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 |
|---|---|---|---|---|---|
| 301 | CITHE CIGNA GROUP | 22,408 | $6.5B | 19.51% | |
| 302 | IMGIAMGOLD CORP | 500,000 | $6.5B | 19.50% | |
| 303 | CARRCARRIER GLOBAL CORPORATION | 107,641 | $6.4B | 19.41% | |
| 304 | RTXRTX CORPORATION | 38,338 | $6.4B | 19.37% | |
| 305 | INFYINFOSYS LTD | 393,392 | $6.4B | 19.33% | |
| 306 | MARMARRIOTT INTL INC NEW | 24,526 | $6.4B | 19.29% | |
| 307 | AJGGALLAGHER ARTHUR J & CO | 20,556 | $6.4B | 19.23% | |
| 308 | BEBLOOM ENERGY CORP | 73,594 | $6.2B | 18.79% | Call |
| 309 | ALABASTERA LABS INC | 31,716 | $6.2B | 18.75% | |
| 310 | MASMASCO CORP | 87,410 | $6.2B | 18.58% | |
| 311 | FEZSPDR INDEX SHS FDS | 98,581 | $6.1B | 18.49% | |
| 312 | IBITISHARES BITCOIN TRUST ETF | 93,986 | $6.1B | 18.45% | |
| 313 | CVSCVS HEALTH CORP | 80,985 | $6.1B | 18.44% | Call |
| 314 | GISGENERAL MLS INC | 120,259 | $6.1B | 18.31% | |
| 315 | ZMZOOM COMMUNICATIONS INC | 72,977 | $6.0B | 18.18% | Call |
| 316 | EWSISHARES INC | 211,931 | $6.0B | 18.14% | |
| 317 | WELLWELLTOWER INC | 33,441 | $6.0B | 17.99% | |
| 318 | DHID R HORTON INC | 35,032 | $5.9B | 17.93% | |
| 319 | ROSTROSS STORES INC | 38,913 | $5.9B | 17.91% | |
| 320 | REGNREGENERON PHARMACEUTICALS | 10,363 | $5.8B | 17.60% | |
| 321 | CEGCONSTELLATION ENERGY CORP | 17,667 | $5.8B | 17.56% | Call |
| 322 | IAU*ISHARES GOLD TR | 79,685 | $5.8B | 17.51% | |
| 323 | SILJAMPLIFY ETF TR | 250,000 | $5.8B | 17.43% | |
| 324 | MRNAMODERNA INC | 223,304 | $5.8B | 17.42% | Call |
| 325 | ALBALBEMARLE CORP | 70,860 | $5.7B | 17.35% | |
| 326 | VVVANGUARD INDEX FDS | 18,544 | $5.7B | 17.24% | |
| 327 | AESAES CORP | 432,336 | $5.7B | 17.18% | |
| 328 | DALDELTA AIR LINES INC DEL | 99,776 | $5.7B | 17.10% | |
| 329 | COMTISHARES U S ETF TR | 210,400 | $5.6B | 17.06% | |
| 330 | BABOEING CO | 26,036 | $5.6B | 16.97% | Call |
| 331 | HUBSHUBSPOT INC | 11,990 | $5.6B | 16.94% | Call |
| 332 | ITOTISHARES TR | 38,419 | $5.6B | 16.90% | |
| 333 | SNASNAP ON INC | 16,127 | $5.6B | 16.88% | |
| 334 | NTNXNUTANIX INC | 74,641 | $5.6B | 16.77% | |
| 335 | BYNDBEYOND MEAT INC | 2,917,994 | $5.5B | 16.65% | |
| 336 | BKRBAKER HUGHES COMPANY | 111,104 | $5.4B | 16.35% | |
| 337 | ABNBAIRBNB INC | 44,513 | $5.4B | 16.32% | Put |
| 338 | PDDPDD HOLDINGS INC | 40,421 | $5.3B | 16.13% | |
| 339 | BILSPDR SERIES TRUST | 57,632 | $5.3B | 15.97% | |
| 340 | RSPINVESCO EXCHANGE TRADED FD T | 27,769 | $5.3B | 15.91% | |
| 341 | LULULULULEMON ATHLETICA INC | 29,542 | $5.3B | 15.87% | |
| 342 | TECK/BTECK RESOURCES LTD | 117,703 | $5.2B | 15.59% | |
| 343 | MMM3M CO | 33,029 | $5.1B | 15.48% | |
| 344 | NBISNEBIUS GROUP N.V. | 45,563 | $5.1B | 15.45% | Put |
| 345 | AEMAGNICO EAGLE MINES LTD | 30,039 | $5.1B | 15.28% | |
| 346 | AFLAFLAC INC | 44,927 | $5.0B | 15.15% | |
| 347 | EQIXEQUINIX INC | 6,353 | $5.0B | 15.03% | |
| 348 | RLRALPH LAUREN CORP | 15,772 | $4.9B | 14.93% | |
| 349 | WPMWHEATON PRECIOUS METALS CORP | 44,038 | $4.9B | 14.88% | |
