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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 | |
|---|---|---|---|---|---|---|
1401
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $54.6K | ﹤0.01% |
1,200
| – | – |
|
1402
Altimmune
ALT
$599M
| $54.1K | ﹤0.01% |
+15,000
| New | +$65.4K |
|
1403
CALL
QuantumScape Corp
QS
$3.74B
| $52.1K | ﹤0.01% |
+5,000
| New | +$68.9K |
|
1404
Tronox
TROX
$1.04B
| $49.6K | ﹤0.01% |
+11,895
| New | +$45.3K |
|
1405
Palisade Bio
PALI
$367M
| $47K | ﹤0.01% |
+20,000
| New | +$38.4K |
|
1406
Alector
ALEC
$199M
| $46.8K | ﹤0.01% |
30,000
+4,000
| +15% | +$7.1K |
|
1407
Recursion Pharmaceuticals
RXRX
$1.73B
| $46.6K | ﹤0.01% |
11,400
| – | – |
|
1408
CALL
Occidental Petroleum
OXY
$55.9B
| $45.2K | ﹤0.01% |
1,100
| – | – |
|
1409
CALL
Snap
SNAP
$9.01B
| $45.2K | ﹤0.01% |
5,600
-150,000
| -96% | -$1.19M |
|
1410
CALL
Moderna
MRNA
$23.6B
| $44.2K | ﹤0.01% |
1,500
| – | – |
|
1411
Actinium Pharmaceuticals
ATNM
$25M
| $40.8K | ﹤0.01% |
30,000
| – | – |
|
|
BZAI
1412
Blaize Holdings
BZAI
$157M
| $40.7K | ﹤0.01% |
20,869
+598
| +3% | +$1.93K |
|
|
TIC
1413
TIC Solutions Inc
TIC
$2.2B
| $40.4K | ﹤0.01% |
+4,000
| New | +$44.5K |
|
1414
Newell Brands
NWL
$2.56B
| $39.8K | ﹤0.01% |
+10,706
| New | +$43.3K |
|
1415
Werewolf Therapeutics
HOWL
$19.3M
| $38K | ﹤0.01% |
60,003
+24,003
| +67% | +$29.2K |
|
|
CRON
1416
Cronos Group
CRON
$1.14B
| $36.7K | ﹤0.01% |
14,000
| – | – |
|
|
1417
PUT
Coca-Cola
KO
$375B
| $35K | ﹤0.01% |
+500
| New | +$34.9K |
|
1418
Alto Ingredients
ALTO
$340M
| $33.3K | ﹤0.01% |
+11,551
| New | +$21.8K |
|
1419
PUT
SoundHound AI
SOUN
$3.49B
| $31.9K | ﹤0.01% |
+3,200
| New | +$46K |
|
1420
PUT
BigBear.ai
BBAI
$1.57B
| $29.7K | ﹤0.01% |
+5,500
| New | +$35.9K |
|
|
SGMO
1421
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $29.4K | ﹤0.01% |
70,000
-33,300
| -32% | -$17.7K |
|
1422
ImmunityBio
IBRX
$8.1B
| $29.1K | ﹤0.01% |
14,682
-11,109
| -43% | -$25.2K |
|
1423
Bit Digital
BTBT
$482M
| $23.7K | ﹤0.01% |
12,554
-926
| -7% | -$2.68K |
|
|
ABTC
1424
American Bitcoin Corp
ABTC
$471M
| $21.3K | ﹤0.01% |
+836
| New | +$52.3K |
|
1425
CALL
Beyond Meat
BYND
$277M
| $20.3K | ﹤0.01% |
+24,800
| New | +$34.5K |
|
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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.