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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 | |
|---|---|---|---|---|---|---|
1376
iQIYI
IQ
$1.28B
| $85.3K | ﹤0.01% |
+44,438
| New | +$95.1K |
|
1377
Allogene Therapeutics
ALLO
$694M
| $85K | ﹤0.01% |
62,080
| – | – |
|
1378
Expensify
EXFY
$245M
| $81.7K | ﹤0.01% |
54,137
-808
| -1% | -$1.28K |
|
1379
CALL
iShares MSCI India ETF
INDA
$6.63B
| $81.2K | ﹤0.01% |
+1,500
| New | +$80.8K |
|
1380
Red Cat Holdings
RCAT
$1.4B
| $79.3K | ﹤0.01% |
10,000
| – | – |
|
1381
Aclaris Therapeutics
ACRS
$869M
| $78.3K | ﹤0.01% |
26,000
| – | – |
|
|
FWDI
1382
Forward Industries Inc
FWDI
$319M
| $77.7K | ﹤0.01% |
+11,750
| New | +$151K |
|
1383
CALL
KKR & Co
KKR
$92.3B
| $76.5K | ﹤0.01% |
600
| – | – |
|
1384
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $73.2K | ﹤0.01% |
15,500
| – | – |
|
|
BCYC
1385
Bicycle Therapeutics
BCYC
$292M
| $70.8K | ﹤0.01% |
+10,000
| New | +$73.7K |
|
1386
Sundial Growers
SNDL
$320M
| $70.1K | ﹤0.01% |
42,223
| – | – |
|
|
CANG
1387
Cango Inc
CANG
$68.5M
| $69.6K | ﹤0.01% |
4,638
+2,319
| +100% | +$63.6K |
|
1388
PUT
Bloom Energy
BE
$64.6B
| $69.5K | ﹤0.01% |
+800
| New | +$84.1K |
|
1389
Perspective Therapeutics
CATX
$342M
| $68.6K | ﹤0.01% |
25,000
+5,000
| +25% | +$14.3K |
|
1390
Archer Aviation
ACHR
$4.26B
| $67K | ﹤0.01% |
+8,907
| New | +$83.8K |
|
1391
Ardelyx
ARDX
$997M
| $66.9K | ﹤0.01% |
11,470
| – | – |
|
1392
Immuneering
IMRX
$292M
| $65.7K | ﹤0.01% |
10,000
-11,500
| -53% | -$73.8K |
|
|
XYZ
1393
PUT
Block Inc
XYZ
$47.5B
| $65.1K | ﹤0.01% |
1,000
| – | – |
|
1394
Nokia
NOK
$52.3B
| $64.7K | ﹤0.01% |
+10,000
| New | +$62K |
|
1395
Aurora
AUR
$13.8B
| $63.9K | ﹤0.01% |
16,631
-69
| -0.4% | -$316 |
|
1396
Outlook Therapeutics
OTLK
$191M
| $63.2K | ﹤0.01% |
+40,000
| New | +$63.9K |
|
1397
Microbot Medical
MBOT
$127M
| $61.7K | ﹤0.01% |
30,862
| – | – |
|
|
USBC
1398
USBC Inc
USBC
$132M
| $59.1K | ﹤0.01% |
93,176
+10,449
| +13% | +$8.79K |
|
1399
CorMedix
CRMD
$584M
| $58.1K | ﹤0.01% |
+5,000
| New | +$55.3K |
|
1400
DDC Enterprise Ltd
DDC
$20.6M
| $54.8K | ﹤0.01% |
26,745
+2,999
| +13% | +$16K |
|
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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.