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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 222,065 | $49.3B | 0.16% | |
| 102 | ITRIITRON INC | 374,156 | $49.3B | 0.16% | |
| 103 | IWMISHARES TR | 227,268 | $49.0B | 0.16% | Call |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 1,058,349 | $49.0B | 0.16% | |
| 105 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,017,790 | $48.7B | 0.16% | |
| 106 | RACEFERRARI N V | 97,584 | $47.8B | 0.15% | |
| 107 | PGPROCTER AND GAMBLE CO | 290,367 | $46.3B | 0.15% | |
| 108 | JJACOBS SOLUTIONS INC | 344,091 | $45.2B | 0.14% | |
| 109 | DWDMORGAN STANLEY | 318,576 | $44.9B | 0.14% | Call |
| 110 | AMGNAMGEN INC | 158,547 | $44.3B | 0.14% | Call |
| 111 | SHWSHERWIN WILLIAMS CO | 128,207 | $44.0B | 0.14% | |
| 112 | HUBBHUBBELL INC | 107,739 | $44.0B | 0.14% | |
| 113 | CATCATERPILLAR INC | 112,867 | $43.8B | 0.14% | Call |
| 114 | DEDEERE & CO | 84,937 | $43.2B | 0.14% | |
| 115 | QCOMQUALCOMM INC | 268,149 | $42.7B | 0.14% | |
| 116 | LKQ1LKQ CORP | 1,148,086 | $42.5B | 0.14% | |
| 117 | JCIJOHNSON CTLS INTL PLC | 399,005 | $42.1B | 0.13% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 134,268 | $41.4B | 0.13% | |
| 119 | TRMBTRIMBLE INC | 543,524 | $41.3B | 0.13% | |
| 120 | MDTMEDTRONIC PLC | 462,711 | $40.3B | 0.13% | |
| 121 | ISRGINTUITIVE SURGICAL INC | 73,722 | $40.1B | 0.13% | Call |
| 122 | FSLRFIRST SOLAR INC | 235,792 | $39.0B | 0.12% | Call |
| 123 | NVTNVENT ELECTRIC PLC | 531,855 | $39.0B | 0.12% | |
| 124 | CLCOLGATE PALMOLIVE CO | 427,903 | $38.9B | 0.12% | |
| 125 | RRXREGAL REXNORD CORPORATION | 267,225 | $38.7B | 0.12% | |
| 126 | EWLISHARES INC | 705,831 | $38.7B | 0.12% | |
| 127 | GMFSPDR INDEX SHS FDS | 303,266 | $38.3B | 0.12% | |
| 128 | TAT&T INC | 1,321,266 | $38.2B | 0.12% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 122,294 | $38.2B | 0.12% | Put |
| 130 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 123,664 | $38.1B | 0.12% | |
| 131 | BABAALIBABA GROUP HLDG LTD | 331,702 | $37.6B | 0.12% | Call |
| 132 | CLHCLEAN HARBORS INC | 161,186 | $37.3B | 0.12% | |
| 133 | PTCPTC INC | 211,371 | $36.4B | 0.12% | |
| 134 | ESMLISHARES TR | 880,000 | $36.4B | 0.12% | |
| 135 | ASMLASML HOLDING N V | 45,314 | $36.3B | 0.12% | |
| 136 | CARRCARRIER GLOBAL CORPORATION | 493,993 | $36.2B | 0.12% | |
| 137 | CMCSACOMCAST CORP NEW | 1,004,941 | $35.9B | 0.11% | |
| 138 | TJXTJX COS INC NEW | 288,103 | $35.6B | 0.11% | |
| 139 | HPEHEWLETT PACKARD ENTERPRISE C | 1,719,242 | $35.2B | 0.11% | |
| 140 | ANETARISTA NETWORKS INC | 343,568 | $35.2B | 0.11% | |
| 141 | OLEDUNIVERSAL DISPLAY CORP | 220,466 | $34.1B | 0.11% | |
| 142 | MTZMASTEC INC | 198,056 | $33.8B | 0.11% | |
| 143 | UBERUBER TECHNOLOGIES INC | 355,017 | $33.1B | 0.11% | Call |
| 144 | COINCOINBASE GLOBAL INC | 94,217 | $33.0B | 0.11% | Put |
| 145 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 355,807 | $32.9B | 0.10% | |
| 146 | INTCINTEL CORP | 1,467,366 | $32.9B | 0.10% | Put |
| 147 | CRWDCROWDSTRIKE HLDGS INC | 63,943 | $32.6B | 0.10% | |
| 148 | FTNTFORTINET INC | 305,201 | $32.3B | 0.10% | Call |
