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 |
|---|---|---|---|---|---|
| 801 | ETHAISHARES ETHEREUM TR | 25,333 | $483.1M | 1.54% | |
| 802 | JKHYHENRY JACK & ASSOC INC | 2,666 | $480.3M | 1.53% | |
| 803 | AGGISHARES TR | 4,805 | $476.7M | 1.52% | |
| 804 | EWNISHARES INC | 8,624 | $470.0M | 1.50% | |
| 805 | NWSANEWS CORP NEW | 15,776 | $468.9M | 1.49% | |
| 806 | PICBINVESCO EXCH TRADED FD TR II | 19,380 | $468.6M | 1.49% | |
| 807 | EXASEXACT SCIENCES CORP | 8,800 | $467.6M | 1.49% | |
| 808 | STLDSTEEL DYNAMICS INC | 3,635 | $465.3M | 1.48% | |
| 809 | AIC3 AI INC | 18,895 | $464.3M | 1.48% | |
| 810 | AAXJISHARES TR | 5,558 | $459.2M | 1.46% | |
| 811 | ENSENERSYS | 5,333 | $457.4M | 1.46% | |
| 812 | LENLENNAR CORP | 4,129 | $456.7M | 1.46% | |
| 813 | KEYKEYCORP | 26,074 | $454.2M | 1.45% | |
| 814 | CIFRCIPHER MINING INC | 94,821 | $453.2M | 1.44% | |
| 815 | SBACSBA COMMUNICATIONS CORP NEW | 1,928 | $452.8M | 1.44% | |
| 816 | SQMSOCIEDAD QUIMICA Y MINERA DE | 12,811 | $451.8M | 1.44% | |
| 817 | FANGDIAMONDBACK ENERGY INC | 3,286 | $451.5M | 1.44% | |
| 818 | USFDUS FOODS HLDG CORP | 5,837 | $449.5M | 1.43% | |
| 819 | RFREGIONS FINANCIAL CORP NEW | 19,080 | $448.8M | 1.43% | |
| 820 | STESTERIS PLC | 1,867 | $448.5M | 1.43% | |
| 821 | CZRCAESARS ENTERTAINMENT INC NE | 15,795 | $448.4M | 1.43% | |
| 822 | GSKGSK PLC | 11,642 | $447.1M | 1.42% | |
| 823 | BWXSPDR SERIES TRUST | 19,023 | $446.9M | 1.42% | |
| 824 | SCCOSOUTHERN COPPER CORP | 4,403 | $445.5M | 1.42% | |
| 825 | PAGSPAGSEGURO DIGITAL LTD | 46,108 | $444.5M | 1.42% | |
| 826 | XMTRXOMETRY INC | 13,143 | $444.1M | 1.41% | |
| 827 | IXGISHARES TR | 4,000 | $443.3M | 1.41% | |
| 828 | ONTOONTO INNOVATION INC | 4,371 | $441.2M | 1.41% | |
| 829 | AFRMAFFIRM HLDGS INC | 6,375 | $440.8M | 1.40% | |
| 830 | ZETAZETA GLOBAL HOLDINGS CORP | 28,376 | $439.5M | 1.40% | |
| 831 | CNCCENTENE CORP DEL | 8,069 | $438.0M | 1.40% | |
| 832 | CWCURTISS WRIGHT CORP | 894 | $436.8M | 1.39% | |
| 833 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,901 | $434.3M | 1.38% | |
| 834 | CRSRCORSAIR GAMING INC | 45,322 | $427.4M | 1.36% | |
| 835 | UTHUNITED THERAPEUTICS CORP DEL | 1,487 | $427.3M | 1.36% | |
| 836 | PEOEXELON CORP | 9,798 | $425.4M | 1.36% | |
| 837 | BBIOBRIDGEBIO PHARMA INC | 9,830 | $424.5M | 1.35% | |
| 838 | KRYSKRYSTAL BIOTECH INC | 3,075 | $422.7M | 1.35% | |
| 839 | MTUMISHARES TR | 1,753 | $421.3M | 1.34% | |
| 840 | RJFRAYMOND JAMES FINL INC | 2,730 | $418.7M | 1.33% | |
| 841 | SPHQINVESCO EXCHANGE TRADED FD T | 5,833 | $415.7M | 1.32% | |
| 842 | UPROPROSHARES TR | 4,500 | $411.5M | 1.31% | |
| 843 | TMHCTAYLOR MORRISON HOME CORP | 6,679 | $410.2M | 1.31% | |
| 844 | MHKMOHAWK INDS INC | 3,898 | $408.7M | 1.30% | |
| 845 | CSLCARLISLE COS INC | 1,091 | $407.4M | 1.30% | |
| 846 | MHOM/I HOMES INC | 3,602 | $403.9M | 1.29% | |
| 847 | DKNGDRAFTKINGS INC NEW | 9,399 | $403.1M | 1.28% | |
| 848 | REEVEREST GROUP LTD | 1,180 | $401.0M | 1.28% | |
| 849 | VNMVANECK ETF TRUST | 28,963 | $398.4M | 1.27% | |
