Vontobel Holding Ltd. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$33.1B
Holdings
1,146
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,610,896 | $1.9T | 5647.86% | Put |
| 2 | AMZNAMAZON COM INC | 5,367,192 | $1.2T | 3558.78% | Put |
| 3 | NVDANVIDIA CORPORATION | 6,207,668 | $1.2T | 3497.64% | Put |
| 4 | GOOGALPHABET INC | 4,352,800 | $1.1T | 3201.39% | Put |
| 5 | KOCOCA COLA CO | 13,213,473 | $876.3B | 2646.32% | |
| 6 | METAMETA PLATFORMS INC | 1,154,673 | $848.0B | 2560.71% | Put |
| 7 | RBARB GLOBAL INC | 7,215,414 | $781.9B | 2361.08% | |
| 8 | MAMASTERCARD INCORPORATED | 1,337,573 | $760.8B | 2297.55% | Call |
| 9 | ABTABBOTT LABS | 4,975,638 | $666.4B | 2012.52% | |
| 10 | GOOGLALPHABET INC | 2,510,784 | $610.4B | 1843.21% | Put |
| 11 | UBSUBS GROUP AG | 14,686,045 | $599.7B | 1810.93% | Put |
| 12 | AVGOBROADCOM INC | 1,798,912 | $593.5B | 1792.20% | Put |
| 13 | LOGILOGITECH INTL S A | 5,049,243 | $550.4B | 1661.98% | Put |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,963,603 | $548.4B | 1656.11% | Put |
| 15 | FERGFERGUSON ENTERPRISES INC | 2,335,549 | $524.5B | 1583.95% | |
| 16 | CMECME GROUP INC | 1,929,308 | $521.3B | 1574.17% | |
| 17 | INTUINTUIT | 758,313 | $517.9B | 1563.84% | |
| 18 | CASYCASEYS GEN STORES INC | 890,884 | $503.6B | 1520.89% | |
| 19 | WMWASTE MGMT INC DEL | 2,206,026 | $487.2B | 1471.13% | |
| 20 | AAPLAPPLE INC | 1,905,765 | $485.3B | 1465.41% | Put |
| 21 | ECLECOLAB INC | 1,718,411 | $470.6B | 1421.14% | |
| 22 | APHAMPHENOL CORP NEW | 3,760,087 | $465.3B | 1405.16% | |
| 23 | VMCVULCAN MATLS CO | 1,511,427 | $464.9B | 1404.05% | |
| 24 | AZOAUTOZONE INC | 102,567 | $440.0B | 1328.83% | |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 2,561,326 | $431.5B | 1303.15% | |
| 26 | BKNGBOOKING HOLDINGS INC | 78,439 | $423.5B | 1278.93% | Call |
| 27 | SNPSSYNOPSYS INC | 845,401 | $417.1B | 1259.60% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 4,198,693 | $409.9B | 1237.88% | Call |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 814,471 | $395.0B | 1192.93% | Call |
| 30 | ALCALCON AG | 5,233,394 | $389.5B | 1176.32% | Put |
| 31 | ADBEADOBE INC | 901,835 | $318.1B | 960.67% | Put |
| 32 | AONAON PLC | 889,332 | $317.1B | 957.64% | |
| 33 | RHCRH PLC | 2,353,662 | $282.2B | 852.21% | |
| 34 | FLUTFLUTTER ENTMT PLC | 832,868 | $233.9B | 706.41% | |
| 35 | AMRZAMRIZE LTD | 4,492,581 | $216.6B | 654.17% | |
| 36 | ADSKAUTODESK INC | 676,701 | $215.0B | 649.16% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 1,070,606 | $205.9B | 621.78% | |
| 38 | HDHOME DEPOT INC | 503,577 | $204.0B | 616.18% | |
| 39 | WDAYWORKDAY INC | 842,654 | $202.9B | 612.58% | |
| 40 | TSLATESLA INC | 437,929 | $194.8B | 588.13% | Put |
| 41 | UNPUNION PAC CORP | 816,860 | $193.1B | 583.07% | |
| 42 | ZTSZOETIS INC | 1,274,153 | $186.4B | 563.00% | |
| 43 | VVISA INC | 523,268 | $178.6B | 539.44% | Call |
| 44 | NOWSERVICENOW INC | 193,613 | $178.2B | 538.07% | |
| 45 | MDLZMONDELEZ INTL INC | 2,823,545 | $176.4B | 532.66% | |
| 46 | PGRPROGRESSIVE CORP | 705,000 | $174.1B | 525.75% | Call |
| 47 | SPYSPDR S&P 500 ETF TR | 253,605 | $168.9B | 510.19% | Put |
| 48 | STLASTELLANTIS N.V | 17,312,310 | $159.8B | 482.54% | Put |
| 49 | INDAISHARES TR | 2,780,668 | $144.8B | 437.15% | |
| 50 | IBNICICI BANK LIMITED | 4,453,255 | $134.6B | 406.53% | |
