Latest Vontobel Holding Ltd. Stock Portfolio

Vontobel Holding Ltd. Performance:

2025 Q4: 0.69%YTD: 11.63%2024: 12.92%

Performance for 2025 Q4 is 0.69%, and YTD is 11.63%, and 2024 is 12.92%.

About Vontobel Holding Ltd. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vontobel Holding Ltd. reported an equity portfolio of $31.8 Billions as of 31 Dec, 2025.

The top stock holdings of Vontobel Holding Ltd. are MSFT, AMZN, GOOG. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off WOLFSPEED INC, BAXTER INTL INC (BAX) and INFOSYS LTD (INFY) stocks. They significantly reduced their stock positions in FLUTTER ENTMT PLC, IDEXX LABS INC (IDXX) and MONDELEZ INTL INC (MDLZ). Vontobel Holding Ltd. opened new stock positions in TOTALENERGIES SE, KINROSS GOLD CORP (KGC) and FLOOR & DECOR HLDGS INC (FND). The fund showed a lot of confidence in some stocks as they added substantially to TKO GROUP HOLDINGS INC, XCEL ENERGY INC (XEL) and METTLER TOLEDO INTERNATIONAL (MTD).

Vontobel Holding Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Vontobel Holding Ltd. made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 11.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	94,039,900
blackrock inc	91,590,100
kinross gold corp	19,116,700
floor & decor hldgs inc	12,929,600
magnum ice cream co nv	4,344,230
ftai aviation ltd	3,350,190

New stocks bought by Vontobel Holding Ltd.

Additions

Ticker	% Inc.
tko group holdings inc	108,668
xcel energy inc	4,061
mettler toledo international	3,361
dicks sporting goods inc	2,176
ciena corp	1,712
invesco exch traded fd tr ii	1,366
avalonbay cmntys inc	1,188
cardinal health inc	941

Additions to existing portfolio by Vontobel Holding Ltd.

Reductions

Ticker	% Reduced
mondelez intl inc	-90.35
west fraser timber co ltd	-86.86
garrett motion inc	-53.75
select sector spdr tr	-50.8
howmet aerospace inc	-49.96
gallagher arthur j & co	-47.34
delta air lines inc del	-46.46
molson coors beverage co	-45.9

Vontobel Holding Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Vontobel Holding Ltd.

Sector Distribution

Vontobel Holding Ltd. has about 26.6% of it's holdings in Technology sector.

Sector	%
Technology	26.6
Others	17.7
Consumer Cyclical	10
Communication Services	9.6
Financial Services	9.1
Industrials	9
Healthcare	8.4
Consumer Defensive	3.4
Basic Materials	3.1
Utilities	1.4
Real Estate	1.1

Market Cap. Distribution

Vontobel Holding Ltd. has about 80.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.8
MEGA-CAP	35.8
UNALLOCATED	17.9
MID-CAP	1.3

Stocks belong to which Index?

About 73.8% of the stocks held by Vontobel Holding Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.6
Others	26.3
RUSSELL 2000	1.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	96.2 %
XLB	select sector spdr tr	79.9 %
XLB	select sector spdr tr	77.1 %
XLB	select sector spdr tr	64.8 %
ALB	albemarle corp	58.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	270.0 M
GOOG	alphabet inc	163.0 M
UBS	ubs group ag	79.6 M
TMO	thermo fisher scientific inc	69.7 M
AMZN	amazon com inc	55.7 M

Top 5 Losers (%)		%
	k wave media ltd	-82.2 %
	ddc enterprise ltd	-74.8 %
	kindly md inc	-65.9 %
HOWL	werewolf therapeutics inc	-62.8 %
BYND	beyond meat inc	-56.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-113.9 M
AZO	autozone inc	-89.6 M
META	meta platforms inc	-75.7 M
NFLX	netflix inc	-40.4 M
RACE	ferrari n v	-37.8 M

Vontobel Holding Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vontobel Holding Ltd.

Vontobel Holding Ltd. has 1165 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Vontobel Holding Ltd. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	31,833	4,331,520	added	60.72

AAPL	apple inc	1.40	1,634,590	444,380,000	reduced	-10.14

AAXJ	ishares tr	0.04	116,630	11,229,100	added	0.81

AAXJ	ishares tr	0.02	125,000	6,471,250	unchanged	0.00

AAXJ	ishares tr	0.01	71,163	4,877,750	reduced	-0.01

AAXJ	ishares tr	0.01	16,445	3,530,580	added	5.63

AAXJ	ishares tr	0.01	35,209	2,838,900	added	0.64

ABBV	abbvie inc	0.10	145,724	33,296,500	added	2.09

ABNB	airbnb inc	0.02	41,401	5,618,940	reduced	-0.27

ABT	abbott labs	1.33	3,384,190	424,006,000	reduced	-31.98

ACM	aecom	0.03	107,664	10,263,600	reduced	-19.18

ACN	accenture plc ireland	0.14	162,315	43,549,100	added	37.35

ACWV	ishares inc	0.13	674,489	40,442,400	added	1.03

ACWV	ishares inc	0.09	422,252	27,074,800	added	1.88

ACWV	ishares inc	0.08	972,230	25,462,700	added	6.36

ACWV	ishares inc	0.04	127,576	12,402,900	added	5.18

ACWV	ishares inc	0.03	378,846	8,050,480	added	6.45

ACWV	ishares inc	0.03	198,084	7,996,650	added	0.74

ACWV	ishares inc	0.01	94,111	3,999,720	reduced	-7.12

ADBE	adobe inc	0.80	727,472	254,608,000	reduced	-16.29