Vontobel Holding Ltd. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$31.4B
Holdings
1,103
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TEMTEMPUS AI INC | 5,285 | $335.8M | 1.07% | |
| 902 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 18,601 | $335.6M | 1.07% | |
| 903 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,974 | $334.5M | 1.07% | |
| 904 | PPHVANECK ETF TRUST | 3,800 | $334.2M | 1.06% | |
| 905 | DMLDENISON MINES CORP | 182,274 | $333.5M | 1.06% | |
| 906 | GAPGAP INC | 15,131 | $330.0M | 1.05% | |
| 907 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 10,000 | $326.8M | 1.04% | |
| 908 | LHXL3HARRIS TECHNOLOGIES INC | 1,298 | $325.6M | 1.04% | |
| 909 | AGXARGAN INC | 1,468 | $323.7M | 1.03% | |
| 910 | DONWISDOMTREE TR | 6,442 | $322.9M | 1.03% | |
| 911 | CSGPCOSTAR GROUP INC | 4,012 | $322.6M | 1.03% | |
| 912 | GRABGRAB HOLDINGS LIMITED | 63,668 | $320.3M | 1.02% | |
| 913 | BALLBALL CORP | 5,701 | $319.8M | 1.02% | |
| 914 | LIILENNOX INTL INC | 557 | $319.3M | 1.02% | |
| 915 | GIB/ACGI INC | 3,035 | $318.9M | 1.02% | |
| 916 | MGMMGM RESORTS INTERNATIONAL | 9,255 | $318.3M | 1.01% | |
| 917 | ROLROLLINS INC | 5,610 | $316.5M | 1.01% | |
| 918 | LPLALPL FINL HLDGS INC | 843 | $316.1M | 1.01% | |
| 919 | DNBDUN & BRADSTREET HLDGS INC | 34,755 | $315.9M | 1.01% | |
| 920 | AEPAMERICAN ELEC PWR CO INC | 3,031 | $314.5M | 1.00% | |
| 921 | JEPIJ P MORGAN EXCHANGE TRADED F | 5,531 | $314.4M | 1.00% | |
| 922 | FEFIRSTENERGY CORP | 7,684 | $309.4M | 0.99% | |
| 923 | BJBJS WHSL CLUB HLDGS INC | 2,860 | $308.4M | 0.98% | |
| 924 | STRLSTERLING INFRASTRUCTURE INC | 1,324 | $305.5M | 0.97% | |
| 925 | EWDISHARES INC | 6,660 | $304.6M | 0.97% | |
| 926 | TASKTASKUS INC | 18,099 | $303.3M | 0.97% | |
| 927 | DTDYNATRACE INC | 5,469 | $301.9M | 0.96% | |
| 928 | CNPCENTERPOINT ENERGY INC | 8,218 | $301.9M | 0.96% | |
| 929 | RDWREDWIRE CORPORATION | 18,507 | $301.7M | 0.96% | |
| 930 | JBHTHUNT J B TRANS SVCS INC | 2,087 | $299.7M | 0.95% | |
| 931 | LRNSTRIDE INC | 2,046 | $297.1M | 0.95% | |
| 932 | RGLDROYAL GOLD INC | 1,659 | $295.0M | 0.94% | |
| 933 | MOHMOLINA HEALTHCARE INC | 990 | $294.9M | 0.94% | |
| 934 | DGROISHARES TR | 4,600 | $294.1M | 0.94% | |
| 935 | PPAINVESCO EXCHANGE TRADED FD T | 2,071 | $293.4M | 0.93% | |
| 936 | CRCLCIRCLE INTERNET GROUP INC | 1,602 | $289.2M | 0.92% | |
| 937 | EXPDEXPEDITORS INTL WASH INC | 2,516 | $287.5M | 0.92% | |
| 938 | OUNZVANECK MERK GOLD ETF | 9,000 | $287.0M | 0.91% | |
| 939 | HHYATT HOTELS CORP | 2,055 | $287.0M | 0.91% | |
| 940 | JAZZJAZZ PHARMACEUTICALS PLC | 2,690 | $285.5M | 0.91% | |
| 941 | EMBJEMBRAER S.A. | 5,000 | $284.6M | 0.91% | |
| 942 | CERTCERTARA INC | 24,193 | $283.1M | 0.90% | |
| 943 | TMDXTRANSMEDICS GROUP INC | 2,100 | $281.4M | 0.90% | |
| 944 | POWLPOWELL INDS INC | 1,335 | $281.0M | 0.90% | |
| 945 | NRDSNERDWALLET INC | 25,561 | $280.4M | 0.89% | |
| 946 | EUENCORE ENERGY CORP | 98,090 | $280.4M | 0.89% | |
| 947 | PSTGPURE STORAGE INC | 4,861 | $279.9M | 0.89% | |
| 948 | BB4AXOS FINANCIAL INC | 3,675 | $279.4M | 0.89% | |
