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 |
|---|---|---|---|---|---|
| 301 | WBDWARNER BROS DISCOVERY INC | 577,068 | $6.6B | 21.07% | Call |
| 302 | BNTXBIONTECH SE | 61,172 | $6.5B | 20.75% | Call |
| 303 | USIGISHARES TR | 125,000 | $6.4B | 20.49% | |
| 304 | ROSTROSS STORES INC | 48,897 | $6.2B | 19.88% | |
| 305 | RTXRTX CORPORATION | 42,634 | $6.2B | 19.83% | |
| 306 | METMETLIFE INC | 77,026 | $6.2B | 19.74% | |
| 307 | RIVNRIVIAN AUTOMOTIVE INC | 450,318 | $6.2B | 19.71% | |
| 308 | TELTE CONNECTIVITY PLC | 36,650 | $6.2B | 19.70% | |
| 309 | PNCPNC FINL SVCS GROUP INC | 33,109 | $6.2B | 19.67% | |
| 310 | CHDCHURCH & DWIGHT CO INC | 63,438 | $6.1B | 19.43% | |
| 311 | HUBSHUBSPOT INC | 10,853 | $6.0B | 19.25% | Call |
| 312 | GMGENERAL MTRS CO | 122,388 | $6.0B | 19.19% | |
| 313 | PLUNPLUG POWER INC | 3,878,389 | $5.8B | 18.41% | |
| 314 | CEGCONSTELLATION ENERGY CORP | 17,043 | $5.5B | 17.53% | Call |
| 315 | VSTVISTRA CORP | 28,257 | $5.5B | 17.45% | Call |
| 316 | VVVANGUARD INDEX FDS | 19,119 | $5.5B | 17.38% | |
| 317 | IVVISHARES TR | 8,746 | $5.4B | 17.30% | |
| 318 | HWMHOWMET AEROSPACE INC | 29,073 | $5.4B | 17.24% | |
| 319 | RSPINVESCO EXCHANGE TRADED FD T | 29,481 | $5.4B | 17.07% | |
| 320 | ITOTISHARES TR | 39,589 | $5.3B | 17.03% | |
| 321 | BILSPDR SERIES TRUST | 57,411 | $5.3B | 16.78% | |
| 322 | COMTISHARES U S ETF TR | 202,000 | $5.2B | 16.64% | |
| 323 | JDJD.COM INC | 159,590 | $5.2B | 16.60% | Call |
| 324 | CVNACARVANA CO | 15,388 | $5.2B | 16.52% | Put |
| 325 | IAU*ISHARES GOLD TR | 82,459 | $5.1B | 16.38% | |
| 326 | FMXFOMENTO ECONOMICO MEXICANO S | 49,702 | $5.1B | 16.31% | |
| 327 | EWSISHARES INC | 195,181 | $5.1B | 16.16% | |
| 328 | DUKDUKE ENERGY CORP NEW | 41,785 | $4.9B | 15.71% | |
| 329 | AFLAFLAC INC | 46,662 | $4.9B | 15.68% | |
| 330 | ABNBAIRBNB INC | 37,032 | $4.9B | 15.61% | |
| 331 | FFIVF5 INC | 16,646 | $4.9B | 15.61% | |
| 332 | BIIBBIOGEN INC | 38,748 | $4.9B | 15.50% | Call |
| 333 | APOAPOLLO GLOBAL MGMT INC | 33,908 | $4.8B | 15.33% | |
| 334 | MASMASCO CORP | 74,487 | $4.8B | 15.27% | |
| 335 | RCLROYAL CARIBBEAN GROUP | 15,278 | $4.8B | 15.24% | Call |
| 336 | IEUSISHARES TR | 71,275 | $4.8B | 15.24% | |
| 337 | BKRBAKER HUGHES COMPANY | 124,430 | $4.8B | 15.20% | |
| 338 | LNGCHENIERE ENERGY INC | 19,549 | $4.8B | 15.17% | |
| 339 | AIGAMERICAN INTL GROUP INC | 55,155 | $4.7B | 15.04% | |
| 340 | DSGDESCARTES SYS GROUP INC | 46,013 | $4.7B | 14.90% | |
| 341 | BEBLOOM ENERGY CORP | 195,288 | $4.7B | 14.88% | |
| 342 | FLJPFRANKLIN TEMPLETON ETF TR | 144,100 | $4.6B | 14.76% | |
| 343 | EWGISHARES INC | 109,428 | $4.6B | 14.75% | |
| 344 | XLKSELECT SECTOR SPDR TR | 18,200 | $4.6B | 14.68% | |
| 345 | JNKSPDR SERIES TRUST | 46,873 | $4.6B | 14.53% | |
| 346 | KDPKEURIG DR PEPPER INC | 137,119 | $4.5B | 14.44% | |
| 347 | IEXIDEX CORP | 25,607 | $4.5B | 14.32% | |
| 348 | CMGCHIPOTLE MEXICAN GRILL INC | 79,790 | $4.5B | 14.27% | Call |
| 349 | MNSTMONSTER BEVERAGE CORP NEW | 70,050 | $4.4B | 13.98% | |
