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 |
|---|---|---|---|---|---|
| 501 | TWLOTWILIO INC | 17,993 | $1.8B | 5.44% | |
| 502 | EHCENCOMPASS HEALTH CORP | 14,139 | $1.8B | 5.42% | |
| 503 | BGBUNGE GLOBAL SA | 22,006 | $1.8B | 5.40% | |
| 504 | YUMYUM BRANDS INC | 11,689 | $1.8B | 5.37% | |
| 505 | BURLBURLINGTON STORES INC | 6,946 | $1.8B | 5.34% | |
| 506 | HCAHCA HEALTHCARE INC | 4,134 | $1.8B | 5.32% | |
| 507 | OKEONEOK INC NEW | 23,918 | $1.7B | 5.27% | |
| 508 | CNMCORE & MAIN INC | 32,257 | $1.7B | 5.24% | |
| 509 | ELDELDORADO GOLD CORP NEW | 60,000 | $1.7B | 5.23% | |
| 510 | LYFTLYFT INC | 78,236 | $1.7B | 5.20% | |
| 511 | MPCMARATHON PETE CORP | 8,921 | $1.7B | 5.19% | |
| 512 | OTXOPEN TEXT CORP | 45,815 | $1.7B | 5.17% | |
| 513 | VETVERMILION ENERGY INC | 217,000 | $1.7B | 5.12% | |
| 514 | CQQQINVESCO EXCH TRADED FD TR II | 28,455 | $1.7B | 5.07% | |
| 515 | WTSWATTS WATER TECHNOLOGIES INC | 5,997 | $1.7B | 5.06% | |
| 516 | FLEXFLEX LTD | 28,844 | $1.7B | 5.05% | |
| 517 | SOSOUTHERN CO | 17,608 | $1.7B | 5.04% | |
| 518 | KRKROGER CO | 24,740 | $1.7B | 5.04% | |
| 519 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 18,186 | $1.7B | 5.02% | Put |
| 520 | EQTEQT CORP | 30,272 | $1.6B | 4.98% | |
| 521 | OPENOPENDOOR TECHNOLOGIES INC | 206,694 | $1.6B | 4.97% | Put |
| 522 | CVECENOVUS ENERGY INC | 96,890 | $1.6B | 4.97% | |
| 523 | STTSTATE STR CORP | 14,090 | $1.6B | 4.94% | |
| 524 | PINSPINTEREST INC | 50,363 | $1.6B | 4.89% | |
| 525 | BMIBADGER METER INC | 9,031 | $1.6B | 4.87% | |
| 526 | SOFISOFI TECHNOLOGIES INC | 60,571 | $1.6B | 4.83% | Put |
| 527 | WWDWOODWARD INC | 6,317 | $1.6B | 4.82% | |
| 528 | DQDAQO NEW ENERGY CORP | 56,340 | $1.6B | 4.79% | |
| 529 | EWZISHARES INC | 50,953 | $1.6B | 4.77% | |
| 530 | BRBROADRIDGE FINL SOLUTIONS IN | 6,600 | $1.6B | 4.75% | |
| 531 | URIUNITED RENTALS INC | 1,646 | $1.6B | 4.75% | |
| 532 | EXEEXPAND ENERGY CORPORATION | 14,579 | $1.5B | 4.68% | |
| 533 | ULTAULTA BEAUTY INC | 2,827 | $1.5B | 4.67% | |
| 534 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,608 | $1.5B | 4.66% | |
| 535 | RMERESMED INC | 5,622 | $1.5B | 4.65% | |
| 536 | XLYSELECT SECTOR SPDR TR | 6,392 | $1.5B | 4.63% | |
| 537 | REMXVANECK ETF TRUST | 23,000 | $1.5B | 4.57% | |
| 538 | FASTFASTENAL CO | 30,762 | $1.5B | 4.56% | |
| 539 | QGENQIAGEN NV | 33,810 | $1.5B | 4.52% | |
| 540 | QSQUANTUMSCAPE CORP | 120,753 | $1.5B | 4.49% | |
| 541 | LVSLAS VEGAS SANDS CORP | 27,590 | $1.5B | 4.48% | |
| 542 | VCSHVANGUARD SCOTTSDALE FDS | 18,537 | $1.5B | 4.47% | |
| 543 | IPACISHARES TR | 20,139 | $1.5B | 4.47% | |
| 544 | JBLJABIL INC | 6,729 | $1.5B | 4.41% | |
| 545 | ASTSAST SPACEMOBILE INC | 29,654 | $1.5B | 4.40% | Call |
| 546 | DKNGDRAFTKINGS INC NEW | 38,360 | $1.4B | 4.33% | |
| 547 | FUTUFUTU HLDGS LTD | 8,166 | $1.4B | 4.29% | |
| 548 | RRYDER SYS INC | 7,492 | $1.4B | 4.27% | |
| 549 | TDYTELEDYNE TECHNOLOGIES INC | 2,358 | $1.4B | 4.17% | |