| 149 | VRTXVERTEX PHARMACEUTICALS INC | 71,798 | $32.0B | 0.10% | |
| 150 | APDAIR PRODS & CHEMS INC | 110,653 | $31.2B | 0.10% | |
| 151 | WMTWALMART INC | 317,817 | $31.1B | 0.10% | Put |
| 152 | ZSZSCALER INC | 98,944 | $31.1B | 0.10% | |
| 153 | WFGWEST FRASER TIMBER CO LTD | 421,650 | $30.9B | 0.10% | |
| 154 | NKENIKE INC | 426,102 | $30.3B | 0.10% | Put |
| 155 | MRKMERCK & CO INC | 382,066 | $30.2B | 0.10% | |
| 156 | TSCOTRACTOR SUPPLY CO | 571,266 | $30.1B | 0.10% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 379,656 | $29.7B | 0.09% | |
| 158 | LRCXLAM RESEARCH CORP | 295,124 | $28.7B | 0.09% | Call |
| 159 | MCKMCKESSON CORP | 39,136 | $28.7B | 0.09% | |
| 160 | MPWRMONOLITHIC PWR SYS INC | 38,660 | $28.3B | 0.09% | |
| 161 | MUMICRON TECHNOLOGY INC | 228,969 | $28.2B | 0.09% | Put |
| 162 | GEGE AEROSPACE | 106,752 | $27.5B | 0.09% | |
| 163 | KEYSKEYSIGHT TECHNOLOGIES INC | 164,244 | $26.9B | 0.09% | |
| 164 | ABBVABBVIE INC | 142,340 | $26.4B | 0.08% | |
| 165 | XOMEXXON MOBIL CORP | 243,962 | $26.3B | 0.08% | Put |
| 166 | BBARRICK MNG CORP | 1,246,793 | $26.0B | 0.08% | Call |
| 167 | NDQINVESCO QQQ TR | 45,617 | $25.2B | 0.08% | Put |
| 168 | EZUISHARES INC | 423,182 | $25.2B | 0.08% | |
| 169 | XLFSELECT SECTOR SPDR TR | 474,092 | $24.8B | 0.08% | |
| 170 | COFCAPITAL ONE FINL CORP | 116,128 | $24.7B | 0.08% | |
| 171 | TRVTRAVELERS COMPANIES INC | 91,733 | $24.5B | 0.08% | Call |
| 172 | COSTCOSTCO WHSL CORP NEW | 24,467 | $24.2B | 0.08% | Put |
| 173 | DDOGDATADOG INC | 179,657 | $24.1B | 0.08% | |
| 174 | VWOVANGUARD INTL EQUITY INDEX F | 478,395 | $23.7B | 0.08% | |
| 175 | PNRPENTAIR PLC | 229,489 | $23.6B | 0.08% | |
| 176 | EWAISHARES INC | 872,856 | $23.0B | 0.07% | |
| 177 | GILDGILEAD SCIENCES INC | 205,293 | $22.8B | 0.07% | |
| 178 | VRSKVERISK ANALYTICS INC | 71,930 | $22.4B | 0.07% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 31,452 | $22.3B | 0.07% | |
| 180 | EMREMERSON ELEC CO | 164,636 | $22.0B | 0.07% | |
| 181 | VSSVANGUARD INTL EQUITY INDEX F | 160,000 | $21.5B | 0.07% | |
| 182 | CITCINTAS CORP | 94,314 | $21.0B | 0.07% | |
| 183 | VRSNVERISIGN INC | 71,377 | $20.6B | 0.07% | |
| 184 | TRVCCITIGROUP INC | 236,044 | $20.1B | 0.06% | |
| 185 | AVBAVALONBAY CMNTYS INC | 96,400 | $19.6B | 0.06% | |
| 186 | EWJISHARES INC | 261,181 | $19.6B | 0.06% | |
| 187 | CBCHUBB LIMITED | 65,135 | $18.9B | 0.06% | |
| 188 | PSMTPRICESMART INC | 174,345 | $18.3B | 0.06% | |
| 189 | PFEPFIZER INC | 736,235 | $17.8B | 0.06% | |
| 190 | GQ9SPDR GOLD TR | 55,485 | $16.9B | 0.05% | |
| 191 | EDGGOLD FIELDS LTD | 711,612 | $16.8B | 0.05% | |
| 192 | SSENTINELONE INC | 915,170 | $16.7B | 0.05% | |
| 193 | CVXCHEVRON CORP NEW | 114,585 | $16.4B | 0.05% | Call |
| 194 | RUNSUNRUN INC | 2,003,394 | $16.4B | 0.05% | Put |
| 195 | NVONOVO-NORDISK A S | 232,743 | $16.1B | 0.05% | Call |
| 196 | NEMNEWMONT CORP | 274,519 | $16.0B | 0.05% | Call |
| 197 | VRTVERTIV HOLDINGS CO | 121,743 | $15.6B | 0.05% | Call |
| 198 | SNOWSNOWFLAKE INC | 68,518 | $15.3B | 0.05% | Call |
| 199 | MCDMCDONALDS CORP | 51,815 | $15.1B | 0.05% | |
| 200 | NETCLOUDFLARE INC | 76,500 | $15.0B | 0.05% |