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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
WB icon
1326
Weibo
WB
$1.95B
$165K ﹤0.01%
16,158
-1,388
-8% -$14.9K
KEEL
1327
CALL
Keel Infrastructure Corp
KEEL
$2.34B
$165K ﹤0.01%
+70,000
New +$240K
BHC icon
1328
Bausch Health
BHC
$2.34B
$164K ﹤0.01%
23,621
-4,745
-17% -$31.2K
SBSW icon
1329
Sibanye-Stillwater
SBSW
$7.53B
$164K ﹤0.01%
+11,500
New +$139K
PTON icon
1330
Peloton Interactive
PTON
$2.49B
$163K ﹤0.01%
26,433
+7,941
+43% +$55.9K
ICE icon
1331
CALL
Intercontinental Exchange
ICE
$84.4B
$162K ﹤0.01%
+1,000
New +$157K
CNH
1332
CNH Industrial
CNH
$17.5B
$161K ﹤0.01%
17,253
-19,094
-53% -$191K
NA
1333
Nano Labs
NA
$43.2M
$161K ﹤0.01%
51,045
+4,364
+9% +$18.8K
ARRY icon
1334
Array Technologies
ARRY
$855M
$159K ﹤0.01%
17,239
-8,515
-33% -$73K
KTOS icon
1335
PUT
Kratos Defense & Security Solutions
KTOS
$11.4B
$152K ﹤0.01%
2,000
– –
OPEN icon
1336
Opendoor
OPEN
$3.38B
$145K ﹤0.01%
24,821
+18,421
+288% +$132K
CRWV
1337
PUT
CoreWeave
CRWV
$49.5B
$143K ﹤0.01%
2,000
-1,000
-33% -$101K
CMG icon
1338
CALL
Chipotle Mexican Grill
CMG
$41.5B
$141K ﹤0.01%
3,800
– –
ABNB icon
1339
CALL
Airbnb
ABNB
$107B
$136K ﹤0.01%
1,000
– –
TRVI icon
1340
Trevi Therapeutics
TRVI
$2.64B
$135K ﹤0.01%
10,764
-11,095
-51% -$128K
SOXS icon
1341
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
$132K ﹤0.01%
211
+81
+62% +$59.5K
PATH icon
1342
CALL
UiPath
PATH
$7.8B
$131K ﹤0.01%
+8,000
New +$125K
KULR icon
1343
KULR Technology Group
KULR
$135M
$129K ﹤0.01%
43,633
+4,893
+13% +$18K
BTDR icon
1344
Bitdeer Technologies
BTDR
$2.65B
$129K ﹤0.01%
11,478
-21,190
-65% -$341K
HUM icon
1345
PUT
Humana
HUM
$46.2B
$128K ﹤0.01%
+500
New +$131K
MCHP icon
1346
PUT
Microchip Technology
MCHP
$46B
$127K ﹤0.01%
+2,000
New +$123K
SOUN icon
1347
SoundHound AI
SOUN
$3.49B
$127K ﹤0.01%
12,729
+6,519
+105% +$93.8K
SWKS icon
1348
CALL
Skyworks Solutions
SWKS
$10.6B
$127K ﹤0.01%
+2,000
New +$140K
NBIS
1349
PUT
Nebius Group N.V.
NBIS
$47.7B
$126K ﹤0.01%
1,500
+900
+150% +$93.3K
ASHR icon
1350
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$125K ﹤0.01%
3,800
– –
52 53
54
55 56

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Ohio Public Employees Retirement System (OPERS)
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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.