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 |
|---|---|---|---|---|---|
| 401 | IBITISHARES BITCOIN TRUST ETF | 50,750 | $3.1B | 9.90% | |
| 402 | EWTISHARES INC | 53,997 | $3.1B | 9.88% | |
| 403 | FQIDIGITAL RLTY TR INC | 17,694 | $3.1B | 9.83% | |
| 404 | PHBINVESCO EXCH TRADED FD TR II | 166,482 | $3.1B | 9.79% | |
| 405 | ONON SEMICONDUCTOR CORP | 58,295 | $3.1B | 9.73% | |
| 406 | HASIHA SUSTAINABLE INFRA CAP INC | 113,620 | $3.1B | 9.72% | |
| 407 | ITA*ISHARES TR | 15,898 | $3.0B | 9.56% | |
| 408 | NTESNETEASE INC | 22,010 | $3.0B | 9.44% | |
| 409 | IPGINTERPUBLIC GROUP COS INC | 120,561 | $3.0B | 9.40% | |
| 410 | BGBUNGE GLOBAL SA | 36,142 | $2.9B | 9.24% | |
| 411 | FNVFRANCO NEV CORP | 17,500 | $2.9B | 9.16% | |
| 412 | EAELECTRONIC ARTS INC | 17,998 | $2.9B | 9.16% | |
| 413 | BBYBEST BUY INC | 42,670 | $2.9B | 9.13% | |
| 414 | FICOFAIR ISAAC CORP | 1,560 | $2.9B | 9.09% | Put |
| 415 | FERFERROVIAL SE | 53,299 | $2.8B | 9.06% | |
| 416 | KWEBKRANESHARES TRUST | 82,717 | $2.8B | 9.05% | |
| 417 | FFORD MTR CO | 258,429 | $2.8B | 8.93% | |
| 418 | HYGISHARES TR | 34,580 | $2.8B | 8.89% | |
| 419 | ALABASTERA LABS INC | 30,809 | $2.8B | 8.88% | |
| 420 | WMBWILLIAMS COS INC | 44,240 | $2.8B | 8.85% | |
| 421 | CRWVCOREWEAVE INC | 16,893 | $2.8B | 8.78% | Call |
| 422 | HALHALLIBURTON CO | 129,011 | $2.6B | 8.38% | |
| 423 | SCHWSCHWAB CHARLES CORP | 28,789 | $2.6B | 8.37% | |
| 424 | NTNXNUTANIX INC | 34,165 | $2.6B | 8.32% | |
| 425 | OKEONEOK INC NEW | 31,983 | $2.6B | 8.32% | |
| 426 | AFWALIGN TECHNOLOGY INC | 13,741 | $2.6B | 8.29% | |
| 427 | XLCSELECT SECTOR SPDR TR | 23,951 | $2.6B | 8.28% | |
| 428 | HOLXHOLOGIC INC | 39,793 | $2.6B | 8.26% | |
| 429 | AG8AGILENT TECHNOLOGIES INC | 21,916 | $2.6B | 8.24% | |
| 430 | ALBALBEMARLE CORP | 41,046 | $2.6B | 8.20% | |
| 431 | VBVANGUARD INDEX FDS | 10,851 | $2.6B | 8.19% | |
| 432 | CIBRFIRST TR EXCHANGE TRADED FD | 33,850 | $2.6B | 8.15% | |
| 433 | SNAPSNAP INC | 294,368 | $2.6B | 8.15% | |
| 434 | DOVDOVER CORP | 13,917 | $2.6B | 8.12% | |
| 435 | PAASPAN AMERN SILVER CORP | 88,763 | $2.5B | 8.03% | |
| 436 | ELVELEVANCE HEALTH INC | 6,480 | $2.5B | 8.03% | |
| 437 | WMSADVANCED DRAIN SYS INC DEL | 21,696 | $2.5B | 7.94% | |
| 438 | DFEWISDOMTREE TR | 34,951 | $2.5B | 7.81% | |
| 439 | GPNGLOBAL PMTS INC | 30,489 | $2.4B | 7.78% | |
| 440 | IEMGISHARES INC | 40,349 | $2.4B | 7.72% | |
| 441 | VGKVANGUARD INTL EQUITY INDEX F | 31,092 | $2.4B | 7.68% | |
| 442 | XLISELECT SECTOR SPDR TR | 16,296 | $2.4B | 7.66% | |
| 443 | APAAPA CORPORATION | 130,132 | $2.4B | 7.58% | |
| 444 | URTHISHARES INC | 14,042 | $2.4B | 7.58% | |
| 445 | VENVENTAS INC | 37,333 | $2.4B | 7.51% | |
| 446 | EWQISHARES INC | 54,860 | $2.3B | 7.48% | |
| 447 | BTEBAYTEX ENERGY CORP | 1,296,000 | $2.3B | 7.40% | |
| 448 | EHCENCOMPASS HEALTH CORP | 18,868 | $2.3B | 7.37% | |
| 449 | SMCISUPER MICRO COMPUTER INC | 46,309 | $2.3B | 7.23% | |