| 350 | SBUXSTARBUCKS CORP | 56,947 | $4.8B | 14.55% | |
| 351 | BXBLACKSTONE INC | 28,073 | $4.8B | 14.48% | |
| 352 | IEUSISHARES TR | 71,171 | $4.8B | 14.48% | |
| 353 | SNAPSNAP INC | 619,334 | $4.8B | 14.42% | Call |
| 354 | WTHWORTHINGTON ENTERPRISES INC | 85,206 | $4.7B | 14.28% | |
| 355 | MNSTMONSTER BEVERAGE CORP NEW | 69,909 | $4.7B | 14.21% | |
| 356 | JNKSPDR SERIES TRUST | 47,701 | $4.7B | 14.12% | |
| 357 | SNOWSNOWFLAKE INC | 20,222 | $4.6B | 13.77% | |
| 358 | APTVAPTIV PLC | 52,581 | $4.5B | 13.69% | |
| 359 | FLJPFRANKLIN TEMPLETON ETF TR | 131,100 | $4.5B | 13.68% | |
| 360 | RCLROYAL CARIBBEAN GROUP | 13,906 | $4.5B | 13.59% | Call |
| 361 | AEBIAEBI SCHMIDT HLDG AG | 359,938 | $4.5B | 13.55% | |
| 362 | OMCOMNICOM GROUP INC | 53,906 | $4.4B | 13.27% | |
| 363 | ESEVERSOURCE ENERGY | 61,633 | $4.4B | 13.24% | |
| 364 | A4SAMERIPRISE FINL INC | 8,886 | $4.4B | 13.18% | |
| 365 | PSXPHILLIPS 66 | 32,007 | $4.4B | 13.15% | |
| 366 | TLTISHARES TR | 48,659 | $4.3B | 13.13% | |
| 367 | OXYOCCIDENTAL PETE CORP | 90,901 | $4.3B | 12.97% | Call |
| 368 | IVZINVESCO LTD | 184,742 | $4.2B | 12.80% | |
| 369 | AIGAMERICAN INTL GROUP INC | 53,905 | $4.2B | 12.79% | |
| 370 | EWGISHARES INC | 101,330 | $4.2B | 12.73% | |
| 371 | RGTIRIGETTI COMPUTING INC | 140,436 | $4.2B | 12.63% | Put |
| 372 | T7DTRANSDIGM GROUP INC | 3,168 | $4.2B | 12.61% | |
| 373 | APOAPOLLO GLOBAL MGMT INC | 31,331 | $4.2B | 12.61% | |
| 374 | IDIINTERDIGITAL INC | 12,043 | $4.2B | 12.56% | |
| 375 | LKQ1LKQ CORP | 135,709 | $4.1B | 12.52% | |
| 376 | FQIDIGITAL RLTY TR INC | 23,963 | $4.1B | 12.51% | |
| 377 | CVNACARVANA CO | 10,952 | $4.1B | 12.48% | Put |
| 378 | IEXIDEX CORP | 25,151 | $4.1B | 12.36% | |
| 379 | SYYSYSCO CORP | 48,241 | $4.0B | 12.00% | |
| 380 | WTRGESSENTIAL UTILS INC | 99,511 | $4.0B | 11.99% | |
| 381 | IVWISHARES TR | 32,777 | $4.0B | 11.95% | |
| 382 | IVVISHARES TR | 5,855 | $3.9B | 11.83% | |
| 383 | FNVFRANCO NEV CORP | 17,500 | $3.9B | 11.76% | |
| 384 | LNGCHENIERE ENERGY INC | 16,371 | $3.8B | 11.62% | |
| 385 | BMNRBITMINE IMMERSION TECNOLOGIE | 73,983 | $3.8B | 11.60% | Call |
| 386 | RUNSUNRUN INC | 219,784 | $3.8B | 11.48% | Put |
| 387 | ADIANALOG DEVICES INC | 15,449 | $3.8B | 11.46% | |
| 388 | HONHONEYWELL INTL INC | 17,623 | $3.7B | 11.20% | |
| 389 | DYHTARGET CORP | 41,323 | $3.7B | 11.19% | |
| 390 | KWEBKRANESHARES TRUST | 88,189 | $3.7B | 11.19% | |
| 391 | BEKEKE HLDGS INC | 194,240 | $3.7B | 11.14% | |
| 392 | BTEBAYTEX ENERGY CORP | 1,560,000 | $3.7B | 11.03% | |
| 393 | WSMWILLIAMS SONOMA INC | 18,662 | $3.6B | 11.01% | |
| 394 | QQQMINVESCO EXCH TRADED FD TR II | 14,700 | $3.6B | 10.97% | |
| 395 | KDPKEURIG DR PEPPER INC | 142,140 | $3.6B | 10.95% | |
| 396 | ROKROCKWELL AUTOMATION INC | 10,210 | $3.6B | 10.78% | |
| 397 | SCHWSCHWAB CHARLES CORP | 37,286 | $3.6B | 10.75% | |
| 398 | PRUPRUDENTIAL FINL INC | 34,108 | $3.5B | 10.69% | |
| 399 | EWTISHARES INC | 54,616 | $3.5B | 10.49% | |
| 400 | DSGDESCARTES SYS GROUP INC | 36,741 | $3.5B | 10.44% |