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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
AMD icon
126
CALL
Advanced Micro Devices
AMD
$789B
$45.3M 0.14%
211,600
+157,600
+292% +$35.4M
MCK icon
127
McKesson
MCK
$101B
$45.3M 0.14%
55,194
+25,606
+87% +$20.9M
MSCI icon
128
MSCI
MSCI
$40.9B
$45.2M 0.14%
78,863
-25,570
-24% -$14.3M
PTC icon
129
PTC
PTC
$16B
$44.5M 0.14%
255,656
+5,485
+2% +$1.02M
TRMB icon
130
Trimble
TRMB
$13.9B
$43.9M 0.14%
559,885
+10,296
+2% +$820K
GMF icon
131
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$43.7M 0.14%
314,686
+6,057
+2% +$846K
ACN icon
132
Accenture
ACN
$108B
$43.5M 0.14%
162,315
+44,137
+37% +$11.2M
NVT icon
133
nVent Electric
NVT
$26.7B
$43.5M 0.14%
426,649
-98,811
-19% -$10.3M
RTX icon
134
RTX Corp
RTX
$301B
$43.1M 0.14%
235,066
+196,728
+513% +$34.2M
B
135
Barrick Mining
B
$73.2B
$42.7M 0.13%
981,295
-733,635
-43% -$27.5M
PG icon
136
Procter & Gamble
PG
$339B
$41.4M 0.13%
288,783
-67,494
-19% -$9.95M
BMY icon
137
Bristol-Myers Squibb
BMY
$132B
$41.2M 0.13%
763,128
-248,546
-25% -$12M
EWL icon
138
iShares MSCI Switzerland ETF
EWL
$2.23B
$40.4M 0.13%
674,489
+6,848
+1% +$393K
MU icon
139
Micron Technology
MU
$991B
$39.9M 0.13%
139,749
+54,556
+64% +$12.5M
HPE icon
140
Hewlett Packard
HPE
$70.5B
$39M 0.12%
1,621,766
-131,637
-8% -$3.1M
RRX icon
141
Regal Rexnord
RRX
$11.9B
$38.8M 0.12%
276,266
+13,564
+5% +$1.93M
TMUS icon
142
T-Mobile US
TMUS
$190B
$38.7M 0.12%
190,393
+114,516
+151% +$24.3M
STN icon
143
Stantec
STN
$8.39B
$38.2M 0.12%
405,188
-62,366
-13% -$6.42M
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$38.2M 0.12%
830,000
-50,000
-6% -$2.28M
CLH icon
145
Clean Harbors
CLH
$16.3B
$37.8M 0.12%
161,239
+5,638
+4% +$1.29M
PLTR icon
146
PUT
Palantir
PLTR
$413B
$37.3M 0.12%
210,000
-317,500
-60% -$57.5M
BABA icon
147
Alibaba
BABA
$308B
$37.3M 0.12%
254,213
+58,322
+30% +$9.5M
WCC
148
WESCO International
WCC
$17.7B
$36.8M 0.12%
150,304
+17,386
+13% +$4.26M
ROP icon
149
Roper Technologies
ROP
$39.8B
$36.4M 0.11%
81,776
-16,468
-17% -$7.63M
TSLA icon
150
CALL
Tesla
TSLA
$1.3T
$35.7M 0.11%
79,400
-19,600
-20% -$8.69M
4 5
6
7 8

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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.