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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 | |
|---|---|---|---|---|---|---|
1351
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $123K | ﹤0.01% |
+3,200
| New | +$127K |
|
|
BMNR
1352
PUT
BitMine Immersion Technologies
BMNR
$11.4B
| $122K | ﹤0.01% |
+4,500
| New | +$182K |
|
1353
Certara
CERT
$1.25B
| $122K | ﹤0.01% |
13,845
+790
| +6% | +$8.14K |
|
1354
Quantum Computing Inc
QUBT
$2.07B
| $122K | ﹤0.01% |
11,873
+986
| +9% | +$14K |
|
1355
Wipro
WIT
$20B
| $121K | ﹤0.01% |
42,610
+938
| +2% | +$2.56K |
|
1356
Tyson Foods
TSN
$20.4B
| $120K | ﹤0.01% |
2,042
-5,876
| -74% | -$323K |
|
1357
Palladyne AI
PDYN
$296M
| $118K | ﹤0.01% |
27,799
+6,556
| +31% | +$44.1K |
|
|
BLDP
1358
Ballard Power Systems
BLDP
$790M
| $118K | ﹤0.01% |
46,097
+10,000
| +28% | +$31K |
|
|
OGI
1359
Organigram Holdings
OGI
$139M
| $117K | ﹤0.01% |
69,753
| – | – |
|
1360
CALL
CorMedix
CRMD
$584M
| $116K | ﹤0.01% |
+10,000
| New | +$111K |
|
|
SSII
1361
SS Innovations International
SSII
$754M
| $116K | ﹤0.01% |
+20,468
| New | +$141K |
|
1362
CALL
Lyft
LYFT
$6.63B
| $116K | ﹤0.01% |
+6,000
| New | +$125K |
|
1363
Invesco Preferred ETF
PGX
$3.78B
| $115K | ﹤0.01% |
10,250
| – | – |
|
1364
Stratasys
SSYS
$774M
| $112K | ﹤0.01% |
+12,935
| New | +$128K |
|
|
TIGR
1365
UP Fintech Holding
TIGR
$861M
| $111K | ﹤0.01% |
+11,624
| New | +$111K |
|
1366
PUT
Stellantis
STLA
$20.8B
| $111K | ﹤0.01% |
10,000
-1,376,000
| -99% | -$14.8M |
|
1367
3D Systems Corp
DDD
$613M
| $108K | ﹤0.01% |
60,750
+500
| +0.8% | +$1.22K |
|
|
HUYA
1368
Huya Inc
HUYA
$558M
| $107K | ﹤0.01% |
37,114
+25,682
| +225% | +$75.3K |
|
1369
Applied Digital
APLD
$8.41B
| $105K | ﹤0.01% |
4,283
-1,740
| -29% | -$50.1K |
|
|
FIG
1370
Figma
FIG
$12.4B
| $99.9K | ﹤0.01% |
+2,674
| New | +$121K |
|
1371
PUT
BioNTech
BNTX
$23.5B
| $95.2K | ﹤0.01% |
+1,000
| New | +$101K |
|
1372
Omeros
OMER
$959M
| $93.6K | ﹤0.01% |
+5,450
| New | +$46.9K |
|
1373
CALL
NuScale Power
SMR
$4.03B
| $92.1K | ﹤0.01% |
6,500
+5,000
| +333% | +$143K |
|
1374
CALL
California Resources
CRC
$4.62B
| $89.4K | ﹤0.01% |
2,000
| – | – |
|
|
ACB
1375
Aurora Cannabis
ACB
$185M
| $85.6K | ﹤0.01% |
20,372
| – | – |
|
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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.