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 |
|---|---|---|---|---|---|
| 401 | CFCF INDS HLDGS INC | 38,458 | $3.4B | 10.42% | |
| 402 | CHDCHURCH & DWIGHT CO INC | 39,088 | $3.4B | 10.34% | |
| 403 | HASIHA SUSTAINABLE INFRA CAP INC | 111,370 | $3.4B | 10.32% | |
| 404 | HSYHERSHEY CO | 18,202 | $3.4B | 10.28% | |
| 405 | CMGCHIPOTLE MEXICAN GRILL INC | 85,496 | $3.4B | 10.12% | Call |
| 406 | FICOFAIR ISAAC CORP | 2,236 | $3.3B | 10.11% | Put |
| 407 | IBKRINTERACTIVE BROKERS GROUP IN | 48,502 | $3.3B | 10.08% | |
| 408 | EAELECTRONIC ARTS INC | 16,396 | $3.3B | 9.99% | |
| 409 | MCHPMICROCHIP TECHNOLOGY INC. | 51,317 | $3.3B | 9.95% | |
| 410 | PEGAPEGASYSTEMS INC | 57,108 | $3.3B | 9.92% | |
| 411 | FERFERROVIAL SE | 57,286 | $3.3B | 9.90% | |
| 412 | ITA*ISHARES TR | 15,569 | $3.3B | 9.84% | |
| 413 | CCOCAMECO CORP | 38,347 | $3.2B | 9.72% | Put |
| 414 | NTESNETEASE INC | 20,963 | $3.2B | 9.62% | |
| 415 | IPGINTERPUBLIC GROUP COS INC | 114,124 | $3.2B | 9.62% | |
| 416 | CLXCLOROX CO DEL | 25,498 | $3.1B | 9.49% | |
| 417 | MCXMCCORMICK & CO INC | 46,828 | $3.1B | 9.46% | |
| 418 | PHBINVESCO EXCH TRADED FD TR II | 167,861 | $3.1B | 9.42% | |
| 419 | MOALTRIA GROUP INC | 47,122 | $3.1B | 9.40% | |
| 420 | BBYBEST BUY INC | 41,139 | $3.1B | 9.39% | |
| 421 | GLWCORNING INC | 37,807 | $3.1B | 9.37% | |
| 422 | CGNXCOGNEX CORP | 68,184 | $3.1B | 9.33% | |
| 423 | DGDOLLAR GEN CORP NEW | 29,839 | $3.1B | 9.31% | Call |
| 424 | WMSADVANCED DRAIN SYS INC DEL | 21,882 | $3.0B | 9.17% | |
| 425 | CVLTCOMMVAULT SYS INC | 15,860 | $3.0B | 9.04% | |
| 426 | APAAPA CORPORATION | 123,215 | $3.0B | 9.03% | |
| 427 | IONQIONQ INC | 47,326 | $2.9B | 8.79% | Put |
| 428 | AXONAXON ENTERPRISE INC | 4,051 | $2.9B | 8.78% | |
| 429 | PAASPAN AMERN SILVER CORP | 74,055 | $2.9B | 8.66% | |
| 430 | HYGISHARES TR | 34,984 | $2.8B | 8.58% | |
| 431 | BIIBBIOGEN INC | 19,988 | $2.8B | 8.46% | |
| 432 | VSTVISTRA CORP | 14,225 | $2.8B | 8.42% | Call |
| 433 | QLDPROSHARES TR | 20,297 | $2.8B | 8.41% | |
| 434 | GDXJVANECK ETF TRUST | 28,041 | $2.8B | 8.39% | |
| 435 | SSOPROSHARES TR | 24,424 | $2.7B | 8.27% | |
| 436 | ONON SEMICONDUCTOR CORP | 55,522 | $2.7B | 8.27% | |
| 437 | JPXAEROVIRONMENT INC | 8,679 | $2.7B | 8.25% | |
| 438 | GENGEN DIGITAL INC | 95,836 | $2.7B | 8.22% | |
| 439 | FDXFEDEX CORP | 11,492 | $2.7B | 8.18% | |
| 440 | ENPHENPHASE ENERGY INC | 76,112 | $2.7B | 8.13% | Call |
| 441 | VBVANGUARD INDEX FDS | 10,586 | $2.7B | 8.13% | |
| 442 | IEMGISHARES INC | 40,349 | $2.7B | 8.03% | |
| 443 | ELVELEVANCE HEALTH INC FORMERLY | 8,119 | $2.6B | 7.92% | Call |
| 444 | GPNGLOBAL PMTS INC | 31,412 | $2.6B | 7.88% | |
| 445 | GDXVANECK ETF TRUST | 34,079 | $2.6B | 7.86% | |
| 446 | CIBRFIRST TR EXCHANGE TRADED FD | 34,200 | $2.6B | 7.85% | |
| 447 | PLNTPLANET FITNESS INC | 24,958 | $2.6B | 7.82% | |
| 448 | FIXCOMFORT SYS USA INC | 3,112 | $2.6B | 7.75% | |
| 449 | ASHRDBX ETF TR | 77,254 | $2.5B | 7.69% | Call |
