OPEN icon
1258
PUT
Opendoor
OPEN
$3.38B
$233K ﹤0.01%
40,000
-31,920
-44% -$229K
PCT icon
1259
PureCycle Technologies
PCT
$1.45B
$232K ﹤0.01%
27,014
+1,000
+4% +$10.6K
BOTZ icon
1260
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$231K ﹤0.01%
+6,382
New +$231K
AMZN icon
1261
PUT
Amazon
AMZN
$2.96T
$231K ﹤0.01%
1,000
-5,000
-83% -$1.14M
AGX icon
1262
Argan
AGX
$8.37B
$230K ﹤0.01%
735
-857
-54% -$272K
COO icon
1263
Cooper Companies
COO
$14.5B
$230K ﹤0.01%
2,807
-410
-13% -$30.7K
TXT icon
1264
Textron
TXT
$15.4B
$230K ﹤0.01%
2,633
– –
PACS icon
1265
PACS Group
PACS
$7.67B
$229K ﹤0.01%
+5,971
New +$131K
SNDK
1266
Sandisk
SNDK
$177B
$229K ﹤0.01%
+965
New +$193K
DUOL icon
1267
CALL
Duolingo
DUOL
$6.12B
$228K ﹤0.01%
1,300
– –
GNRC icon
1268
Generac Holdings
GNRC
$12.5B
$227K ﹤0.01%
1,665
+223
+15% +$36K
EDEN icon
1269
iShares MSCI Denmark ETF
EDEN
$206M
$227K ﹤0.01%
1,982
– –
FNF icon
1270
Fidelity National Financial
FNF
$13.5B
$226K ﹤0.01%
4,143
– –
COLB icon
1271
Columbia Banking Systems
COLB
$8.84B
$226K ﹤0.01%
+8,086
New +$219K
EXOD
1272
Exodus Movement Inc
EXOD
$165M
$226K ﹤0.01%
15,266
+1,295
+9% +$26.4K
SWK icon
1273
Stanley Black & Decker
SWK
$15.7B
$225K ﹤0.01%
3,026
-1,250
-29% -$88K
VEEV icon
1274
CALL
Veeva Systems
VEEV
$37.4B
$223K ﹤0.01%
+1,000
New +$265K
WULF icon
1275
TeraWulf
WULF
$8.52B
$223K ﹤0.01%
19,406
-4,762
-20% -$63.8K
49 50
51
52 53

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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.