Vontobel Holding Ltd.

Q4 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,432
Total value ($000)
$31,749,997
Net value change ($000)
-1,364,551 (-4.1%)
New positions
113
Sold out positions
90
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TKO 264,827 112692.3%
NFLX 228,350 660.0%
TJX 200,341 312.1%
RACE 143,614 221.0%
WM 126,705 26.0%
GOOGL 96,306 16.2%
GE 95,530 692.8%
TOTALENERGIES SE 94,040 NEW
BLK 91,590 NEW
UBER 90,956 218.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -362,117 -19.6%
KO -311,981 -35.6%
RBA -310,798 -39.8%
ABT -242,431 -36.4%
META -238,384 -28.6%
FLUT -233,508 -99.8%
ECL -188,593 -40.1%
MA -172,779 -22.7%
BKNG -170,683 -40.4%
MDLZ -161,726 -91.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,410,474 (4.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type