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
401
CFCF INDS HLDGS INC
38,458$3.4B10.42%
402
CHDCHURCH & DWIGHT CO INC
39,088$3.4B10.34%
403
HASIHA SUSTAINABLE INFRA CAP INC
111,370$3.4B10.32%
404
HSYHERSHEY CO
18,202$3.4B10.28%
405
CMGCHIPOTLE MEXICAN GRILL INC
85,496$3.4B10.12%Call
406
FICOFAIR ISAAC CORP
2,236$3.3B10.11%Put
407
IBKRINTERACTIVE BROKERS GROUP IN
48,502$3.3B10.08%
408
EAELECTRONIC ARTS INC
16,396$3.3B9.99%
409
MCHPMICROCHIP TECHNOLOGY INC.
51,317$3.3B9.95%
410
PEGAPEGASYSTEMS INC
57,108$3.3B9.92%
411
FERFERROVIAL SE
57,286$3.3B9.90%
412
ITA*ISHARES TR
15,569$3.3B9.84%
413
CCOCAMECO CORP
38,347$3.2B9.72%Put
414
NTESNETEASE INC
20,963$3.2B9.62%
415
IPGINTERPUBLIC GROUP COS INC
114,124$3.2B9.62%
416
CLXCLOROX CO DEL
25,498$3.1B9.49%
417
MCXMCCORMICK & CO INC
46,828$3.1B9.46%
418
PHBINVESCO EXCH TRADED FD TR II
167,861$3.1B9.42%
419
MOALTRIA GROUP INC
47,122$3.1B9.40%
420
BBYBEST BUY INC
41,139$3.1B9.39%
421
GLWCORNING INC
37,807$3.1B9.37%
422
CGNXCOGNEX CORP
68,184$3.1B9.33%
423
DGDOLLAR GEN CORP NEW
29,839$3.1B9.31%Call
424
WMSADVANCED DRAIN SYS INC DEL
21,882$3.0B9.17%
425
CVLTCOMMVAULT SYS INC
15,860$3.0B9.04%
426
APAAPA CORPORATION
123,215$3.0B9.03%
427
IONQIONQ INC
47,326$2.9B8.79%Put
428
AXONAXON ENTERPRISE INC
4,051$2.9B8.78%
429
PAASPAN AMERN SILVER CORP
74,055$2.9B8.66%
430
HYGISHARES TR
34,984$2.8B8.58%
431
BIIBBIOGEN INC
19,988$2.8B8.46%
432
VSTVISTRA CORP
14,225$2.8B8.42%Call
433
QLDPROSHARES TR
20,297$2.8B8.41%
434
GDXJVANECK ETF TRUST
28,041$2.8B8.39%
435
SSOPROSHARES TR
24,424$2.7B8.27%
436
ONON SEMICONDUCTOR CORP
55,522$2.7B8.27%
437
JPXAEROVIRONMENT INC
8,679$2.7B8.25%
438
GENGEN DIGITAL INC
95,836$2.7B8.22%
439
FDXFEDEX CORP
11,492$2.7B8.18%
440
ENPHENPHASE ENERGY INC
76,112$2.7B8.13%Call
441
VBVANGUARD INDEX FDS
10,586$2.7B8.13%
442
IEMGISHARES INC
40,349$2.7B8.03%
443
ELVELEVANCE HEALTH INC FORMERLY
8,119$2.6B7.92%Call
444
GPNGLOBAL PMTS INC
31,412$2.6B7.88%
445
GDXVANECK ETF TRUST
34,079$2.6B7.86%
446
CIBRFIRST TR EXCHANGE TRADED FD
34,200$2.6B7.85%
447
PLNTPLANET FITNESS INC
24,958$2.6B7.82%
448
FIXCOMFORT SYS USA INC
3,112$2.6B7.75%
449
ASHRDBX ETF TR
77,254$2.5B7.69%Call
450
