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 |
|---|---|---|---|---|---|
| 101 | SWSMURFIT WESTROCK PLC | 1,241,578 | $52.9B | 159.61% | |
| 102 | NVTNVENT ELECTRIC PLC | 525,460 | $51.8B | 156.52% | |
| 103 | JJACOBS SOLUTIONS INC | 345,185 | $51.7B | 156.21% | |
| 104 | ASMLASML HOLDING N V | 53,432 | $51.7B | 156.21% | |
| 105 | COINCOINBASE GLOBAL INC | 151,850 | $51.2B | 154.76% | Call |
| 106 | PTCPTC INC | 250,171 | $50.8B | 153.38% | |
| 107 | STNSTANTEC INC | 467,554 | $50.4B | 152.24% | |
| 108 | HPEHEWLETT PACKARD ENTERPRISE C | 2,014,703 | $49.5B | 149.42% | Call |
| 109 | ROPROPER TECHNOLOGIES INC | 98,244 | $49.0B | 147.95% | |
| 110 | PEPPEPSICO INC | 346,305 | $48.6B | 146.87% | Call |
| 111 | CATCATERPILLAR INC | 101,260 | $48.3B | 145.91% | Call |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 95,818 | $48.2B | 145.47% | Call |
| 113 | HUBBHUBBELL INC | 110,364 | $47.5B | 143.41% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 1,011,674 | $45.6B | 137.78% | |
| 115 | BABAALIBABA GROUP HLDG LTD | 251,391 | $44.9B | 135.68% | Call |
| 116 | TRMBTRIMBLE INC | 549,589 | $44.9B | 135.51% | |
| 117 | AMGNAMGEN INC | 157,645 | $44.5B | 134.34% | Call |
| 118 | MDTMEDTRONIC PLC | 466,281 | $44.4B | 134.11% | |
| 119 | KLACKLA CORP | 40,905 | $44.1B | 133.23% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 127,688 | $44.1B | 133.15% | Call |
| 121 | GWWGRAINGER W W INC | 46,045 | $43.9B | 132.51% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC | 110,642 | $43.3B | 130.85% | |
| 123 | GMFSPDR INDEX SHS FDS | 308,629 | $42.9B | 129.56% | |
| 124 | MTZMASTEC INC | 196,809 | $41.9B | 126.48% | |
| 125 | SPOTSPOTIFY TECHNOLOGY S A | 59,130 | $41.3B | 124.64% | |
| 126 | ITRIITRON INC | 325,680 | $40.6B | 122.50% | |
| 127 | TOSTTOAST INC | 1,100,532 | $40.2B | 121.34% | |
| 128 | ESMLISHARES TR | 880,000 | $39.7B | 119.80% | |
| 129 | TELTE CONNECTIVITY PLC | 176,924 | $38.8B | 117.29% | |
| 130 | LRCXLAM RESEARCH CORP | 289,265 | $38.7B | 116.97% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 131,540 | $38.6B | 116.59% | |
| 132 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 128,725 | $38.3B | 115.51% | |
| 133 | RRXREGAL REXNORD CORPORATION | 262,702 | $37.7B | 113.79% | |
| 134 | NEMNEWMONT CORP | 443,495 | $37.4B | 112.91% | |
| 135 | EWLISHARES INC | 667,641 | $36.9B | 111.37% | |
| 136 | CLHCLEAN HARBORS INC | 155,601 | $36.1B | 109.12% | |
| 137 | DISDISNEY WALT CO | 310,400 | $35.5B | 107.33% | Put |
| 138 | VISTVISTA ENERGY S.A.B. DE C.V. | 994,668 | $34.2B | 103.33% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 42,401 | $33.8B | 101.97% | |
| 140 | DHRDANAHER CORPORATION | 169,175 | $33.5B | 101.29% | Call |
| 141 | INTCINTEL CORP | 998,373 | $33.5B | 101.15% | Put |
| 142 | MRKMERCK & CO INC | 398,452 | $33.4B | 100.99% | |
| 143 | CMCSACOMCAST CORP NEW | 1,058,935 | $33.3B | 100.47% | |
| 144 | MPWRMONOLITHIC PWR SYS INC | 36,039 | $33.2B | 100.19% | |
| 145 | ABBVABBVIE INC | 142,736 | $33.0B | 99.80% | |
| 146 | DEDEERE & CO | 71,272 | $32.6B | 98.42% | |
| 147 | JCIJOHNSON CTLS INTL PLC | 296,240 | $32.6B | 98.36% | |
| 148 | TSCOTRACTOR SUPPLY CO | 568,449 | $32.3B | 97.62% | |
| 149 | PHMPULTE GROUP INC | 242,164 | $32.0B | 96.63% | |
