Vontobel Holding Ltd. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$31.4T
Holdings
1,103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,717,724 | $1.8T | 5.89% | Call |
| 2 | AMZNAMAZON COM INC | 5,305,529 | $1.2T | 3.71% | Put |
| 3 | KOCOCA COLA CO | 16,195,068 | $1.1T | 3.65% | |
| 4 | METAMETA PLATFORMS INC | 1,177,302 | $869.0B | 2.77% | Put |
| 5 | ABTABBOTT LABS | 6,365,628 | $865.8B | 2.76% | |
| 6 | NVDANVIDIA CORPORATION | 5,298,003 | $837.0B | 2.67% | Put |
| 7 | CMECME GROUP INC | 2,920,046 | $804.8B | 2.56% | |
| 8 | MAMASTERCARD INCORPORATED | 1,362,109 | $765.4B | 2.44% | Call |
| 9 | GOOGALPHABET INC | 4,111,302 | $729.3B | 2.32% | Call |
| 10 | RBARB GLOBAL INC | 6,542,964 | $694.8B | 2.21% | |
| 11 | ALCALCON AG | 6,897,340 | $610.5B | 1.95% | Call |
| 12 | FERGFERGUSON ENTERPRISES INC | 2,533,124 | $551.6B | 1.76% | |
| 13 | ECLECOLAB INC | 2,036,339 | $548.7B | 1.75% | |
| 14 | UBSUBS GROUP AG | 15,203,767 | $514.7B | 1.64% | Put |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,119,019 | $479.9B | 1.53% | Call |
| 16 | SNPSSYNOPSYS INC | 927,812 | $475.7B | 1.52% | |
| 17 | LOGILOGITECH INTL S A | 5,213,448 | $469.6B | 1.50% | Put |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 2,546,398 | $467.2B | 1.49% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 4,301,905 | $462.1B | 1.47% | Call |
| 20 | UNPUNION PAC CORP | 1,960,191 | $451.0B | 1.44% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 1,089,103 | $441.6B | 1.41% | |
| 22 | BKNGBOOKING HOLDINGS INC | 75,534 | $437.3B | 1.39% | |
| 23 | GOOGLALPHABET INC | 2,412,399 | $425.1B | 1.35% | Put |
| 24 | AMRZAMRIZE LTD | 8,432,693 | $420.8B | 1.34% | |
| 25 | INTUINTUIT | 529,287 | $416.9B | 1.33% | |
| 26 | AAPLAPPLE INC | 1,683,298 | $345.4B | 1.10% | Put |
| 27 | ADBEADOBE INC | 795,893 | $307.9B | 0.98% | Call |
| 28 | APHAMPHENOL CORP NEW | 2,816,085 | $278.1B | 0.89% | |
| 29 | AVGOBROADCOM INC | 1,001,431 | $276.0B | 0.88% | Call |
| 30 | VMCVULCAN MATLS CO | 1,019,470 | $265.9B | 0.85% | |
| 31 | NOWSERVICENOW INC | 249,404 | $256.4B | 0.82% | |
| 32 | ZTSZOETIS INC | 1,602,019 | $249.8B | 0.80% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 1,073,068 | $237.2B | 0.76% | |
| 34 | PEPPEPSICO INC | 1,744,030 | $230.3B | 0.73% | Put |
| 35 | IDXXIDEXX LABS INC | 413,534 | $221.8B | 0.71% | |
| 36 | FLUTFLUTTER ENTMT PLC | 775,291 | $215.2B | 0.69% | |
| 37 | MLB1MERCADOLIBRE INC | 81,908 | $214.1B | 0.68% | |
| 38 | VVISA INC | 575,247 | $204.2B | 0.65% | Call |
| 39 | HDHOME DEPOT INC | 551,183 | $202.1B | 0.64% | |
| 40 | CASYCASEYS GEN STORES INC | 388,780 | $198.4B | 0.63% | |
| 41 | PGRPROGRESSIVE CORP | 733,723 | $195.8B | 0.62% | Call |
| 42 | MDLZMONDELEZ INTL INC | 2,718,723 | $183.4B | 0.58% | |
| 43 | RHCRH PLC | 1,910,844 | $175.4B | 0.56% | |
| 44 | IBNICICI BANK LIMITED | 5,090,391 | $171.2B | 0.55% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 905,392 | $164.9B | 0.53% | |
| 46 | AONAON PLC | 460,971 | $164.5B | 0.52% | |
| 47 | ACNACCENTURE PLC IRELAND | 538,564 | $161.0B | 0.51% | Call |
| 48 | SPYSPDR S&P 500 ETF TR | 257,103 | $158.9B | 0.51% | Put |
| 49 | INDAISHARES TR | 2,771,778 | $154.2B | 0.49% | |
