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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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$119B
| $30M | 0.09% |
300,474
-143,021
| -32% | -$12.9M |
|
177
CALL
Strategy Inc
MSTR
$38.4B
| $29.6M | 0.09% |
195,000
-129,000
| -40% | -$29.7M |
|
178
Spotify
SPOT
$100B
| $29.3M | 0.09% |
50,371
-8,759
| -15% | -$5.48M |
|
179
W.W. Grainger
GWW
$60.2B
| $29.1M | 0.09% |
28,791
-17,254
| -37% | -$16.7M |
|
180
Travelers Companies
TRV
$80.2B
| $28.8M | 0.09% |
99,346
+3,398
| +4% | +$956K |
|
181
Tractor Supply
TSCO
$18B
| $28.2M | 0.09% |
564,041
-4,408
| -0.8% | -$237K |
|
182
Altria Group
MO
$114B
| $27.5M | 0.09% |
476,422
+429,300
| +911% | +$25.9M |
|
183
Dell
DELL
$293B
| $27.4M | 0.09% |
218,029
+73,172
| +51% | +$10.3M |
|
184
iShare MSCI Eurozone ETF
EZU
$9.91B
| $27.1M | 0.09% |
422,252
+7,805
| +2% | +$490K |
|
185
CALL
Stellantis
STLA
$20.8B
| $27M | 0.08% |
2,428,500
-2,118,000
| -47% | -$22.8M |
|
186
Pentair
PNR
$11B
| $26.7M | 0.08% |
256,623
+17,431
| +7% | +$1.86M |
|
187
American Express
AXP
$230B
| $26.7M | 0.08% |
72,134
+10,398
| +17% | +$3.72M |
|
188
Sherwin-Williams
SHW
$89.8B
| $26.5M | 0.08% |
81,781
-4,417
| -5% | -$1.48M |
|
189
Citigroup
C
$226B
| $26.4M | 0.08% |
226,461
-13,722
| -6% | -$1.42M |
|
190
CALL
iShares Russell 2000 ETF
IWM
$83B
| $26M | 0.08% |
105,500
+83,000
| +369% | +$20.4M |
|
191
VeriSign
VRSN
$26.6B
| $26M | 0.08% |
106,885
+60,269
| +129% | +$15.1M |
|
192
Walmart Inc
WMT
$890B
| $25.9M | 0.08% |
232,442
+13,186
| +6% | +$1.42M |
|
193
CALL
Alibaba
BABA
$308B
| $25.9M | 0.08% |
176,500
+121,000
| +218% | +$19.7M |
|
194
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $25.6M | 0.08% |
467,450
-7,634
| -2% | -$407K |
|
195
Becton Dickinson
BDX
$48.2B
| $25.5M | 0.08% |
131,254
-16,005
| -11% | -$3.05M |
|
196
iShares MSCI Australia ETF
EWA
$1.45B
| $25.5M | 0.08% |
972,230
+58,100
| +6% | +$1.54M |
|
197
Air Products & Chemicals
APD
$67.6B
| $24.7M | 0.08% |
99,847
+374
| +0.4% | +$94.8K |
|
198
Texas Instruments
TXN
$261B
| $24.2M | 0.08% |
139,284
+79,465
| +133% | +$13.6M |
|
199
Invesco QQQ Trust
QQQ
$484B
| $24.1M | 0.08% |
39,305
-1,667
| -4% | -$1.02M |
|
200
CALL
Coinbase
COIN
$40.5B
| $23.4M | 0.07% |
103,500
+39,500
| +62% | +$11.8M |
|
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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.