Vontobel Holding Ltd.
•CIK: 1588340•Filing: Q4 2025
Vontobel Holding Ltd., with $30.5 billion in assets under management, is known for its concentrated tech-heavy portfolio, prominently featuring Microsoft, Amazon, and Alphabet. Recently, the fund has made notable moves by adding Tesla, BlackRock, and Kemet, while significantly increasing positions in MercadoLibre and IEMG, reflecting a strategy focused on growth and innovation in tech and emerging markets.
Total AUM
$30.1B
+ $380.2M in options
QoQ Performance
-4.9%
Positions
993
+ 42 options
Top 10 Concentration
29.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT4.9%
AMZN3.5%
GOOG3.5%
NVDA2.9%
GOOGL2.3%
UBS2.1%
AVGO2.1%
WM2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.2%
Technology25.4%
Consumer6.6%
Healthcare5.7%
Financial5.2%
Materials2.6%
Consumer Staples2.3%
Communication1.7%
🚪 Exited Positionssold since Q3 2025
+942 more exited positions
Changes from Q3 2025
NEW2 new positions
↑104 increased
↓92 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020