| 450 | AG8AGILENT TECHNOLOGIES INC | 19,807 | $2.5B | 7.68% | |
| 451 | VENVENTAS INC | 36,296 | $2.5B | 7.67% | |
| 452 | VEEVVEEVA SYS INC | 8,514 | $2.5B | 7.66% | |
| 453 | CPRICAPRI HOLDINGS LIMITED | 127,029 | $2.5B | 7.64% | |
| 454 | TERTERADYNE INC | 18,133 | $2.5B | 7.54% | |
| 455 | DFEWISDOMTREE TR | 34,894 | $2.5B | 7.42% | |
| 456 | CRCCALIFORNIA RES CORP | 46,189 | $2.5B | 7.42% | Call |
| 457 | VGKVANGUARD INTL EQUITY INDEX F | 30,489 | $2.4B | 7.35% | |
| 458 | EWQISHARES INC | 55,335 | $2.4B | 7.34% | |
| 459 | NUNU HLDGS LTD | 151,671 | $2.4B | 7.33% | |
| 460 | RDDTREDDIT INC | 10,418 | $2.4B | 7.24% | Put |
| 461 | SONYSONY GROUP CORP | 83,115 | $2.4B | 7.23% | |
| 462 | ORLYOREILLY AUTOMOTIVE INC | 22,003 | $2.4B | 7.16% | Call |
| 463 | DTDYNATRACE INC | 48,702 | $2.4B | 7.13% | |
| 464 | SOXXISHARES TR | 8,662 | $2.3B | 7.09% | |
| 465 | SVMSILVERCORP METALS INC | 368,567 | $2.3B | 7.02% | |
| 466 | URTHISHARES INC | 12,670 | $2.3B | 6.95% | |
| 467 | QBTSD-WAVE QUANTUM INC | 92,586 | $2.3B | 6.91% | Put |
| 468 | 6RJ0ROCKET LAB CORP | 47,318 | $2.3B | 6.85% | Put |
| 469 | WYWEYERHAEUSER CO MTN BE | 90,645 | $2.2B | 6.79% | |
| 470 | CCLCARNIVAL CORP | 77,665 | $2.2B | 6.78% | |
| 471 | EXTREXTREME NETWORKS | 106,490 | $2.2B | 6.64% | |
| 472 | DASHDOORDASH INC | 8,030 | $2.2B | 6.60% | |
| 473 | MARAMARA HOLDINGS INC | 119,001 | $2.2B | 6.56% | Call |
| 474 | WMBWILLIAMS COS INC | 34,160 | $2.2B | 6.54% | |
| 475 | BNDVANGUARD BD INDEX FDS | 29,050 | $2.2B | 6.52% | |
| 476 | DOVDOVER CORP | 12,915 | $2.2B | 6.51% | |
| 477 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,187 | $2.1B | 6.39% | |
| 478 | QUALISHARES TR | 10,875 | $2.1B | 6.39% | |
| 479 | SMCISUPER MICRO COMPUTER INC | 43,519 | $2.1B | 6.30% | Put |
| 480 | UAAUNDER ARMOUR INC | 416,376 | $2.1B | 6.27% | |
| 481 | EMEEMCOR GROUP INC | 3,183 | $2.1B | 6.24% | |
| 482 | RBRKRUBRIK INC. | 24,515 | $2.0B | 6.09% | |
| 483 | ONONON HLDG AG | 47,607 | $2.0B | 6.09% | |
| 484 | FFORD MTR CO | 168,208 | $2.0B | 6.08% | |
| 485 | SAJACOMPANHIA DE SANEAMENTO BASI | 79,565 | $2.0B | 5.98% | |
| 486 | SILGLOBAL X FDS | 27,100 | $1.9B | 5.86% | |
| 487 | SLVISHARES SILVER TR | 45,468 | $1.9B | 5.82% | |
| 488 | ETSYETSY INC | 28,991 | $1.9B | 5.81% | |
| 489 | AALAMERICAN AIRLS GROUP INC | 171,048 | $1.9B | 5.81% | |
| 490 | RBLXROBLOX CORP | 13,807 | $1.9B | 5.78% | |
| 491 | TIPISHARES TR | 17,179 | $1.9B | 5.77% | |
| 492 | HBMHUDBAY MINERALS INC | 125,352 | $1.9B | 5.73% | |
| 493 | MCRBSERES THERAPEUTICS INC | 98,511 | $1.9B | 5.72% | |
| 494 | LYVLIVE NATION ENTERTAINMENT IN | 11,445 | $1.9B | 5.65% | |
| 495 | OKLOOKLO INC | 16,660 | $1.9B | 5.62% | Put |
| 496 | 7HPHP INC | 67,624 | $1.8B | 5.56% | |
| 497 | SUSCISHARES TR | 77,813 | $1.8B | 5.54% | |
| 498 | DECKDECKERS OUTDOOR CORP | 18,055 | $1.8B | 5.53% | |
| 499 | BTUPEABODY ENERGY CORP | 69,000 | $1.8B | 5.53% | |
| 500 | NDAQNASDAQ INC | 20,555 | $1.8B | 5.49% |