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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
GGG icon
1301
Graco
GGG
$13.5B
$204K ﹤0.01%
2,492
– –
GFS icon
1302
GlobalFoundries
GFS
$29.6B
$203K ﹤0.01%
+5,820
New +$207K
IOT icon
1303
Samsara
IOT
$23.8B
$203K ﹤0.01%
5,724
– –
GME icon
1304
GameStop
GME
$8.6B
$203K ﹤0.01%
10,085
+5,563
+123% +$125K
BBAI icon
1305
CALL
BigBear.ai
BBAI
$1.57B
$203K ﹤0.01%
+37,500
New +$245K
Z icon
1306
Zillow
Z
$7.56B
$202K ﹤0.01%
+2,967
New +$215K
JEPI icon
1307
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$202K ﹤0.01%
+3,533
New +$202K
MASI
1308
DELISTED
Masimo
MASI
$201K ﹤0.01%
+1,549
New +$222K
MELI icon
1309
PUT
Mercado Libre
MELI
$92.3B
$201K ﹤0.01%
100
– –
UPWK icon
1310
Upwork
UPWK
$1.19B
$201K ﹤0.01%
+10,151
New +$186K
TREE icon
1311
LendingTree
TREE
$451M
$200K ﹤0.01%
3,774
-77
-2% -$4.32K
NVRI icon
1312
Enviri
NVRI
$620M
$198K ﹤0.01%
11,064
-3,079
-22% -$45.9K
TLRY icon
1313
Tilray
TLRY
$622M
$198K ﹤0.01%
21,913
-8,226
-27% -$100K
TZA icon
1314
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$196K ﹤0.01%
2,615
+385
+17% +$29.7K
TGT icon
1315
CALL
Target
TGT
$68B
$196K ﹤0.01%
+2,000
New +$184K
XYZ
1316
CALL
Block Inc
XYZ
$47.5B
$195K ﹤0.01%
3,000
– –
FXI icon
1317
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$191K ﹤0.01%
+5,000
New +$198K
FTNT icon
1318
CALL
Fortinet
FTNT
$117B
$191K ﹤0.01%
2,400
+2,000
+500% +$166K
SWKS icon
1319
PUT
Skyworks Solutions
SWKS
$10.6B
$190K ﹤0.01%
+3,000
New +$210K
SOUN icon
1320
CALL
SoundHound AI
SOUN
$3.49B
$189K ﹤0.01%
19,000
-1,000
-5% -$14.4K
RDW icon
1321
Redwire
RDW
$3.25B
$183K ﹤0.01%
24,044
-594
-2% -$4.36K
PATH icon
1322
UiPath
PATH
$7.8B
$177K ﹤0.01%
+10,829
New +$169K
BBAI icon
1323
BigBear.ai
BBAI
$1.57B
$174K ﹤0.01%
32,270
+7,269
+29% +$47.5K
BLSH
1324
Bullish
BLSH
$3.58B
$173K ﹤0.01%
4,558
-850
-16% -$41.4K
MSCI icon
1325
CALL
MSCI
MSCI
$40.9B
$172K ﹤0.01%
300
– –
51 52
53
54 55

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Ohio Public Employees Retirement System (OPERS)
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Lord, Abbett & Co
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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.