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)

#StockSharesValue% PortfolioType
201
TMUST-MOBILE US INC
75,877$18.2B54.85%
202
ACMAECOM
133,209$17.4B52.48%
203
GEGE AEROSPACE
56,836$17.1B51.63%Call
204
WOLFWOLFSPEED INC
582,845$16.7B50.34%
205
CMICUMMINS INC
39,043$16.5B49.80%
206
ETNEATON CORP PLC
42,869$16.0B48.45%
207
SSENTINELONE INC
890,912$15.7B47.38%
208
MCDMCDONALDS CORP
49,073$14.9B45.03%Call
209
CSXCSX CORP
413,751$14.7B44.37%
210
TEVATEVA PHARMACEUTICAL INDS LTD
724,950$14.6B44.22%
211
CDECOEUR MNG INC
774,461$14.5B43.87%
212
MSIMOTOROLA SOLUTIONS INC
31,713$14.5B43.79%Call
213
CYBRCYBERARK SOFTWARE LTD
29,841$14.4B43.54%
214
BMOBANK MONTREAL QUE
109,919$14.3B43.24%
215
JDJD.COM INC
407,009$14.2B42.99%Call
216
VTVANGUARD INTL EQUITY INDEX F
103,005$14.2B42.86%
217
CVXCHEVRON CORP NEW
91,102$14.1B42.72%
218
EBAEBAY INC.
153,821$14.0B42.25%
219
PLDPROLOGIS INC.
121,377$13.9B41.98%
220
TTDTHE TRADE DESK INC
283,495$13.9B41.96%Call
221
HOODROBINHOOD MKTS INC
93,944$13.5B40.62%Call
222
VRSNVERISIGN INC
46,616$13.0B39.36%
223
NVONOVO-NORDISK A S
234,018$13.0B39.21%Call
224
GMEGAMESTOP CORP NEW
474,322$12.9B39.07%Put
225
CHKPCHECK POINT SOFTWARE TECH LT
62,523$12.9B39.07%
226
WABWABTEC
64,498$12.9B39.05%
227
ELDWISDOMTREE TR
429,863$12.4B37.31%
228
DGXQUEST DIAGNOSTICS INC
64,560$12.3B37.16%
229
WBDWARNER BROS DISCOVERY INC
604,576$11.8B35.66%Call
230
FCXFREEPORT-MCMORAN INC
300,822$11.8B35.63%Call
231
EWUISHARES TR
279,599$11.7B35.44%
232
XLESELECT SECTOR SPDR TR
130,494$11.7B35.21%Call
233
BACBANK AMERICA CORP
225,488$11.6B35.13%
234
TTWOTAKE-TWO INTERACTIVE SOFTWAR
43,693$11.3B34.09%
235
SLBSCHLUMBERGER LTD
324,795$11.2B33.71%Call
236
EMBISHARES TR
115,695$11.0B33.26%
237
EXPEEXPEDIA GROUP INC
51,518$11.0B33.25%Put
238
TXNTEXAS INSTRS INC
59,819$11.0B33.19%
239
HDBHDFC BANK LTD
320,282$10.9B33.04%
240
PSMTPRICESMART INC
88,816$10.8B32.50%
241
GTXGARRETT MOTION INC
785,942$10.7B32.33%
242
FISVFISERV INC
81,320$10.5B31.66%Put
243
KHCKRAFT HEINZ CO
398,791$10.4B31.36%
244
KMBKIMBERLY-CLARK CORP
83,261$10.4B31.26%
245
SHOPSHOPIFY INC
68,831$10.2B30.89%
246
MCOMOODYS CORP
21,377$10.2B30.76%Call
247
RSGREPUBLIC SVCS INC
44,043$10.1B30.52%
248
TAPMOLSON COORS BEVERAGE CO
217,241$9.8B29.69%
249
EWYISHARES INC
121,291$9.7B29.34%
250
EOGEOG RES INC
