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 |
|---|---|---|---|---|---|
| 501 | KRKROGER CO | 21,905 | $1.6B | 5.01% | |
| 502 | WWDWOODWARD INC | 6,317 | $1.5B | 4.93% | |
| 503 | MDBMONGODB INC | 7,345 | $1.5B | 4.91% | |
| 504 | QBTSD-WAVE QUANTUM INC | 105,350 | $1.5B | 4.91% | |
| 505 | LYVLIVE NATION ENTERTAINMENT IN | 10,159 | $1.5B | 4.90% | |
| 506 | GDXJVANECK ETF TRUST | 22,647 | $1.5B | 4.88% | |
| 507 | CCIVGBPLUCID GROUP INC | 714,643 | $1.5B | 4.80% | |
| 508 | COPCONOCOPHILLIPS | 16,687 | $1.5B | 4.77% | |
| 509 | VCSHVANGUARD SCOTTSDALE FDS | 18,743 | $1.5B | 4.75% | |
| 510 | BURLBURLINGTON STORES INC | 6,317 | $1.5B | 4.68% | |
| 511 | ULTAULTA BEAUTY INC | 3,105 | $1.5B | 4.63% | |
| 512 | CLSCELESTICA INC | 9,188 | $1.4B | 4.58% | |
| 513 | CBOECBOE GLOBAL MKTS INC | 6,141 | $1.4B | 4.56% | |
| 514 | MPCMARATHON PETE CORP | 8,482 | $1.4B | 4.49% | |
| 515 | IPACISHARES TR | 20,403 | $1.4B | 4.47% | |
| 516 | EQXEQUINOX GOLD CORP | 241,500 | $1.4B | 4.44% | |
| 517 | URAGLOBAL X FDS | 35,911 | $1.4B | 4.44% | |
| 518 | CGNXCOGNEX CORP | 43,577 | $1.4B | 4.40% | |
| 519 | AGFIRST MAJESTIC SILVER CORP | 166,611 | $1.4B | 4.39% | |
| 520 | CHECHEMED CORP NEW | 2,821 | $1.4B | 4.38% | |
| 521 | URIUNITED RENTALS INC | 1,820 | $1.4B | 4.37% | |
| 522 | LYFTLYFT INC | 86,875 | $1.4B | 4.36% | |
| 523 | NTAPNETAPP INC | 12,825 | $1.4B | 4.35% | |
| 524 | CWTCALIFORNIA WTR SVC GROUP | 29,968 | $1.4B | 4.34% | |
| 525 | TWTRADEWEB MKTS INC | 9,289 | $1.4B | 4.33% | |
| 526 | OTXOPEN TEXT CORP | 46,435 | $1.4B | 4.33% | |
| 527 | ULUNILEVER PLC | 22,069 | $1.3B | 4.30% | |
| 528 | ALKSALKERMES PLC | 47,020 | $1.3B | 4.29% | |
| 529 | AVTRAVANTOR INC | 99,915 | $1.3B | 4.28% | |
| 530 | HQYHEALTHEQUITY INC | 12,716 | $1.3B | 4.24% | |
| 531 | ABGCENCORA INC | 4,406 | $1.3B | 4.21% | |
| 532 | ENVAENOVA INTL INC | 11,806 | $1.3B | 4.19% | |
| 533 | SNSHARKNINJA INC | 13,272 | $1.3B | 4.19% | |
| 534 | MGKVANGUARD WORLD FD | 3,568 | $1.3B | 4.16% | |
| 535 | SOFISOFI TECHNOLOGIES INC | 71,742 | $1.3B | 4.16% | |
| 536 | COHRCOHERENT CORP | 14,643 | $1.3B | 4.16% | |
| 537 | AWMSKYWORKS SOLUTIONS INC | 17,498 | $1.3B | 4.15% | |
| 538 | FASTFASTENAL CO | 30,762 | $1.3B | 4.12% | |
| 539 | VPLVANGUARD INTL EQUITY INDEX F | 15,714 | $1.3B | 4.11% | |
| 540 | FLOCFLOWCO HLDGS INC | 72,424 | $1.3B | 4.11% | |
| 541 | EFVISHARES TR | 20,190 | $1.3B | 4.08% | |
| 542 | NTRNUTRIEN LTD | 21,788 | $1.3B | 4.05% | |
| 543 | TQQQPROSHARES TR | 15,306 | $1.3B | 4.05% | |
| 544 | ANFABERCROMBIE & FITCH CO | 15,285 | $1.3B | 4.03% | |
| 545 | CQQQINVESCO EXCH TRADED FD TR II | 28,455 | $1.3B | 4.01% | |
| 546 | DPZDOMINOS PIZZA INC | 2,784 | $1.3B | 4.00% | |
| 547 | WTSWATTS WATER TECHNOLOGIES INC | 5,088 | $1.3B | 3.99% | |
| 548 | VMIVALMONT INDS INC | 3,777 | $1.2B | 3.93% | |
| 549 | TRIPTRIPADVISOR INC | 93,916 | $1.2B | 3.90% | |
| 550 | NOCNORTHROP GRUMMAN CORP | 2,445 | $1.2B | 3.89% | |