| 51 | LINLINDE PLC | 282,271 | $134.1B | 404.89% | |
| 52 | PLTRPALANTIR TECHNOLOGIES INC | 731,426 | $133.4B | 402.92% | Put |
| 53 | MLB1MERCADOLIBRE INC | 56,765 | $132.7B | 400.60% | Put |
| 54 | AMATAPPLIED MATLS INC | 579,062 | $118.6B | 358.02% | Call |
| 55 | AKAMAKAMAI TECHNOLOGIES INC | 1,557,394 | $118.0B | 356.30% | |
| 56 | JPMJPMORGAN CHASE & CO. | 361,531 | $114.0B | 344.37% | |
| 57 | JNJJOHNSON & JOHNSON | 602,178 | $111.7B | 337.18% | |
| 58 | MIGASTRATEGY INC | 344,606 | $111.0B | 335.31% | Put |
| 59 | CPRTCOPART INC | 2,464,970 | $110.8B | 334.75% | Call |
| 60 | IRMIRON MTN INC DEL | 1,078,487 | $109.9B | 332.00% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 667,565 | $108.3B | 326.98% | |
| 62 | XYLXYLEM INC | 717,049 | $105.8B | 319.39% | |
| 63 | IQVIQVIA HLDGS INC | 550,430 | $104.5B | 315.72% | |
| 64 | CLVTRIP COM GROUP LTD | 1,305,417 | $98.2B | 296.45% | |
| 65 | IDXXIDEXX LABS INC | 147,384 | $94.2B | 284.35% | |
| 66 | TTTRANE TECHNOLOGIES PLC | 201,870 | $85.2B | 257.23% | Put |
| 67 | LLYELI LILLY & CO | 110,526 | $84.3B | 254.67% | Call |
| 68 | CRMSALESFORCE INC | 346,264 | $82.1B | 247.82% | Call |
| 69 | SPGIS&P GLOBAL INC | 167,475 | $81.5B | 246.15% | |
| 70 | CSCOCISCO SYS INC | 1,191,232 | $81.5B | 246.13% | |
| 71 | APDAIR PRODS & CHEMS INC | 293,873 | $80.1B | 242.02% | Call |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 224,063 | $78.7B | 237.67% | |
| 73 | PYPLPAYPAL HLDGS INC | 1,150,402 | $77.1B | 232.97% | Put |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 101 | $76.2B | 230.03% | |
| 75 | ORCLORACLE CORP | 266,739 | $75.0B | 226.54% | Put |
| 76 | FSLRFIRST SOLAR INC | 330,348 | $72.9B | 220.00% | Call |
| 77 | NEENEXTERA ENERGY INC | 962,237 | $72.6B | 219.36% | |
| 78 | PANWPALO ALTO NETWORKS INC | 355,754 | $72.4B | 218.75% | Call |
| 79 | QCOMQUALCOMM INC | 429,446 | $71.4B | 215.74% | Call |
| 80 | BACVERIZON COMMUNICATIONS INC | 1,622,737 | $71.3B | 215.37% | |
| 81 | MRVLMARVELL TECHNOLOGY INC | 798,866 | $67.2B | 202.81% | Call |
| 82 | NXPINXP SEMICONDUCTORS N V | 294,873 | $67.2B | 202.79% | |
| 83 | PWRQUANTA SVCS INC | 161,042 | $66.7B | 201.54% | |
| 84 | UBERUBER TECHNOLOGIES INC | 680,285 | $66.6B | 201.26% | Call |
| 85 | GILDGILEAD SCIENCES INC | 599,860 | $66.6B | 201.07% | |
| 86 | AMDADVANCED MICRO DEVICES INC | 404,691 | $65.5B | 197.72% | Put |
| 87 | AWCAMERICAN WTR WKS CO INC NEW | 467,697 | $65.1B | 196.59% | |
| 88 | RACEFERRARI N V | 134,509 | $65.0B | 196.23% | |
| 89 | TJXTJX COS INC NEW | 444,092 | $64.2B | 193.84% | |
| 90 | VLTOVERALTO CORP | 594,377 | $63.4B | 191.36% | |
| 91 | EEMISHARES TR | 1,178,544 | $62.9B | 190.05% | Put |
| 92 | YUMCYUM CHINA HLDGS INC | 1,444,892 | $62.0B | 187.27% | |
| 93 | PGPROCTER AND GAMBLE CO | 391,277 | $60.1B | 181.55% | Put |
| 94 | MSCIMSCI INC | 104,733 | $59.4B | 179.46% | Call |
| 95 | LOWLOWES COS INC | 232,688 | $58.5B | 176.59% | |
| 96 | CPACOPA HOLDINGS SA | 490,521 | $58.3B | 176.01% | |
| 97 | BBARRICK MNG CORP | 1,774,930 | $58.2B | 175.65% | Put |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 205,694 | $58.0B | 175.27% | |
| 99 | NFLXNETFLIX INC | 47,357 | $56.8B | 171.46% | Put |
| 100 | RYROYAL BK CDA | 358,695 | $52.9B | 159.61% |
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