86,390$9.7B29.25%
251
WFCWELLS FARGO CO NEW
115,515$9.7B29.24%
252
UPSUNITED PARCEL SERVICE INC
114,680$9.6B28.93%Call
253
ETHAISHARES ETHEREUM TR
290,071$9.1B27.60%Put
254
BIDUNBAIDU INC
68,802$9.1B27.38%Call
255
HAMHARMONY GOLD MINING CO LTD
489,581$8.9B26.83%
256
CRWVCOREWEAVE INC
63,935$8.7B26.42%Put
257
XYZBLOCK INC
120,882$8.7B26.38%Put
258
SYKSTRYKER CORPORATION
23,591$8.7B26.34%
259
HWMHOWMET AEROSPACE INC
44,382$8.7B26.30%
260
GRMNGARMIN LTD
34,949$8.6B25.99%
261
MRSHMARSH & MCLENNAN COS INC
42,599$8.6B25.93%
262
BAXBAXTER INTL INC
375,393$8.5B25.81%
263
FSZFIRST TR EXCH TRD ALPHDX FD
111,073$8.5B25.77%
264
LMTLOCKHEED MARTIN CORP
17,060$8.5B25.72%Put
265
GDGENERAL DYNAMICS CORP
24,963$8.5B25.71%
266
ALLEALLEGION PLC
47,609$8.4B25.50%
267
QLYSQUALYS INC
63,601$8.4B25.42%
268
IWMISHARES TR
34,106$8.3B24.92%Call
269
CRCLCIRCLE INTERNET GROUP INC
61,584$8.2B24.66%Call
270
PCYINVESCO EXCH TRADED FD TR II
373,094$8.0B24.29%
271
MFCMANULIFE FINL CORP
255,177$7.9B24.00%
272
ALSALLSTATE CORP
36,920$7.9B23.93%
273
VNIEADVISORS INNER CIRCLE FD II
309,587$7.8B23.68%
274
TENBTENABLE HLDGS INC
268,644$7.8B23.66%
275
GMGENERAL MTRS CO
128,463$7.8B23.65%
276
PHPARKER-HANNIFIN CORP
10,326$7.8B23.64%Call
277
FFIVF5 INC
24,170$7.8B23.59%
278
FEPFIRST TR EXCH TRD ALPHDX FD
152,496$7.8B23.57%
279
EMHYISHARES INC
196,637$7.8B23.57%
280
CTVACORTEVA INC
113,795$7.7B23.24%
281
EWHISHARES INC
355,900$7.7B23.16%
282
HLTHILTON WORLDWIDE HLDGS INC
29,485$7.6B23.10%
283
DFJWISDOMTREE TR
80,623$7.6B23.09%
284
SJMSMUCKER J M CO
70,161$7.6B23.01%
285
OKTAOKTA INC
82,633$7.6B22.88%Call
286
DUKDUKE ENERGY CORP NEW
59,658$7.4B22.29%
287
PLUNPLUG POWER INC
3,103,933$7.2B21.84%
288
BNTXBIONTECH SE
72,096$7.1B21.47%
289
ARMARM HOLDINGS PLC
49,812$7.0B21.28%Call
290
ELLAUDER ESTEE COS INC
79,876$7.0B21.26%
291
ITWILLINOIS TOOL WKS INC
26,928$7.0B21.20%
292
SESEA LTD
38,872$6.9B20.98%
293
AGCOAGCO CORP
64,707$6.9B20.92%
294
KKRKKR & CO INC
52,423$6.8B20.57%Call
295
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
100,042$6.7B20.26%
296
SMHVANECK ETF TRUST
20,519$6.7B20.22%
297
LQDISHARES TR
59,597$6.6B20.06%
298
GTLSCHART INDS INC
33,010$6.6B19.94%Call
299
METMETLIFE INC
79,523$6.6B19.78%
300
USIGISHARES TR
125,000$6.5B19.71%
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