Vontobel Holding AG (XSWX:VONN) Tariff Resilience Score: 8/10 (As of Jul. 04, 2026)


XSWX:VONN Vontobel Holding AG XSWX:VONN
65 GF Score
Price CHF74.30
GF Value CHF62.38
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vontobel Holding AG Tariff Resilience Score?

Vontobel Holding AG XSWX:VONN 65 Tariff Resilience Score is 8 as of Jul. 04, 2026. GuruFocus rates XSWX:VONN with a GF Score™ of 65/100 and a GF Value™ of CHF62.38 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,691 Asset Management companies, Vontobel Holding AG ranks better than 90.48% on this metric.

Vontobel Holding AG has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

Vontobel Holding AG has As a financial services company, Vontobel is less exposed to tariffs. Its operations are primarily in Europe, with limited direct import/export activities. The company is resilient to tariff changes due to its service-based nature.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Vontobel Holding AG might have Highly Resilient.

Vontobel Holding AG  (XSWX:VONN) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Vontobel Holding AG Tariff Resilience Score Related Terms

XSWX:VONN vs BLK, BX, KKR: Tariff Resilience Score Comparison

For the Asset Management subindustry, Vontobel Holding AG's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vontobel Holding AG Tariff Resilience Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Vontobel Holding AG's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Vontobel Holding AG's Tariff Resilience Score falls into.


XSWX:VONN
65GF Score
Vontobel Holding AG XSWX:VONN
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
Vontobel Holding AG (XSWX:VONN) has a Tariff Resilience Score of 8 as of Jul. 04, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Vontobel Holding AG ranks #161 out of 1691 companies in the Asset Management industry, placing it in the top 9.5%.
Is Vontobel Holding AG's Tariff Resilience Score too high?
Vontobel Holding AG's current Tariff Resilience Score is 8. Based on the distribution chart, Vontobel Holding AG ranks #161 out of 1691 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Vontobel Holding AG has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vontobel Holding AG's Tariff Resilience Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Vontobel Holding AG ranks #161 out of 1691 companies for Tariff Resilience Score. This places Vontobel Holding AG in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for an Asset Management company?
A good Tariff Resilience Score depends on the Asset Management industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Vontobel Holding AG's current Tariff Resilience Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vontobel Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Vontobel Holding AG (XSWX:VONN) is currently considered Modestly Overvalued. The stock's GF Value™ is CHF62.38, compared to a current price of CHF74.30 — trading 19.1% above its estimated fair value. The current Tariff Resilience Score is 8. Vontobel Holding AG's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Vontobel Holding AG (XSWX:VONN), the current Tariff Resilience Score is 8 as of Jul. 04, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vontobel Holding AG (XSWX:VONN) Overvalued in 2026?

Based on GuruFocus' analysis, Vontobel Holding AG stock appears to be overvalued. The current stock price of CHF74.30 is trading 19.1% above its estimated GF Value™ of CHF62.38. GuruFocus considers Vontobel Holding AG to be Modestly Overvalued.

Key valuation signals for XSWX:VONN:

  • Tariff Resilience Score: 8
  • GF Value™: CHF62.38 vs. price of CHF74.30 (19.1% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the XSWX:VONN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vontobel Holding AG Business Description

Other Exchanges VONNz:UK0QKE:UKVTLN:Germany
Address Gotthardstrasse 43, Zurich, CHE, 8022
Vontobel Holding AG specializes in asset management, wealth management, and digital investing services. It operates through two business segments: The Institutional Clients: This segment focuses on sovereign wealth funds, pension funds, insurance companies as well as banks and other intermediary distribution partners. ii) The Private Clients: This segment serves wealthy private clients (including UHNWIs), family offices, external asset managers and other partners with a wide range of services, including the offering of structured solutions. The majority of the company's revenue is derived from its private clients segment.
65GF Score

Get the complete analysis for XSWX:VONN

Tariff Resilience Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF74.30
Price
CHF62.38
GF Value