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 |
|---|---|---|---|---|---|
| 201 | TMUST-MOBILE US INC | 75,877 | $18.2B | 54.85% | |
| 202 | ACMAECOM | 133,209 | $17.4B | 52.48% | |
| 203 | GEGE AEROSPACE | 56,836 | $17.1B | 51.63% | Call |
| 204 | WOLFWOLFSPEED INC | 582,845 | $16.7B | 50.34% | |
| 205 | CMICUMMINS INC | 39,043 | $16.5B | 49.80% | |
| 206 | ETNEATON CORP PLC | 42,869 | $16.0B | 48.45% | |
| 207 | SSENTINELONE INC | 890,912 | $15.7B | 47.38% | |
| 208 | MCDMCDONALDS CORP | 49,073 | $14.9B | 45.03% | Call |
| 209 | CSXCSX CORP | 413,751 | $14.7B | 44.37% | |
| 210 | TEVATEVA PHARMACEUTICAL INDS LTD | 724,950 | $14.6B | 44.22% | |
| 211 | CDECOEUR MNG INC | 774,461 | $14.5B | 43.87% | |
| 212 | MSIMOTOROLA SOLUTIONS INC | 31,713 | $14.5B | 43.79% | Call |
| 213 | CYBRCYBERARK SOFTWARE LTD | 29,841 | $14.4B | 43.54% | |
| 214 | BMOBANK MONTREAL QUE | 109,919 | $14.3B | 43.24% | |
| 215 | JDJD.COM INC | 407,009 | $14.2B | 42.99% | Call |
| 216 | VTVANGUARD INTL EQUITY INDEX F | 103,005 | $14.2B | 42.86% | |
| 217 | CVXCHEVRON CORP NEW | 91,102 | $14.1B | 42.72% | |
| 218 | EBAEBAY INC. | 153,821 | $14.0B | 42.25% | |
| 219 | PLDPROLOGIS INC. | 121,377 | $13.9B | 41.98% | |
| 220 | TTDTHE TRADE DESK INC | 283,495 | $13.9B | 41.96% | Call |
| 221 | HOODROBINHOOD MKTS INC | 93,944 | $13.5B | 40.62% | Call |
| 222 | VRSNVERISIGN INC | 46,616 | $13.0B | 39.36% | |
| 223 | NVONOVO-NORDISK A S | 234,018 | $13.0B | 39.21% | Call |
| 224 | GMEGAMESTOP CORP NEW | 474,322 | $12.9B | 39.07% | Put |
| 225 | CHKPCHECK POINT SOFTWARE TECH LT | 62,523 | $12.9B | 39.07% | |
| 226 | WABWABTEC | 64,498 | $12.9B | 39.05% | |
| 227 | ELDWISDOMTREE TR | 429,863 | $12.4B | 37.31% | |
| 228 | DGXQUEST DIAGNOSTICS INC | 64,560 | $12.3B | 37.16% | |
| 229 | WBDWARNER BROS DISCOVERY INC | 604,576 | $11.8B | 35.66% | Call |
| 230 | FCXFREEPORT-MCMORAN INC | 300,822 | $11.8B | 35.63% | Call |
| 231 | EWUISHARES TR | 279,599 | $11.7B | 35.44% | |
| 232 | XLESELECT SECTOR SPDR TR | 130,494 | $11.7B | 35.21% | Call |
| 233 | BACBANK AMERICA CORP | 225,488 | $11.6B | 35.13% | |
| 234 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,693 | $11.3B | 34.09% | |
| 235 | SLBSCHLUMBERGER LTD | 324,795 | $11.2B | 33.71% | Call |
| 236 | EMBISHARES TR | 115,695 | $11.0B | 33.26% | |
| 237 | EXPEEXPEDIA GROUP INC | 51,518 | $11.0B | 33.25% | Put |
| 238 | TXNTEXAS INSTRS INC | 59,819 | $11.0B | 33.19% | |
| 239 | HDBHDFC BANK LTD | 320,282 | $10.9B | 33.04% | |
| 240 | PSMTPRICESMART INC | 88,816 | $10.8B | 32.50% | |
| 241 | GTXGARRETT MOTION INC | 785,942 | $10.7B | 32.33% | |
| 242 | FISVFISERV INC | 81,320 | $10.5B | 31.66% | Put |
| 243 | KHCKRAFT HEINZ CO | 398,791 | $10.4B | 31.36% | |
| 244 | KMBKIMBERLY-CLARK CORP | 83,261 | $10.4B | 31.26% | |
| 245 | SHOPSHOPIFY INC | 68,831 | $10.2B | 30.89% | |
| 246 | MCOMOODYS CORP | 21,377 | $10.2B | 30.76% | Call |
| 247 | RSGREPUBLIC SVCS INC | 44,043 | $10.1B | 30.52% | |
| 248 | TAPMOLSON COORS BEVERAGE CO | 217,241 | $9.8B | 29.69% | |
| 249 | EWYISHARES INC | 121,291 | $9.7B | 29.34% | |