| 550 | TROWPRICE T ROWE GROUP INC | 13,456 | $1.4B | 4.17% | |
| 551 | NTRANATERA INC | 8,531 | $1.4B | 4.15% | |
| 552 | VPLVANGUARD INTL EQUITY INDEX F | 15,490 | $1.4B | 4.11% | |
| 553 | HALHALLIBURTON CO | 55,137 | $1.4B | 4.10% | |
| 554 | ETRENTERGY CORP NEW | 14,460 | $1.3B | 4.07% | |
| 555 | CBOECBOE GLOBAL MKTS INC | 5,487 | $1.3B | 4.06% | |
| 556 | SKYYFIRST TR EXCHANGE TRADED FD | 10,000 | $1.3B | 4.06% | |
| 557 | AFWALIGN TECHNOLOGY INC | 10,720 | $1.3B | 4.05% | |
| 558 | CELHCELSIUS HLDGS INC | 23,308 | $1.3B | 4.05% | |
| 559 | MGKVANGUARD WORLD FD | 3,291 | $1.3B | 4.00% | |
| 560 | MDBMONGODB INC | 4,232 | $1.3B | 3.97% | |
| 561 | XLKSELECT SECTOR SPDR TR | 4,660 | $1.3B | 3.97% | |
| 562 | USBUS BANCORP DEL | 27,151 | $1.3B | 3.96% | |
| 563 | ULUNILEVER PLC | 22,069 | $1.3B | 3.95% | |
| 564 | DUOLDUOLINGO INC | 4,064 | $1.3B | 3.95% | Call |
| 565 | ARKKARK ETF TR | 15,120 | $1.3B | 3.94% | |
| 566 | KMIKINDER MORGAN INC DEL | 45,933 | $1.3B | 3.93% | |
| 567 | ALKSALKERMES PLC | 43,233 | $1.3B | 3.92% | |
| 568 | NTAPNETAPP INC | 10,914 | $1.3B | 3.90% | |
| 569 | PICKISHARES INC | 29,000 | $1.3B | 3.90% | |
| 570 | SPXCSPX TECHNOLOGIES INC | 6,885 | $1.3B | 3.88% | |
| 571 | SEDGSOLAREDGE TECHNOLOGIES INC | 34,537 | $1.3B | 3.86% | |
| 572 | CWTCALIFORNIA WTR SVC GROUP | 27,743 | $1.3B | 3.84% | |
| 573 | NTRNUTRIEN LTD | 21,672 | $1.3B | 3.84% | |
| 574 | ALNYALNYLAM PHARMACEUTICALS INC | 2,782 | $1.3B | 3.83% | |
| 575 | NRANRG ENERGY INC | 7,805 | $1.3B | 3.82% | |
| 576 | FELEFRANKLIN ELEC INC | 13,204 | $1.3B | 3.80% | |
| 577 | IXCISHARES TR | 30,000 | $1.3B | 3.78% | |
| 578 | DPZDOMINOS PIZZA INC | 2,878 | $1.2B | 3.75% | |
| 579 | IEURISHARES TR | 18,064 | $1.2B | 3.72% | |
| 580 | CPCANADIAN PACIFIC KANSAS CITY | 16,417 | $1.2B | 3.69% | |
| 581 | TRIPTRIPADVISOR INC | 73,135 | $1.2B | 3.59% | |
| 582 | COHRCOHERENT CORP | 10,992 | $1.2B | 3.58% | |
| 583 | AWMSKYWORKS SOLUTIONS INC | 15,325 | $1.2B | 3.56% | |
| 584 | MBSANGEL OAK FUNDS TRUST | 135,000 | $1.2B | 3.56% | |
| 585 | KLARKLARNA GROUP PLC | 32,085 | $1.2B | 3.55% | Put |
| 586 | EFAISHARES TR | 12,542 | $1.2B | 3.54% | |
| 587 | XLVSELECT SECTOR SPDR TR | 8,312 | $1.2B | 3.49% | |
| 588 | URAGLOBAL X FDS | 24,256 | $1.2B | 3.49% | |
| 589 | SPSCSPS COMM INC | 11,081 | $1.2B | 3.48% | |
| 590 | STZCONSTELLATION BRANDS INC | 8,564 | $1.2B | 3.48% | |
| 591 | VMIVALMONT INDS INC | 2,955 | $1.1B | 3.46% | |
| 592 | GRCGORMAN RUPP CO | 24,588 | $1.1B | 3.45% | |
| 593 | NUENUCOR CORP | 8,312 | $1.1B | 3.40% | |
| 594 | TPRTAPESTRY INC | 9,938 | $1.1B | 3.40% | |
| 595 | BNBROOKFIELD CORP | 16,365 | $1.1B | 3.39% | Call |
| 596 | SYFSYNCHRONY FINANCIAL | 15,730 | $1.1B | 3.38% | |
| 597 | ABGCENCORA INC | 3,561 | $1.1B | 3.36% | |
| 598 | MSAMSA SAFETY INC | 6,440 | $1.1B | 3.35% | |
| 599 | XLCSELECT SECTOR SPDR TR | 9,359 | $1.1B | 3.35% | |
| 600 | ENVAENOVA INTL INC | 9,561 | $1.1B | 3.32% |