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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
-$1.74B
Cap. Flow %
-5.48%
Top 10 Hldgs %
26.12%
Holding
1,553
New
208
Increased
552
Reduced
515
Closed
121
Avg Time Held Equity + Options
9.9 quarters
Top 10 Avg Time Held Equity + Options
4.4 quarters
Top 20 Avg Time Held Equity + Options
5.6 quarters
Avg Time Held Equity only
11.9 quarters
Top 10 Avg Time Held Equity only
4.4 quarters
Top 20 Avg Time Held Equity only
5.6 quarters

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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$1.49B 4.68%
3,071,009
-495,587
-14% -$248M
2020 Q4
20 quarters
AMZN icon
2
Amazon
AMZN
$2.83T
$1.07B 3.38%
4,653,451
-599,541
-11% -$137M
2020 Q4
20 quarters
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.25T
$1.07B 3.37%
3,411,197
-863,603
-20% -$247M
2020 Q4
20 quarters
NVDA icon
4
NVIDIA
NVDA
$5.54T
$891M 2.81%
4,777,521
-419,547
-8% -$78.1M
2020 Q4
20 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$692M 2.18%
2,212,319
-239,965
-10% -$68.6M
2020 Q4
20 quarters
UBS icon
6
UBS Group
UBS
$147B
$647M 2.04%
13,885,012
+49,467
+0.4% +$2M
2021 Q2
18 quarters
AVGO icon
7
Broadcom
AVGO
$1.73T
$637M 2.01%
1,839,897
+76,485
+4% +$27.4M
2020 Q4
20 quarters
WM icon
8
Waste Management
WM
$83.5B
$614M 1.93%
2,793,966
+587,940
+27% +$125M
2020 Q4
20 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.83T
$595M 1.88%
901,905
-233,368
-21% -$156M
2020 Q4
20 quarters
MA icon
10
Mastercard
MA
$516B
$588M 1.85%
1,029,570
-307,503
-23% -$172M
2020 Q4
20 quarters
KO icon
11
Coca-Cola
KO
$379B
$564M 1.78%
8,072,332
-5,141,141
-39% -$358M
2020 Q4
20 quarters
FERG icon
12
Ferguson
FERG
$42.6B
$511M 1.61%
2,296,937
-38,612
-2% -$9.22M
2021 Q2
18 quarters
CME icon
13
CME Group
CME
$101B
$476M 1.5%
1,743,756
-185,552
-10% -$50.4M
2020 Q4
20 quarters
LOGI icon
14
Logitech
LOGI
$14.1B
$471M 1.48%
4,585,850
-393,393
-8% -$44.2M
2021 Q2
18 quarters
RBA icon
15
RB Global
RBA
$15.9B
$471M 1.48%
4,579,216
-2,636,198
-37% -$268M
2023 Q2
10 quarters
AAPL icon
16
Apple
AAPL
$4.91T
$444M 1.4%
1,634,593
-184,372
-10% -$49.5M
2020 Q4
20 quarters
TSM icon
17
TSMC
TSM
$2.35T
$432M 1.36%
1,422,027
-535,576
-27% -$157M
2020 Q4
20 quarters
INTU icon
18
Intuit
INTU
$80.9B
$426M 1.34%
642,705
-115,608
-15% -$76.4M
2020 Q4
20 quarters
ABT icon
19
Abbott
ABT
$172B
$424M 1.34%
3,384,193
-1,591,445
-32% -$203M
2020 Q4
20 quarters
VMC icon
20
Vulcan Materials
VMC
$31.7B
$400M 1.26%
1,401,790
-109,637
-7% -$32.2M
2020 Q4
20 quarters
CASY icon
21
Casey's General Stores
CASY
$23.9B
$385M 1.21%
697,045
-193,839
-22% -$107M
2021 Q2
18 quarters
TMO icon
22
Thermo Fisher Scientific
TMO
$243B
$384M 1.21%
661,892
-152,179
-19% -$86.1M
2020 Q4
20 quarters
BSX icon
23
Boston Scientific
BSX
$61.9B
$359M 1.13%
3,763,789
-407,904
-10% -$40M
2020 Q4
20 quarters
ALC icon
24
Alcon
ALC
$31B
$351M 1.1%
4,398,943
-620,051
-12% -$47.7M
2021 Q2
18 quarters
ICE icon
25
Intercontinental Exchange
ICE
$87.7B
$350M 1.1%
2,159,805
-401,521
-16% -$62.9M
2020 Q4
20 quarters
1
2 3 4 5

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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 $1.74B 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.