| 250 | EOGEOG RES INC | 86,390 | $9.7B | 29.25% | |
| 251 | WFCWELLS FARGO CO NEW | 115,515 | $9.7B | 29.24% | |
| 252 | UPSUNITED PARCEL SERVICE INC | 114,680 | $9.6B | 28.93% | Call |
| 253 | ETHAISHARES ETHEREUM TR | 290,071 | $9.1B | 27.60% | Put |
| 254 | BIDUNBAIDU INC | 68,802 | $9.1B | 27.38% | Call |
| 255 | HAMHARMONY GOLD MINING CO LTD | 489,581 | $8.9B | 26.83% | |
| 256 | CRWVCOREWEAVE INC | 63,935 | $8.7B | 26.42% | Put |
| 257 | XYZBLOCK INC | 120,882 | $8.7B | 26.38% | Put |
| 258 | SYKSTRYKER CORPORATION | 23,591 | $8.7B | 26.34% | |
| 259 | HWMHOWMET AEROSPACE INC | 44,382 | $8.7B | 26.30% | |
| 260 | GRMNGARMIN LTD | 34,949 | $8.6B | 25.99% | |
| 261 | MRSHMARSH & MCLENNAN COS INC | 42,599 | $8.6B | 25.93% | |
| 262 | BAXBAXTER INTL INC | 375,393 | $8.5B | 25.81% | |
| 263 | FSZFIRST TR EXCH TRD ALPHDX FD | 111,073 | $8.5B | 25.77% | |
| 264 | LMTLOCKHEED MARTIN CORP | 17,060 | $8.5B | 25.72% | Put |
| 265 | GDGENERAL DYNAMICS CORP | 24,963 | $8.5B | 25.71% | |
| 266 | ALLEALLEGION PLC | 47,609 | $8.4B | 25.50% | |
| 267 | QLYSQUALYS INC | 63,601 | $8.4B | 25.42% | |
| 268 | IWMISHARES TR | 34,106 | $8.3B | 24.92% | Call |
| 269 | CRCLCIRCLE INTERNET GROUP INC | 61,584 | $8.2B | 24.66% | Call |
| 270 | PCYINVESCO EXCH TRADED FD TR II | 373,094 | $8.0B | 24.29% | |
| 271 | MFCMANULIFE FINL CORP | 255,177 | $7.9B | 24.00% | |
| 272 | ALSALLSTATE CORP | 36,920 | $7.9B | 23.93% | |
| 273 | VNIEADVISORS INNER CIRCLE FD II | 309,587 | $7.8B | 23.68% | |
| 274 | TENBTENABLE HLDGS INC | 268,644 | $7.8B | 23.66% | |
| 275 | GMGENERAL MTRS CO | 128,463 | $7.8B | 23.65% | |
| 276 | PHPARKER-HANNIFIN CORP | 10,326 | $7.8B | 23.64% | Call |
| 277 | FFIVF5 INC | 24,170 | $7.8B | 23.59% | |
| 278 | FEPFIRST TR EXCH TRD ALPHDX FD | 152,496 | $7.8B | 23.57% | |
| 279 | EMHYISHARES INC | 196,637 | $7.8B | 23.57% | |
| 280 | CTVACORTEVA INC | 113,795 | $7.7B | 23.24% | |
| 281 | EWHISHARES INC | 355,900 | $7.7B | 23.16% | |
| 282 | HLTHILTON WORLDWIDE HLDGS INC | 29,485 | $7.6B | 23.10% | |
| 283 | DFJWISDOMTREE TR | 80,623 | $7.6B | 23.09% | |
| 284 | SJMSMUCKER J M CO | 70,161 | $7.6B | 23.01% | |
| 285 | OKTAOKTA INC | 82,633 | $7.6B | 22.88% | Call |
| 286 | DUKDUKE ENERGY CORP NEW | 59,658 | $7.4B | 22.29% | |
| 287 | PLUNPLUG POWER INC | 3,103,933 | $7.2B | 21.84% | |
| 288 | BNTXBIONTECH SE | 72,096 | $7.1B | 21.47% | |
| 289 | ARMARM HOLDINGS PLC | 49,812 | $7.0B | 21.28% | Call |
| 290 | ELLAUDER ESTEE COS INC | 79,876 | $7.0B | 21.26% | |
| 291 | ITWILLINOIS TOOL WKS INC | 26,928 | $7.0B | 21.20% | |
| 292 | SESEA LTD | 38,872 | $6.9B | 20.98% | |
| 293 | AGCOAGCO CORP | 64,707 | $6.9B | 20.92% | |
| 294 | KKRKKR & CO INC | 52,423 | $6.8B | 20.57% | Call |
| 295 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 100,042 | $6.7B | 20.26% | |
| 296 | SMHVANECK ETF TRUST | 20,519 | $6.7B | 20.22% | |
| 297 | LQDISHARES TR | 59,597 | $6.6B | 20.06% | |
| 298 | GTLSCHART INDS INC | 33,010 | $6.6B | 19.94% | Call |
| 299 | METMETLIFE INC | 79,523 | $6.6B | 19.78% | |
| 300 | USIGISHARES TR | 125,000 | $6.5B | 19.71% |