| 850 | ASHASHLAND INC | 7,853 | $394.8M | 1.26% | |
| 851 | EMNEASTMAN CHEM CO | 5,247 | $391.7M | 1.25% | |
| 852 | EDCONSOLIDATED EDISON INC | 3,896 | $391.0M | 1.25% | |
| 853 | JBTJBT MAREL CORPORATION | 3,231 | $388.6M | 1.24% | |
| 854 | ROBOEXCHANGE TRADED CONCEPTS TRU | 6,485 | $387.7M | 1.24% | |
| 855 | XPOXPO INC | 3,041 | $384.0M | 1.22% | |
| 856 | FXIISHARES TR | 10,447 | $384.0M | 1.22% | |
| 857 | RTORENTOKIL INITIAL PLC | 16,000 | $384.0M | 1.22% | |
| 858 | PPGPPG INDS INC | 3,375 | $383.9M | 1.22% | |
| 859 | LIESUN LIFE FINANCIAL INC. | 5,749 | $382.8M | 1.22% | |
| 860 | LEGNLEGEND BIOTECH CORP | 10,772 | $382.3M | 1.22% | |
| 861 | WYNNWYNN RESORTS LTD | 4,066 | $380.9M | 1.21% | |
| 862 | WATWATERS CORP | 1,091 | $380.8M | 1.21% | |
| 863 | RAREULTRAGENYX PHARMACEUTICAL IN | 10,464 | $380.5M | 1.21% | |
| 864 | FTVFORTIVE CORP | 7,295 | $380.3M | 1.21% | |
| 865 | WABWABTEC | 1,814 | $379.8M | 1.21% | |
| 866 | W3UWESTERN UN CO | 44,975 | $378.7M | 1.21% | |
| 867 | FOXAFOX CORP | 6,745 | $378.0M | 1.20% | |
| 868 | TALTAL EDUCATION GROUP | 36,786 | $376.0M | 1.20% | |
| 869 | MOG/AMOOG INC | 2,069 | $374.4M | 1.19% | |
| 870 | AIZASSURANT INC | 1,892 | $373.7M | 1.19% | |
| 871 | MKLMARKEL GROUP INC | 187 | $373.5M | 1.19% | |
| 872 | EFRENERGY FUELS INC | 64,375 | $372.3M | 1.19% | |
| 873 | U6ZURANIUM ENERGY CORP | 54,688 | $371.6M | 1.18% | |
| 874 | DUOLDUOLINGO INC | 898 | $368.2M | 1.17% | |
| 875 | PTCTPTC THERAPEUTICS INC | 7,536 | $368.1M | 1.17% | |
| 876 | SWKSTANLEY BLACK & DECKER INC | 5,421 | $367.3M | 1.17% | |
| 877 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,383 | $362.9M | 1.16% | |
| 878 | FLRFLUOR CORP NEW | 7,027 | $360.3M | 1.15% | |
| 879 | IPINTERNATIONAL PAPER CO | 7,673 | $359.3M | 1.14% | |
| 880 | 8CWCROWN CASTLE INC | 3,496 | $359.1M | 1.14% | |
| 881 | PCTPURECYCLE TECHNOLOGIES INC | 26,014 | $356.4M | 1.14% | |
| 882 | ASAMER SPORTS INC | 9,148 | $354.6M | 1.13% | |
| 883 | VBRVANGUARD INDEX FDS | 1,810 | $353.0M | 1.12% | |
| 884 | LYBLYONDELLBASELL INDUSTRIES N | 6,055 | $350.3M | 1.12% | |
| 885 | NXENEXGEN ENERGY LTD | 50,183 | $348.8M | 1.11% | |
| 886 | NINISOURCE INC | 8,614 | $347.5M | 1.11% | |
| 887 | NOMDNOMAD FOODS LTD | 20,417 | $346.9M | 1.11% | |
| 888 | CMCANADIAN IMPERIAL BK COMM | 4,860 | $345.2M | 1.10% | |
| 889 | RIOTRIOT PLATFORMS INC | 30,471 | $344.3M | 1.10% | |
| 890 | ADUSADDUS HOMECARE CORP | 2,977 | $342.9M | 1.09% | |
| 891 | T7DTRANSDIGM GROUP INC | 225 | $342.1M | 1.09% | |
| 892 | LENLENNAR CORP | 3,243 | $341.3M | 1.09% | |
| 893 | BIRKBIRKENSTOCK HOLDING PLC | 6,925 | $340.6M | 1.09% | |
| 894 | UPSTUPSTART HLDGS INC | 5,262 | $340.3M | 1.08% | |
| 895 | VTRSVIATRIS INC | 37,935 | $338.8M | 1.08% | |
| 896 | BOXXEA SERIES TRUST | 3,000 | $338.0M | 1.08% | |
| 897 | OCOWENS CORNING NEW | 2,457 | $337.9M | 1.08% | |
| 898 | CTRACOTERRA ENERGY INC | 13,306 | $337.7M | 1.08% | |
| 899 | AHRAMERICAN HEALTHCARE REIT INC | 9,147 | $336.1M | 1.07% | |
| 900 | ISOISOENERGY LTD | 47,116 | $335.8M | 1.07% |