AG8AGILENT TECHNOLOGIES INC
19,807$2.5B7.68%
451
VENVENTAS INC
36,296$2.5B7.67%
452
VEEVVEEVA SYS INC
8,514$2.5B7.66%
453
CPRICAPRI HOLDINGS LIMITED
127,029$2.5B7.64%
454
TERTERADYNE INC
18,133$2.5B7.54%
455
DFEWISDOMTREE TR
34,894$2.5B7.42%
456
CRCCALIFORNIA RES CORP
46,189$2.5B7.42%Call
457
VGKVANGUARD INTL EQUITY INDEX F
30,489$2.4B7.35%
458
EWQISHARES INC
55,335$2.4B7.34%
459
NUNU HLDGS LTD
151,671$2.4B7.33%
460
RDDTREDDIT INC
10,418$2.4B7.24%Put
461
SONYSONY GROUP CORP
83,115$2.4B7.23%
462
ORLYOREILLY AUTOMOTIVE INC
22,003$2.4B7.16%Call
463
DTDYNATRACE INC
48,702$2.4B7.13%
464
SOXXISHARES TR
8,662$2.3B7.09%
465
SVMSILVERCORP METALS INC
368,567$2.3B7.02%
466
URTHISHARES INC
12,670$2.3B6.95%
467
QBTSD-WAVE QUANTUM INC
92,586$2.3B6.91%Put
468
6RJ0ROCKET LAB CORP
47,318$2.3B6.85%Put
469
WYWEYERHAEUSER CO MTN BE
90,645$2.2B6.79%
470
CCLCARNIVAL CORP
77,665$2.2B6.78%
471
EXTREXTREME NETWORKS
106,490$2.2B6.64%
472
DASHDOORDASH INC
8,030$2.2B6.60%
473
MARAMARA HOLDINGS INC
119,001$2.2B6.56%Call
474
WMBWILLIAMS COS INC
34,160$2.2B6.54%
475
BNDVANGUARD BD INDEX FDS
29,050$2.2B6.52%
476
DOVDOVER CORP
12,915$2.2B6.51%
477
GEHCGE HEALTHCARE TECHNOLOGIES I
28,187$2.1B6.39%
478
QUALISHARES TR
10,875$2.1B6.39%
479
SMCISUPER MICRO COMPUTER INC
43,519$2.1B6.30%Put
480
UAAUNDER ARMOUR INC
416,376$2.1B6.27%
481
EMEEMCOR GROUP INC
3,183$2.1B6.24%
482
RBRKRUBRIK INC.
24,515$2.0B6.09%
483
ONONON HLDG AG
47,607$2.0B6.09%
484
FFORD MTR CO
168,208$2.0B6.08%
485
SAJACOMPANHIA DE SANEAMENTO BASI
79,565$2.0B5.98%
486
SILGLOBAL X FDS
27,100$1.9B5.86%
487
SLVISHARES SILVER TR
45,468$1.9B5.82%
488
ETSYETSY INC
28,991$1.9B5.81%
489
AALAMERICAN AIRLS GROUP INC
171,048$1.9B5.81%
490
RBLXROBLOX CORP
13,807$1.9B5.78%
491
TIPISHARES TR
17,179$1.9B5.77%
492
HBMHUDBAY MINERALS INC
125,352$1.9B5.73%
493
MCRBSERES THERAPEUTICS INC
98,511$1.9B5.72%
494
LYVLIVE NATION ENTERTAINMENT IN
11,445$1.9B5.65%
495
OKLOOKLO INC
16,660$1.9B5.62%Put
496
7HPHP INC
67,624$1.8B5.56%
497
SUSCISHARES TR
77,813$1.8B5.54%
498
DECKDECKERS OUTDOOR CORP
18,055$1.8B5.53%
499
BTUPEABODY ENERGY CORP
69,000$1.8B5.53%
500
NDAQNASDAQ INC
20,555$1.8B5.49%
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