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 |
|---|---|---|---|---|---|
| 201 | CHKPCHECK POINT SOFTWARE TECH LT | 65,844 | $14.6B | 0.05% | |
| 202 | ACMAECOM | 127,353 | $14.4B | 0.05% | |
| 203 | PHMPULTE GROUP INC | 134,341 | $14.2B | 0.05% | |
| 204 | ETNEATON CORP PLC | 39,681 | $14.2B | 0.05% | |
| 205 | MSIMOTOROLA SOLUTIONS INC | 33,288 | $14.0B | 0.04% | Call |
| 206 | WBAWALGREENS BOOTS ALLIANCE INC | 1,199,531 | $13.8B | 0.04% | |
| 207 | DBDEUTSCHE BANK A G | 463,115 | $13.7B | 0.04% | |
| 208 | ALSALLSTATE CORP | 68,062 | $13.7B | 0.04% | Put |
| 209 | TMUST-MOBILE US INC | 56,724 | $13.5B | 0.04% | |
| 210 | EBAEBAY INC. | 181,501 | $13.5B | 0.04% | |
| 211 | CMICUMMINS INC | 41,129 | $13.5B | 0.04% | |
| 212 | CSXCSX CORP | 409,498 | $13.4B | 0.04% | |
| 213 | VTVANGUARD INTL EQUITY INDEX F | 103,005 | $13.2B | 0.04% | |
| 214 | CYBRCYBERARK SOFTWARE LTD | 32,316 | $13.1B | 0.04% | |
| 215 | HDBHDFC BANK LTD | 169,608 | $13.0B | 0.04% | |
| 216 | ELLAUDER ESTEE COS INC | 159,212 | $12.9B | 0.04% | |
| 217 | BEKEKE HLDGS INC | 715,548 | $12.7B | 0.04% | |
| 218 | BKBANK NEW YORK MELLON CORP | 137,883 | $12.6B | 0.04% | |
| 219 | LULULULULEMON ATHLETICA INC | 52,838 | $12.6B | 0.04% | |
| 220 | TXNTEXAS INSTRS INC | 60,386 | $12.5B | 0.04% | |
| 221 | BMOBANK MONTREAL QUE | 109,919 | $12.2B | 0.04% | |
| 222 | RYROYAL BK CDA | 92,059 | $12.1B | 0.04% | |
| 223 | TEVATEVA PHARMACEUTICAL INDS LTD | 719,676 | $12.1B | 0.04% | |
| 224 | DGXQUEST DIAGNOSTICS INC | 66,594 | $12.0B | 0.04% | |
| 225 | GEVGE VERNOVA INC | 22,520 | $11.9B | 0.04% | |
| 226 | MCOMOODYS CORP | 23,406 | $11.7B | 0.04% | Call |
| 227 | RSGREPUBLIC SVCS INC | 46,438 | $11.5B | 0.04% | |
| 228 | PLDPROLOGIS INC. | 108,846 | $11.4B | 0.04% | |
| 229 | INFYINFOSYS LTD | 609,918 | $11.3B | 0.04% | |
| 230 | ELDWISDOMTREE TR | 402,612 | $11.3B | 0.04% | |
| 231 | HOODROBINHOOD MKTS INC | 119,776 | $11.2B | 0.04% | Put |
| 232 | EWUISHARES TR | 280,764 | $11.2B | 0.04% | |
| 233 | KMBKIMBERLY-CLARK CORP | 86,169 | $11.1B | 0.04% | |
| 234 | TAPMOLSON COORS BEVERAGE CO | 228,053 | $11.0B | 0.03% | |
| 235 | AXPAMERICAN EXPRESS CO | 33,773 | $10.8B | 0.03% | |
| 236 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,270 | $10.8B | 0.03% | Call |
| 237 | SLBSCHLUMBERGER LTD | 317,661 | $10.7B | 0.03% | |
| 238 | FCXFREEPORT-MCMORAN INC | 246,253 | $10.7B | 0.03% | Call |
| 239 | LMTLOCKHEED MARTIN CORP | 22,520 | $10.4B | 0.03% | Put |
| 240 | EMBISHARES TR | 112,446 | $10.4B | 0.03% | |
| 241 | FISVFISERV INC | 60,267 | $10.4B | 0.03% | Call |
| 242 | MFCMANULIFE FINL CORP | 321,177 | $10.3B | 0.03% | |
| 243 | BACBANK AMERICA CORP | 212,238 | $10.0B | 0.03% | |
| 244 | GISGENERAL MLS INC | 193,378 | $10.0B | 0.03% | |
| 245 | XLESELECT SECTOR SPDR TR | 116,506 | $9.9B | 0.03% | Call |
| 246 | UPSUNITED PARCEL SERVICE INC | 97,258 | $9.8B | 0.03% | Call |
| 247 | MRSHMARSH & MCLENNAN COS INC | 44,592 | $9.7B | 0.03% | |
| 248 | EXPEEXPEDIA GROUP INC | 56,591 | $9.5B | 0.03% | Put |
| 249 | SYKSTRYKER CORPORATION | 24,122 | $9.5B | 0.03% | |