| 350 | DALDELTA AIR LINES INC DEL | 88,582 | $4.4B | 13.88% | |
| 351 | BXBLACKSTONE INC | 28,933 | $4.3B | 13.79% | |
| 352 | HONHONEYWELL INTL INC | 18,490 | $4.3B | 13.72% | |
| 353 | SOXXISHARES TR | 17,914 | $4.3B | 13.62% | Call |
| 354 | WELLWELLTOWER INC | 27,756 | $4.3B | 13.59% | |
| 355 | WFCWELLS FARGO CO NEW | 52,873 | $4.2B | 13.50% | |
| 356 | GDXVANECK ETF TRUST | 81,223 | $4.2B | 13.47% | Put |
| 357 | TECK/BTECK RESOURCES LTD | 104,295 | $4.2B | 13.45% | |
| 358 | PSXPHILLIPS 66 | 34,404 | $4.1B | 13.08% | |
| 359 | DYHTARGET CORP | 41,103 | $4.1B | 12.92% | |
| 360 | A4SAMERIPRISE FINL INC | 7,597 | $4.1B | 12.92% | |
| 361 | ESEVERSOURCE ENERGY | 63,339 | $4.0B | 12.84% | |
| 362 | PDDPDD HOLDINGS INC | 38,348 | $4.0B | 12.79% | |
| 363 | PRUPRUDENTIAL FINL INC | 37,348 | $4.0B | 12.78% | |
| 364 | HYHYSTER-YALE INC | 100,201 | $4.0B | 12.70% | |
| 365 | AESAES CORP | 375,300 | $3.9B | 12.58% | |
| 366 | REGNREGENERON PHARMACEUTICALS | 7,502 | $3.9B | 12.55% | |
| 367 | CFCF INDS HLDGS INC | 42,501 | $3.9B | 12.46% | |
| 368 | WPMWHEATON PRECIOUS METALS CORP | 43,208 | $3.9B | 12.39% | |
| 369 | OMCOMNICOM GROUP INC | 53,915 | $3.9B | 12.36% | |
| 370 | NIONIO INC | 1,094,398 | $3.8B | 11.96% | |
| 371 | IVWISHARES TR | 33,850 | $3.7B | 11.87% | |
| 372 | TLTISHARES TR | 42,142 | $3.7B | 11.85% | |
| 373 | SILJAMPLIFY ETF TR | 250,000 | $3.7B | 11.79% | |
| 374 | MCHPMICROCHIP TECHNOLOGY INC. | 52,447 | $3.7B | 11.76% | |
| 375 | APTVAPTIV PLC | 54,027 | $3.7B | 11.74% | |
| 376 | SYYSYSCO CORP | 48,661 | $3.7B | 11.74% | |
| 377 | IMGIAMGOLD CORP | 500,000 | $3.7B | 11.74% | |
| 378 | AXONAXON ENTERPRISE INC | 4,441 | $3.7B | 11.71% | |
| 379 | ROKROCKWELL AUTOMATION INC | 11,034 | $3.7B | 11.68% | |
| 380 | MCXMCCORMICK & CO INC | 48,242 | $3.7B | 11.65% | |
| 381 | WTRGESSENTIAL UTILS INC | 97,889 | $3.6B | 11.58% | |
| 382 | AEMAGNICO EAGLE MINES LTD | 30,185 | $3.6B | 11.47% | |
| 383 | ADIANALOG DEVICES INC | 14,912 | $3.5B | 11.31% | |
| 384 | CCOCAMECO CORP | 47,575 | $3.5B | 11.26% | Put |
| 385 | ARMARM HOLDINGS PLC | 21,623 | $3.5B | 11.14% | |
| 386 | MMM3M CO | 22,850 | $3.5B | 11.08% | |
| 387 | PEGAPEGASYSTEMS INC | 63,200 | $3.4B | 10.90% | |
| 388 | SLVISHARES SILVER TR | 103,238 | $3.4B | 10.79% | |
| 389 | OXYOCCIDENTAL PETE CORP | 80,626 | $3.4B | 10.79% | Call |
| 390 | VEEVVEEVA SYS INC | 11,618 | $3.3B | 10.66% | Call |
| 391 | WSMWILLIAMS SONOMA INC | 20,125 | $3.3B | 10.48% | |
| 392 | IBKRINTERACTIVE BROKERS GROUP IN | 59,191 | $3.3B | 10.45% | |
| 393 | FLGBFRANKLIN TEMPLETON ETF TR | 107,400 | $3.3B | 10.44% | |
| 394 | MOALTRIA GROUP INC | 55,711 | $3.3B | 10.41% | |
| 395 | HSYHERSHEY CO | 19,122 | $3.2B | 10.11% | |
| 396 | CLXCLOROX CO DEL | 26,365 | $3.2B | 10.09% | |
| 397 | EQIXEQUINIX INC | 3,932 | $3.1B | 9.97% | |
| 398 | ITGARTNER INC | 7,717 | $3.1B | 9.94% | |
| 399 | SNASNAP ON INC | 10,002 | $3.1B | 9.92% | |
| 400 | ZMZOOM COMMUNICATIONS INC | 39,836 | $3.1B | 9.90% |