| 50 | AMATAPPLIED MATLS INC | 834,898 | $152.8B | 0.49% | Call |
| 51 | STLASTELLANTIS N.V | 14,679,896 | $147.2B | 0.47% | Put |
| 52 | KLACKLA CORP | 153,928 | $137.9B | 0.44% | |
| 53 | LINLINDE PLC | 281,116 | $131.9B | 0.42% | |
| 54 | TSLATESLA INC | 408,594 | $129.8B | 0.41% | Put |
| 55 | CPRTCOPART INC | 2,559,603 | $125.6B | 0.40% | Call |
| 56 | WDAYWORKDAY INC | 490,427 | $117.7B | 0.38% | Call |
| 57 | AKAMAKAMAI TECHNOLOGIES INC | 1,471,281 | $117.3B | 0.37% | |
| 58 | JPMJPMORGAN CHASE & CO. | 377,062 | $109.3B | 0.35% | Call |
| 59 | CRMSALESFORCE INC | 395,210 | $107.8B | 0.34% | Call |
| 60 | AKXANSYS INC | 294,727 | $103.5B | 0.33% | |
| 61 | AZOAUTOZONE INC | 27,185 | $100.9B | 0.32% | |
| 62 | SPGIS&P GLOBAL INC | 182,769 | $96.4B | 0.31% | |
| 63 | WMWASTE MGMT INC DEL | 405,298 | $92.7B | 0.30% | |
| 64 | PANWPALO ALTO NETWORKS INC | 439,037 | $89.8B | 0.29% | |
| 65 | XYLXYLEM INC | 691,867 | $89.5B | 0.29% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 200,598 | $87.7B | 0.28% | Put |
| 67 | BRK-BBERKSHIRE HATHAWAY INC DEL | 117 | $85.3B | 0.27% | |
| 68 | LLYELI LILLY & CO | 108,173 | $84.3B | 0.27% | Call |
| 69 | CSCOCISCO SYS INC | 1,198,707 | $83.2B | 0.26% | |
| 70 | JNJJOHNSON & JOHNSON | 538,736 | $82.3B | 0.26% | |
| 71 | MIGAMICROSTRATEGY INC | 197,347 | $79.8B | 0.25% | Put |
| 72 | PYPLPAYPAL HLDGS INC | 998,745 | $74.2B | 0.24% | Put |
| 73 | NXPINXP SEMICONDUCTORS N V | 323,284 | $70.6B | 0.23% | |
| 74 | PWRQUANTA SVCS INC | 185,553 | $70.2B | 0.22% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 237,604 | $70.0B | 0.22% | |
| 76 | CDNSCADENCE DESIGN SYSTEM INC | 226,570 | $69.8B | 0.22% | |
| 77 | PLTRPALANTIR TECHNOLOGIES INC | 506,343 | $69.0B | 0.22% | Put |
| 78 | BRK/BBERKSHIRE HATHAWAY INC DEL | 139,798 | $67.9B | 0.22% | Call |
| 79 | MRVLMARVELL TECHNOLOGY INC | 859,250 | $66.5B | 0.21% | Call |
| 80 | AMDADVANCED MICRO DEVICES INC | 466,231 | $66.2B | 0.21% | Put |
| 81 | CLVTRIP COM GROUP LTD | 1,125,117 | $66.0B | 0.21% | |
| 82 | ROPROPER TECHNOLOGIES INC | 115,242 | $65.3B | 0.21% | |
| 83 | MSCIMSCI INC | 107,564 | $62.0B | 0.20% | |
| 84 | CPACOPA HOLDINGS SA | 552,249 | $60.7B | 0.19% | |
| 85 | AWCAMERICAN WTR WKS CO INC NEW | 436,355 | $60.7B | 0.19% | |
| 86 | YUMCYUM CHINA HLDGS INC | 1,357,309 | $60.7B | 0.19% | |
| 87 | BDXBECTON DICKINSON & CO | 347,498 | $59.9B | 0.19% | |
| 88 | ADSKAUTODESK INC | 191,040 | $59.1B | 0.19% | |
| 89 | GWWGRAINGER W W INC | 56,303 | $58.6B | 0.19% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 1,353,003 | $58.5B | 0.19% | |
| 91 | NEENEXTERA ENERGY INC | 838,689 | $58.2B | 0.19% | |
| 92 | ORCLORACLE CORP | 262,810 | $57.5B | 0.18% | |
| 93 | DISDISNEY WALT CO | 446,311 | $55.3B | 0.18% | Call |
| 94 | EEMISHARES TR | 1,138,796 | $54.9B | 0.18% | Put |
| 95 | SWSMURFIT WESTROCK PLC | 1,261,179 | $54.4B | 0.17% | |
| 96 | NFLXNETFLIX INC | 39,747 | $53.2B | 0.17% | Put |
| 97 | VLTOVERALTO CORP | 523,744 | $52.9B | 0.17% | |
| 98 | DHRDANAHER CORPORATION | 262,177 | $51.8B | 0.17% | Call |
| 99 | STNSTANTEC INC | 464,243 | $50.5B | 0.16% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S A | 65,718 | $50.4B | 0.16% | Put |
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