| 250 | SESEA LTD | 59,423 | $9.5B | 0.03% | Call |
| 251 | NUNU HLDGS LTD | 686,807 | $9.4B | 0.03% | Put |
| 252 | DELLDELL TECHNOLOGIES INC | 76,776 | $9.4B | 0.03% | |
| 253 | QLYSQUALYS INC | 65,303 | $9.3B | 0.03% | |
| 254 | TENBTENABLE HLDGS INC | 275,833 | $9.3B | 0.03% | |
| 255 | XYZBLOCK INC | 137,114 | $9.3B | 0.03% | Put |
| 256 | KHCKRAFT HEINZ CO | 357,452 | $9.2B | 0.03% | |
| 257 | FDXFEDEX CORP | 40,075 | $9.1B | 0.03% | |
| 258 | CTVACORTEVA INC | 121,946 | $9.1B | 0.03% | |
| 259 | MRNAMODERNA INC | 327,330 | $9.0B | 0.03% | Call |
| 260 | EOGEOG RES INC | 73,590 | $8.8B | 0.03% | |
| 261 | FEZSPDR INDEX SHS FDS | 146,700 | $8.8B | 0.03% | |
| 262 | IQVIQVIA HLDGS INC | 54,546 | $8.6B | 0.03% | |
| 263 | EWYISHARES INC | 119,285 | $8.6B | 0.03% | |
| 264 | FSZFIRST TR EXCH TRD ALPHDX FD | 111,258 | $8.5B | 0.03% | |
| 265 | SHOPSHOPIFY INC | 73,598 | $8.5B | 0.03% | |
| 266 | SBUXSTARBUCKS CORP | 92,233 | $8.5B | 0.03% | Put |
| 267 | OKTAOKTA INC | 84,040 | $8.4B | 0.03% | |
| 268 | VNIEADVISORS INNER CIRCLE FD II | 309,587 | $8.2B | 0.03% | |
| 269 | GTLSCHART INDS INC | 49,197 | $8.1B | 0.03% | Call |
| 270 | HLTHILTON WORLDWIDE HLDGS INC | 29,943 | $8.0B | 0.03% | |
| 271 | GMEGAMESTOP CORP NEW | 322,820 | $7.9B | 0.03% | Put |
| 272 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 99,483 | $7.8B | 0.02% | |
| 273 | CVSCVS HEALTH CORP | 110,972 | $7.7B | 0.02% | Put |
| 274 | BABOEING CO | 36,400 | $7.6B | 0.02% | Put |
| 275 | PHPARKER-HANNIFIN CORP | 10,754 | $7.5B | 0.02% | Call |
| 276 | SJMSMUCKER J M CO | 75,969 | $7.5B | 0.02% | |
| 277 | APPAPPLOVIN CORP | 21,202 | $7.4B | 0.02% | Put |
| 278 | BYNDBEYOND MEAT INC | 2,113,869 | $7.4B | 0.02% | |
| 279 | EMHYISHARES INC | 189,104 | $7.4B | 0.02% | |
| 280 | CITHE CIGNA GROUP | 22,138 | $7.3B | 0.02% | |
| 281 | CDECOEUR MNG INC | 825,923 | $7.3B | 0.02% | |
| 282 | FEPFIRST TR EXCH TRD ALPHDX FD | 152,705 | $7.3B | 0.02% | |
| 283 | PCYINVESCO EXCH TRADED FD TR II | 356,139 | $7.3B | 0.02% | |
| 284 | HAMHARMONY GOLD MINING CO LTD | 514,073 | $7.2B | 0.02% | |
| 285 | AGCOAGCO CORP | 68,251 | $7.0B | 0.02% | |
| 286 | WTHWORTHINGTON ENTERPRISES INC | 110,002 | $7.0B | 0.02% | |
| 287 | TTDTHE TRADE DESK INC | 96,732 | $7.0B | 0.02% | Call |
| 288 | QQQMINVESCO EXCH TRADED FD TR II | 30,600 | $6.9B | 0.02% | |
| 289 | DFJWISDOMTREE TR | 80,894 | $6.9B | 0.02% | |
| 290 | AJGGALLAGHER ARTHUR J & CO | 21,644 | $6.9B | 0.02% | |
| 291 | ITWILLINOIS TOOL WKS INC | 27,812 | $6.9B | 0.02% | |
| 292 | GRMNGARMIN LTD | 32,923 | $6.9B | 0.02% | |
| 293 | BIDUNBAIDU INC | 79,185 | $6.8B | 0.02% | Call |
| 294 | KKRKKR & CO INC | 50,996 | $6.8B | 0.02% | Call |
| 295 | GDGENERAL DYNAMICS CORP | 23,155 | $6.8B | 0.02% | Call |
| 296 | MARMARRIOTT INTL INC NEW | 24,650 | $6.7B | 0.02% | |
| 297 | LQDISHARES TR | 61,325 | $6.7B | 0.02% | |
| 298 | IVZINVESCO LTD | 424,021 | $6.7B | 0.02% | |
| 299 | CAHCARDINAL HEALTH INC | 39,471 | $6.6B | 0.02% | |
| 300 | EWHISHARES INC | 333,736 | $6.6B | 0.02% |