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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
MTZ icon
151
MasTec
MTZ
$21.9B
$35.2M 0.11%
162,028
-34,781
-18% -$7.3M
WAB icon
152
Wabtec
WAB
$49.3B
$34.9M 0.11%
163,440
+98,942
+153% +$20.3M
PLTR icon
153
Palantir
PLTR
$413B
$34.8M 0.11%
195,949
+43,923
+29% +$7.95M
COST icon
154
Costco
COST
$420B
$34.4M 0.11%
39,890
+18,299
+85% +$16.6M
CMCSA icon
155
Comcast
CMCSA
$90B
$33.9M 0.11%
1,133,254
+74,319
+7% +$2.12M
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$47.9B
$33.6M 0.11%
369,984
+101,937
+38% +$9.21M
SYK icon
157
Stryker
SYK
$130B
$33.3M 0.1%
94,743
+71,152
+302% +$25.9M
ABBV icon
158
AbbVie
ABBV
$435B
$33.3M 0.1%
145,724
+2,988
+2% +$681K
COF icon
159
Capital One
COF
$134B
$33.1M 0.1%
136,653
+8,653
+7% +$1.93M
MS icon
160
Morgan Stanley
MS
$340B
$33.1M 0.1%
186,418
+7,995
+4% +$1.33M
XOM icon
161
ExxonMobil
XOM
$634B
$32.9M 0.1%
273,385
+31,239
+13% +$3.62M
ZBRA icon
162
Zebra Technologies
ZBRA
$17.8B
$32.8M 0.1%
135,274
+6,549
+5% +$1.75M
GEV icon
163
GE Vernova
GEV
$264B
$32.7M 0.1%
50,032
+17,304
+53% +$10.5M
ADP icon
164
Automatic Data Processing
ADP
$108B
$32.4M 0.1%
125,918
-5,622
-4% -$1.5M
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$32M 0.1%
56,576
-683
-1% -$364K
HON icon
166
Honeywell
HON
$78B
$31.9M 0.1%
163,741
+145,043
+776% +$28.4M
GOOG icon
167
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$31.8M 0.1%
101,200
+29,200
+41% +$8.36M
ES icon
168
Eversource Energy
ES
$27.2B
$31.7M 0.1%
470,745
+409,112
+664% +$28.7M
ITRI icon
169
Itron
ITRI
$4.54B
$30.9M 0.1%
333,016
+7,336
+2% +$799K
VRT icon
170
Vertiv
VRT
$105B
$30.8M 0.1%
190,090
+78,658
+71% +$13.7M
KEYS icon
171
Keysight
KEYS
$58.3B
$30.8M 0.1%
151,522
-7,210
-5% -$1.34M
MPWR icon
172
Monolithic Power Systems
MPWR
$68.9B
$30.7M 0.1%
33,883
-2,156
-6% -$2.07M
FTNT icon
173
Fortinet
FTNT
$117B
$30.7M 0.1%
386,554
+26,047
+7% +$2.16M
BNY
174
Bank of New York Mellon
BNY
$107B
$30.7M 0.1%
264,071
+35,294
+15% +$3.91M
EW icon
175
Edwards Lifesciences
EW
$51.7B
$30.5M 0.1%
357,389
-19,365
-5% -$1.59M
5 6
7
8 9

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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.