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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 | |
|---|---|---|---|---|---|---|
1276
Cadre Holdings
CDRE
$1.41B
| $223K | ﹤0.01% |
+5,450
| New | +$227K |
|
1277
Vipshop
VIPS
$7.53B
| $221K | ﹤0.01% |
12,490
-1,131
| -8% | -$21.8K |
|
1278
GeneDx Holdings
WGS
$2.3B
| $220K | ﹤0.01% |
+1,692
| New | +$232K |
|
1279
Ball Corp
BALL
$16.8B
| $219K | ﹤0.01% |
4,138
-349
| -8% | -$17.2K |
|
1280
Ashland
ASH
$3.5B
| $219K | ﹤0.01% |
3,725
-3,594
| -49% | -$190K |
|
1281
CMS Energy
CMS
$22.3B
| $218K | ﹤0.01% |
3,121
-304
| -9% | -$22.1K |
|
1282
Sonoco
SON
$5.74B
| $218K | ﹤0.01% |
+5,000
| New | +$207K |
|
1283
DaVita
DVA
$11.7B
| $218K | ﹤0.01% |
1,920
+200
| +12% | +$24.3K |
|
1284
nCino
NCNO
$2.1B
| $218K | ﹤0.01% |
+8,486
| New | +$215K |
|
1285
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $217K | ﹤0.01% |
2,050
-2,095
| -51% | -$230K |
|
1286
Teladoc Health
TDOC
$1.3B
| $217K | ﹤0.01% |
30,954
+17,830
| +136% | +$140K |
|
1287
Dutch Bros
BROS
$9.26B
| $216K | ﹤0.01% |
+3,531
| New | +$201K |
|
1288
Supernus Pharmaceuticals
SUPN
$2.77B
| $216K | ﹤0.01% |
+4,349
| New | +$211K |
|
1289
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
| $215K | ﹤0.01% |
+1,732
| New | +$238K |
|
1290
OGE Energy
OGE
$9.71B
| $214K | ﹤0.01% |
+5,010
| New | +$223K |
|
1291
Flowserve
FLS
$10.2B
| $213K | ﹤0.01% |
+3,073
| New | +$197K |
|
1292
Hormel Foods
HRL
$13.8B
| $213K | ﹤0.01% |
8,971
+775
| +9% | +$18.1K |
|
1293
Entegris
ENTG
$23.2B
| $212K | ﹤0.01% |
2,519
| – | – |
|
1294
Transmedics
TMDX
$2.91B
| $212K | ﹤0.01% |
+1,744
| New | +$219K |
|
1295
Panagram BBB-B CLO ETF
CLOZ
$805M
| $212K | ﹤0.01% |
8,000
| – | – |
|
1296
Western Union
WU
$2.21B
| $211K | ﹤0.01% |
22,708
-59,408
| -72% | -$525K |
|
1297
CALL
Starbucks
SBUX
$120B
| $211K | ﹤0.01% |
+2,500
| New | +$211K |
|
1298
PUT
Rocket Lab Corp
RKLB
$51.8B
| $209K | ﹤0.01% |
3,000
| – | – |
|
1299
Shake Shack
SHAK
$2.87B
| $208K | ﹤0.01% |
+2,557
| New | +$225K |
|
1300
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $205K | ﹤0.01% |
8,843
| – | – |
|
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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.