| 450 | FIXCOMFORT SYS USA INC | 4,174 | $2.2B | 7.13% | |
| 451 | FDO.FMACYS INC | 189,484 | $2.2B | 7.04% | |
| 452 | SMHVANECK ETF TRUST | 7,896 | $2.2B | 7.02% | |
| 453 | SONYSONY GROUP CORP | 83,517 | $2.2B | 6.93% | |
| 454 | CNMCORE & MAIN INC | 35,499 | $2.1B | 6.83% | |
| 455 | BNDVANGUARD BD INDEX FDS | 29,050 | $2.1B | 6.81% | |
| 456 | DHID R HORTON INC | 16,482 | $2.1B | 6.77% | |
| 457 | CCLCARNIVAL CORP | 74,575 | $2.1B | 6.68% | |
| 458 | ASHRDBX ETF TR | 74,855 | $2.1B | 6.57% | Call |
| 459 | ETSYETSY INC | 40,523 | $2.0B | 6.48% | |
| 460 | NDAQNASDAQ INC | 22,720 | $2.0B | 6.47% | |
| 461 | SILGLOBAL X FDS | 42,100 | $2.0B | 6.46% | |
| 462 | CRCCALIFORNIA RES CORP | 44,189 | $2.0B | 6.43% | |
| 463 | GLWCORNING INC | 38,152 | $2.0B | 6.39% | |
| 464 | RDDTREDDIT INC | 13,316 | $2.0B | 6.39% | |
| 465 | TWLOTWILIO INC | 16,106 | $2.0B | 6.38% | |
| 466 | FLEXFLEX LTD | 39,727 | $2.0B | 6.32% | |
| 467 | NBISNEBIUS GROUP N.V. | 35,666 | $2.0B | 6.29% | |
| 468 | KMIKINDER MORGAN INC DEL | 65,396 | $1.9B | 6.13% | |
| 469 | 7HPHP INC | 78,425 | $1.9B | 6.11% | |
| 470 | HCAHCA HEALTHCARE INC | 4,948 | $1.9B | 6.04% | |
| 471 | TIPISHARES TR | 17,179 | $1.9B | 6.02% | |
| 472 | RMERESMED INC | 7,309 | $1.9B | 6.01% | Call |
| 473 | TERTERADYNE INC | 20,909 | $1.9B | 5.99% | |
| 474 | UALUNITED AIRLS HLDGS INC | 23,513 | $1.9B | 5.97% | |
| 475 | AQLTISHARES TR | 22,310 | $1.9B | 5.93% | |
| 476 | ONONON HLDG AG | 35,476 | $1.8B | 5.88% | |
| 477 | EMEEMCOR GROUP INC | 3,436 | $1.8B | 5.86% | |
| 478 | QUALISHARES TR | 10,000 | $1.8B | 5.82% | |
| 479 | BRBROADRIDGE FINL SOLUTIONS IN | 7,498 | $1.8B | 5.81% | |
| 480 | DGDOLLAR GEN CORP NEW | 15,876 | $1.8B | 5.79% | Call |
| 481 | HBMHUDBAY MINERALS INC | 166,787 | $1.8B | 5.64% | |
| 482 | MARAMARA HOLDINGS INC | 112,241 | $1.8B | 5.61% | |
| 483 | DECKDECKERS OUTDOOR CORP | 17,065 | $1.8B | 5.60% | |
| 484 | SAJACOMPANHIA DE SANEAMENTO BASI | 79,451 | $1.7B | 5.56% | |
| 485 | INGRINGREDION INC | 12,830 | $1.7B | 5.54% | |
| 486 | WYWEYERHAEUSER CO MTN BE | 67,317 | $1.7B | 5.51% | |
| 487 | ENPHENPHASE ENERGY INC | 43,571 | $1.7B | 5.50% | |
| 488 | RBLXROBLOX CORP | 16,316 | $1.7B | 5.47% | |
| 489 | DASHDOORDASH INC | 6,859 | $1.7B | 5.39% | |
| 490 | SUSCISHARES TR | 71,739 | $1.7B | 5.31% | |
| 491 | IONQIONQ INC | 38,599 | $1.7B | 5.28% | |
| 492 | JPXAEROVIRONMENT INC | 5,819 | $1.7B | 5.28% | |
| 493 | ORLYOREILLY AUTOMOTIVE INC | 18,137 | $1.6B | 5.21% | Call |
| 494 | GEHCGE HEALTHCARE TECHNOLOGIES I | 21,691 | $1.6B | 5.12% | |
| 495 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 17,348 | $1.6B | 5.12% | |
| 496 | STTSTATE STR CORP | 14,993 | $1.6B | 5.08% | |
| 497 | QGENQIAGEN NV | 33,097 | $1.6B | 5.08% | |
| 498 | JBLJABIL INC | 7,287 | $1.6B | 5.06% | |
| 499 | PINSPINTEREST INC | 44,189 | $1.6B | 5.05% | |
| 500 | YUMYUM BRANDS INC | 10,624 | $1.6B | 5.02% |