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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
UL icon
1526
Unilever
UL
$136B
– –
-19,617
Closed -$1.31M
UNFI icon
1527
United Natural Foods
UNFI
$2.85B
– –
-6,946
Closed -$261K
UPRO icon
1528
ProShares UltraPro S&P 500
UPRO
$5.7B
– –
-6,500
Closed -$725K
URTY icon
1529
ProShares UltraPro Russell2000
URTY
$352M
– –
-14,659
Closed -$777K
VIRT icon
1530
Virtu Financial
VIRT
$4.93B
– –
-5,810
Closed -$206K
VSEC icon
1531
VSE Corp
VSEC
$6.12B
– –
-1,460
Closed -$243K
WBD icon
1532
CALL
Warner Bros
WBD
$67.1B
– –
-3,000
Closed -$58.6K
WFH
1533
DELISTED
Direxion Work From Home ETF
WFH
– –
-3,070
Closed -$219K
WLDN icon
1534
Willdan Group
WLDN
$1.3B
– –
-3,172
Closed -$307K
WOLF icon
1535
Wolfspeed
WOLF
$1.71B
– –
-582,845
Closed -$16.7M
WULF icon
1536
CALL
TeraWulf
WULF
$8.52B
– –
-1,200
Closed -$13.7K
WWD icon
1537
Woodward
WWD
$21.4B
– –
-6,317
Closed -$1.6M
WWR icon
1538
Westwater Resources
WWR
$97.5M
– –
-20,000
Closed -$19K
XLB icon
1539
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-5,886
Closed -$264K
XLF icon
1540
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-15,000
Closed -$808K
XLP icon
1541
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-3,826
Closed -$300K
XPO icon
1542
XPO
XPO
$23.7B
– –
-3,404
Closed -$440K
ZBH icon
1543
Zimmer Biomet
ZBH
$18.4B
– –
-2,046
Closed -$202K
RDDT icon
1544
PUT
Reddit
RDDT
$31.1B
– –
-700
Closed -$161K
SOLV icon
1545
Solventum
SOLV
$14.1B
– –
-2,875
Closed -$210K
BIOA
1546
BioAge Labs
BIOA
$538M
– –
-15,000
Closed -$88.2K
LIF
1547
Life360
LIF
$5.12B
– –
-2,248
Closed -$239K
ETHA
1548
PUT
iShares Ethereum Trust ETF
ETHA
$5.55B
– –
-30,000
Closed -$945K
ZENA
1549
ZenaTech Inc
ZENA
$147M
– –
-16,500
Closed -$79.2K
CWVX
1550
Tradr 2X Long CRWV Daily ETF
CWVX
$104M
– –
-2,620
Closed -$268K
59 60 61
62
63

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Treasurer of the State of North Carolina
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Ohio Public Employees Retirement System (OPERS)
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Public Sector Pension Investment Board (PSP Investments)
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Hotchkis & Wiley Capital Management
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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.