| 150 | ZSZSCALER INC | 102,685 | $30.8B | 92.92% | |
| 151 | FTNTFORTINET INC | 360,907 | $30.3B | 91.64% | Call |
| 152 | SHWSHERWIN WILLIAMS CO | 86,198 | $29.8B | 90.13% | |
| 153 | EDGGOLD FIELDS LTD | 710,090 | $29.8B | 89.98% | |
| 154 | XOMEXXON MOBIL CORP | 262,246 | $29.6B | 89.29% | Call |
| 155 | ACNACCENTURE PLC IRELAND | 119,678 | $29.5B | 89.12% | Put |
| 156 | EWEDWARDS LIFESCIENCES CORP | 376,754 | $29.3B | 88.48% | |
| 157 | DWDMORGAN STANLEY | 183,423 | $29.2B | 88.05% | Call |
| 158 | WCCWESCO INTL INC | 132,918 | $28.1B | 84.89% | |
| 159 | TRVTRAVELERS COMPANIES INC | 99,948 | $27.9B | 84.28% | Call |
| 160 | KEYSKEYSIGHT TECHNOLOGIES INC | 158,732 | $27.8B | 83.85% | |
| 161 | WFGWEST FRASER TIMBER CO LTD | 408,141 | $27.7B | 83.77% | |
| 162 | APPAPPLOVIN CORP | 38,502 | $27.7B | 83.54% | Put |
| 163 | BDXBECTON DICKINSON & CO | 147,259 | $27.6B | 83.23% | |
| 164 | OLEDUNIVERSAL DISPLAY CORP | 191,864 | $27.6B | 83.22% | |
| 165 | VWOVANGUARD INTL EQUITY INDEX F | 504,854 | $27.4B | 82.60% | |
| 166 | COFCAPITAL ONE FINL CORP | 128,000 | $27.2B | 82.17% | |
| 167 | PNRPENTAIR PLC | 239,192 | $26.5B | 80.00% | |
| 168 | XLFSELECT SECTOR SPDR TR | 490,084 | $26.4B | 79.73% | Put |
| 169 | NDQINVESCO QQQ TR | 43,972 | $26.4B | 79.72% | Put |
| 170 | ISRGINTUITIVE SURGICAL INC | 57,559 | $25.7B | 77.74% | Call |
| 171 | EZUISHARES INC | 414,447 | $25.7B | 77.52% | |
| 172 | ANETARISTA NETWORKS INC | 173,761 | $25.3B | 76.46% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC | 51,278 | $25.1B | 75.94% | |
| 174 | CLCOLGATE PALMOLIVE CO | 312,051 | $24.9B | 75.33% | |
| 175 | BKBANK NEW YORK MELLON CORP | 228,777 | $24.9B | 75.28% | |
| 176 | TRVCCITIGROUP INC | 243,683 | $24.7B | 74.69% | Call |
| 177 | EWAISHARES INC | 914,130 | $24.7B | 74.53% | |
| 178 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 268,047 | $24.0B | 72.58% | |
| 179 | NKENIKE INC | 338,476 | $23.6B | 71.27% | Call |
| 180 | MUMICRON TECHNOLOGY INC | 138,693 | $23.2B | 70.08% | Put |
| 181 | MCKMCKESSON CORP | 29,588 | $22.9B | 69.03% | |
| 182 | VSSVANGUARD INTL EQUITY INDEX F | 160,000 | $22.8B | 68.88% | |
| 183 | WMTWALMART INC | 221,056 | $22.8B | 68.80% | Call |
| 184 | NETCLOUDFLARE INC | 100,768 | $21.6B | 65.30% | |
| 185 | PFEPFIZER INC | 831,628 | $21.2B | 63.99% | |
| 186 | EWJISHARES INC | 262,048 | $21.0B | 63.47% | |
| 187 | EMREMERSON ELEC CO | 159,388 | $20.9B | 63.14% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 22,391 | $20.7B | 62.59% | Call |
| 189 | DELLDELL TECHNOLOGIES INC | 144,857 | $20.5B | 62.02% | |
| 190 | AXPAMERICAN EXPRESS CO | 61,736 | $20.5B | 61.93% | |
| 191 | DBDEUTSCHE BANK A G | 581,192 | $20.4B | 61.70% | Put |
| 192 | GQ9SPDR GOLD TR | 57,412 | $20.4B | 61.63% | |
| 193 | GEVGE VERNOVA INC | 32,728 | $20.1B | 60.77% | |
| 194 | TAT&T INC | 700,376 | $19.8B | 59.73% | |
| 195 | DDOGDATADOG INC | 138,462 | $19.7B | 59.54% | |
| 196 | CITCINTAS CORP | 95,733 | $19.7B | 59.34% | |
| 197 | VRSKVERISK ANALYTICS INC | 75,261 | $18.9B | 57.16% | |
| 198 | VRTVERTIV HOLDINGS CO | 123,932 | $18.7B | 56.46% | Call |
| 199 | CBCHUBB LIMITED | 65,915 | $18.6B | 56.18% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 90,712 | $18.2B | 55.04% |