| 551 | ELDELDORADO GOLD CORP NEW | 60,000 | $1.2B | 3.89% | |
| 552 | ASTSAST SPACEMOBILE INC | 26,092 | $1.2B | 3.88% | Call |
| 553 | SKYYFIRST TR EXCHANGE TRADED FD | 10,000 | $1.2B | 3.88% | |
| 554 | IEURISHARES TR | 18,371 | $1.2B | 3.87% | |
| 555 | RRYDER SYS INC | 7,630 | $1.2B | 3.87% | |
| 556 | ESTCELASTIC N V | 14,354 | $1.2B | 3.86% | |
| 557 | LVSLAS VEGAS SANDS CORP | 27,739 | $1.2B | 3.85% | |
| 558 | BAXBAXTER INTL INC | 39,806 | $1.2B | 3.84% | |
| 559 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,626 | $1.2B | 3.79% | |
| 560 | SPXCSPX TECHNOLOGIES INC | 7,045 | $1.2B | 3.76% | |
| 561 | IXCISHARES TR | 30,000 | $1.2B | 3.76% | |
| 562 | TOLTOLL BROTHERS INC | 10,325 | $1.2B | 3.75% | |
| 563 | MBSANGEL OAK FUNDS TRUST | 135,000 | $1.2B | 3.71% | |
| 564 | WRBBERKLEY W R CORP | 15,852 | $1.2B | 3.71% | |
| 565 | PICKISHARES INC | 30,750 | $1.2B | 3.68% | |
| 566 | DC4DEXCOM INC | 13,191 | $1.2B | 3.67% | |
| 567 | ODFLOLD DOMINION FREIGHT LINE IN | 7,076 | $1.1B | 3.66% | |
| 568 | MANHMANHATTAN ASSOCIATES INC | 5,760 | $1.1B | 3.62% | |
| 569 | VOOVANGUARD INDEX FDS | 1,988 | $1.1B | 3.60% | |
| 570 | HTOH2O AMERICA | 21,663 | $1.1B | 3.59% | |
| 571 | GDDYGODADDY INC | 6,227 | $1.1B | 3.57% | |
| 572 | IDIINTERDIGITAL INC | 4,930 | $1.1B | 3.52% | |
| 573 | MSAMSA SAFETY INC | 6,570 | $1.1B | 3.51% | |
| 574 | MODMODINE MFG CO | 11,140 | $1.1B | 3.50% | |
| 575 | CPRICAPRI HOLDINGS LIMITED | 61,770 | $1.1B | 3.48% | |
| 576 | FUODOLBY LABORATORIES INC | 14,708 | $1.1B | 3.48% | |
| 577 | IEIISHARES TR | 9,135 | $1.1B | 3.47% | |
| 578 | XBISPDR SERIES TRUST | 13,108 | $1.1B | 3.46% | |
| 579 | ESPOVANECK ETF TRUST | 9,922 | $1.1B | 3.46% | |
| 580 | INFA1EURINFORMATICA INC | 44,600 | $1.1B | 3.46% | |
| 581 | STZCONSTELLATION BRANDS INC | 6,648 | $1.1B | 3.45% | |
| 582 | TROWPRICE T ROWE GROUP INC | 11,164 | $1.1B | 3.43% | |
| 583 | AALAMERICAN AIRLS GROUP INC | 94,967 | $1.1B | 3.39% | |
| 584 | USBUS BANCORP DEL | 23,478 | $1.1B | 3.38% | |
| 585 | SYFSYNCHRONY FINANCIAL | 15,909 | $1.1B | 3.38% | |
| 586 | LEUCENTRUS ENERGY CORP | 5,782 | $1.1B | 3.37% | |
| 587 | TRUTRANSUNION | 12,020 | $1.1B | 3.37% | |
| 588 | ARESARES MANAGEMENT CORPORATION | 6,085 | $1.1B | 3.36% | |
| 589 | BRBRBELLRING BRANDS INC | 18,006 | $1.0B | 3.32% | |
| 590 | PBRPETROLEO BRASILEIRO SA PETRO | 83,079 | $1.0B | 3.31% | |
| 591 | AOSSMITH A O CORP | 15,627 | $1.0B | 3.26% | |
| 592 | ESABESAB CORPORATION | 8,484 | $1.0B | 3.26% | |
| 593 | CVLTCOMMVAULT SYS INC | 5,848 | $1.0B | 3.25% | |
| 594 | RLRALPH LAUREN CORP | 3,700 | $1.0B | 3.23% | |
| 595 | TPRTAPESTRY INC | 11,358 | $997.3M | 3.18% | |
| 596 | VITLVITAL FARMS INC | 25,808 | $994.1M | 3.17% | |
| 597 | CELHCELSIUS HLDGS INC | 21,371 | $991.4M | 3.16% | |
| 598 | PAYXPAYCHEX INC | 6,774 | $985.3M | 3.14% | |
| 599 | FISFIDELITY NATL INFORMATION SV | 12,089 | $984.2M | 3.14% | |
| 600 | DLTRDOLLAR TREE INC | 9,908 | $981.3M | 3.13% |