| 949 | SFMSPROUTS FMRS MKT INC | 1,697 | $279.4M | 0.89% | |
| 950 | MNDYMONDAY COM LTD | 883 | $277.7M | 0.88% | |
| 951 | MTCHMATCH GROUP INC NEW | 8,980 | $277.4M | 0.88% | |
| 952 | HRLHORMEL FOODS CORP | 9,105 | $275.4M | 0.88% | |
| 953 | PLTKPLAYTIKA HLDG CORP | 58,219 | $275.4M | 0.88% | |
| 954 | TAKTAKEDA PHARMACEUTICAL CO LTD | 17,619 | $272.4M | 0.87% | |
| 955 | VIRTVIRTU FINL INC | 6,071 | $271.9M | 0.87% | |
| 956 | FALNISHARES TR | 10,000 | $271.4M | 0.86% | |
| 957 | ATGEADTALEM GLOBAL ED INC | 2,129 | $270.9M | 0.86% | |
| 958 | HEIHEICO CORP NEW | 824 | $270.3M | 0.86% | |
| 959 | FOURSHIFT4 PMTS INC | 2,719 | $269.5M | 0.86% | |
| 960 | CMSCMS ENERGY CORP | 3,874 | $268.4M | 0.86% | |
| 961 | SOLVSOLVENTUM CORP | 3,537 | $268.2M | 0.85% | |
| 962 | COLDAMERICOLD REALTY TRUST INC | 15,955 | $265.3M | 0.85% | |
| 963 | PLPLANET LABS PBC | 43,495 | $265.3M | 0.85% | |
| 964 | IDV*ISHARES TR | 7,650 | $264.0M | 0.84% | |
| 965 | GLDMWORLD GOLD TR | 4,000 | $262.1M | 0.84% | |
| 966 | TNADIREXION SHS ETF TR | 7,800 | $261.6M | 0.83% | Call |
| 967 | ATHMAUTOHOME INC | 10,096 | $260.4M | 0.83% | |
| 968 | FNFFIDELITY NATIONAL FINANCIAL | 4,643 | $260.3M | 0.83% | |
| 969 | TXTTEXTRON INC | 3,232 | $259.5M | 0.83% | |
| 970 | EPPISHARES INC | 5,250 | $259.2M | 0.83% | |
| 971 | CRSCARPENTER TECHNOLOGY CORP | 932 | $257.6M | 0.82% | |
| 972 | JOYYJOYY INC | 5,056 | $257.4M | 0.82% | |
| 973 | DVADAVITA INC | 1,804 | $257.0M | 0.82% | |
| 974 | YETIYETI HLDGS INC | 8,089 | $255.0M | 0.81% | |
| 975 | HALOHALOZYME THERAPEUTICS INC | 4,895 | $254.6M | 0.81% | |
| 976 | CAAPCORPORACION AMER ARPTS S A | 12,515 | $253.6M | 0.81% | |
| 977 | JETSETF SER SOLUTIONS | 11,000 | $252.7M | 0.81% | |
| 978 | DBXDROPBOX INC | 8,833 | $252.6M | 0.80% | |
| 979 | EIXEDISON INTL | 4,889 | $252.3M | 0.80% | |
| 980 | SPGSIMON PPTY GROUP INC NEW | 1,569 | $252.2M | 0.80% | |
| 981 | WIXWIX COM LTD | 1,591 | $252.1M | 0.80% | Call |
| 982 | FWONALIBERTY MEDIA CORP DEL | 2,407 | $251.5M | 0.80% | |
| 983 | QYLDGLOBAL X FDS | 15,000 | $250.8M | 0.80% | |
| 984 | EUSAISHARES INC | 2,513 | $249.1M | 0.79% | |
| 985 | NGDNEW GOLD INC CDA | 50,000 | $248.7M | 0.79% | |
| 986 | ATDATI INC | 2,876 | $248.3M | 0.79% | |
| 987 | SKYWSKYWEST INC | 2,387 | $245.8M | 0.78% | |
| 988 | ZBHZIMMER BIOMET HOLDINGS INC | 2,693 | $245.6M | 0.78% | |
| 989 | KNSLKINSALE CAP GROUP INC | 502 | $242.9M | 0.77% | |
| 990 | TECHBIO-TECHNE CORP | 4,720 | $242.8M | 0.77% | |
| 991 | GSLCGOLDMAN SACHS ETF TR | 2,000 | $242.8M | 0.77% | |
| 992 | RPRXROYALTY PHARMA PLC | 6,716 | $242.0M | 0.77% | |
| 993 | XLBSELECT SECTOR SPDR TR | 2,743 | $240.9M | 0.77% | |
| 994 | EWIISHARES INC | 5,000 | $240.7M | 0.77% | |
| 995 | BRKRBRUKER CORP | 5,841 | $240.6M | 0.77% | |
| 996 | SERVSERVE ROBOTICS INC | 21,010 | $240.4M | 0.77% | |
| 997 | SCHDSCHWAB STRATEGIC TR | 9,050 | $239.8M | 0.76% | |
| 998 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,242 | $238.4M | 0.76% | |
| 999 | UTWORBB FD INC | 4,874 | $236.6M | 0.75% | |
| 1000 | DVNDEVON ENERGY CORP NEW | 7,427 | $236.3M | 0.75% |