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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
IEMG icon
201
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.4M 0.07%
347,626
+307,277
+762% +$20.6M
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.2M 0.07%
46,202
-38,616
-46% -$19.2M
CRWD icon
203
CrowdStrike
CRWD
$218B
$23M 0.07%
195,948
-9,164
-4% -$1.17M
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$22.9M 0.07%
160,000
– –
EMR icon
205
Emerson Electric
EMR
$88.3B
$22.8M 0.07%
171,447
+12,059
+8% +$1.6M
PHM icon
206
Pultegroup
PHM
$25.3B
$22.7M 0.07%
193,858
-48,306
-20% -$5.92M
NKE icon
207
Nike
NKE
$61.9B
$22.6M 0.07%
355,049
+79,873
+29% +$5.21M
PFE icon
208
Pfizer
PFE
$153B
$22.4M 0.07%
901,577
+69,949
+8% +$1.76M
AMZN icon
209
CALL
Amazon
AMZN
$2.96T
$22.3M 0.07%
96,400
-11,800
-11% -$2.7M
GLD icon
210
SPDR Gold Trust
GLD
$141B
$22.2M 0.07%
56,122
-1,290
-2% -$493K
EWJ icon
211
iShares MSCI Japan ETF
EWJ
$23B
$21.6M 0.07%
267,337
+5,289
+2% +$435K
CB icon
212
Chubb
CB
$135B
$21.3M 0.07%
68,290
+2,375
+4% +$694K
GOOGL icon
213
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$21M 0.07%
67,000
+15,500
+30% +$4.43M
APP icon
214
Applovin
APP
$116B
$20.9M 0.07%
31,010
+4,108
+15% +$2.59M
INTC icon
215
Intel
INTC
$513B
$20.7M 0.07%
561,924
-47,649
-8% -$1.8M
CL icon
216
Colgate-Palmolive
CL
$74.4B
$20.4M 0.06%
258,710
-53,341
-17% -$4.18M
CMI icon
217
Cummins
CMI
$88.7B
$19.9M 0.06%
39,040
-3
-0% -$1.4K
ETHA
218
CALL
iShares Ethereum Trust ETF
ETHA
$5.55B
$19.5M 0.06%
867,300
+683,300
+371% +$17.9M
GFI icon
219
Gold Fields
GFI
$36.5B
$19.3M 0.06%
443,123
-266,967
-38% -$11.2M
ZS icon
220
Zscaler
ZS
$27.3B
$19.2M 0.06%
85,349
-17,336
-17% -$4.89M
CTAS icon
221
Cintas
CTAS
$81.3B
$19.2M 0.06%
101,909
+6,176
+6% +$1.16M
KGC icon
222
Kinross Gold
KGC
$32.8B
$19.1M 0.06%
+678,690
New +$17.6M
BMNR
223
CALL
BitMine Immersion Technologies
BMNR
$11.4B
$19.1M 0.06%
702,600
+646,300
+1,148% +$26.2M
GD icon
224
General Dynamics
GD
$106B
$19M 0.06%
56,534
+31,571
+126% +$10.8M
PNC icon
225
PNC Financial Services
PNC
$101B
$18.9M 0.06%
90,377
-335
-0.4% -$64.7K
7 8
9
10 11

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Treasurer of the State of North Carolina
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Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
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Lord, Abbett & Co
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Barrow, Hanley, Mewhinney & Strauss
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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.