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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.49B 4.68%
3,071,009
-495,587
-14% -$248M
AMZN icon
2
Amazon
AMZN
$2.96T
$1.07B 3.38%
4,653,451
-599,541
-11% -$137M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$1.07B 3.37%
3,411,197
-863,603
-20% -$247M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$891M 2.81%
4,777,521
-419,547
-8% -$78.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$692M 2.18%
2,212,319
-239,965
-10% -$68.6M
UBS icon
6
UBS Group
UBS
$176B
$647M 2.04%
13,885,012
+49,467
+0.4% +$2M
AVGO icon
7
Broadcom
AVGO
$2.04T
$637M 2.01%
1,839,897
+76,485
+4% +$27.4M
WM icon
8
Waste Management
WM
$91B
$614M 1.93%
2,793,966
+587,940
+27% +$125M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$595M 1.88%
901,905
-233,368
-21% -$156M
MA icon
10
Mastercard
MA
$493B
$588M 1.85%
1,029,570
-307,503
-23% -$172M
KO icon
11
Coca-Cola
KO
$375B
$564M 1.78%
8,072,332
-5,141,141
-39% -$358M
FERG icon
12
Ferguson
FERG
$49.8B
$511M 1.61%
2,296,937
-38,612
-2% -$9.22M
CME icon
13
CME Group
CME
$94.8B
$476M 1.5%
1,743,756
-185,552
-10% -$50.4M
LOGI icon
14
Logitech
LOGI
$15.2B
$471M 1.48%
4,585,850
-393,393
-8% -$44.2M
RBA icon
15
RB Global
RBA
$17.5B
$471M 1.48%
4,579,216
-2,636,198
-37% -$268M
AAPL icon
16
Apple
AAPL
$4.57T
$444M 1.4%
1,634,593
-184,372
-10% -$49.5M
TSM icon
17
TSMC
TSM
$2.18T
$432M 1.36%
1,422,027
-535,576
-27% -$157M
INTU icon
18
Intuit
INTU
$89B
$426M 1.34%
642,705
-115,608
-15% -$76.4M
ABT icon
19
Abbott
ABT
$187B
$424M 1.34%
3,384,193
-1,591,445
-32% -$203M
VMC icon
20
Vulcan Materials
VMC
$36.9B
$400M 1.26%
1,401,790
-109,637
-7% -$32.2M
CASY icon
21
Casey's General Stores
CASY
$30.9B
$385M 1.21%
697,045
-193,839
-22% -$107M
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$384M 1.21%
661,892
-152,179
-19% -$86.1M
BSX icon
23
Boston Scientific
BSX
$71.5B
$359M 1.13%
3,763,789
-407,904
-10% -$40M
ALC icon
24
Alcon
ALC
$35B
$351M 1.1%
4,398,943
-620,051
-12% -$47.7M
ICE icon
25
Intercontinental Exchange
ICE
$84.4B
$350M 1.1%
2,159,805
-401,521
-16% -$62.9M
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 $1.5B 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.