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 |
|---|---|---|---|---|---|
| 601 | DC4DEXCOM INC | 16,221 | $1.1B | 3.30% | |
| 602 | ESTCELASTIC N V | 12,900 | $1.1B | 3.29% | |
| 603 | INFA1EURINFORMATICA INC | 43,600 | $1.1B | 3.27% | |
| 604 | FLOCFLOWCO HLDGS INC | 72,424 | $1.1B | 3.25% | |
| 605 | AVTRAVANTOR INC | 85,751 | $1.1B | 3.23% | |
| 606 | NVRNVR INC | 133 | $1.1B | 3.23% | |
| 607 | LENLENNAR CORP | 8,444 | $1.1B | 3.21% | |
| 608 | RIVNRIVIAN AUTOMOTIVE INC | 72,130 | $1.1B | 3.20% | |
| 609 | ESABESAB CORPORATION | 9,472 | $1.1B | 3.20% | |
| 610 | ANFABERCROMBIE & FITCH CO | 12,369 | $1.1B | 3.20% | |
| 611 | AOSSMITH A O CORP | 14,359 | $1.1B | 3.18% | |
| 612 | TEAMATLASSIAN CORPORATION | 6,593 | $1.1B | 3.18% | |
| 613 | CLSKCLEANSPARK INC | 72,191 | $1.0B | 3.16% | |
| 614 | AFRMAFFIRM HLDGS INC | 14,217 | $1.0B | 3.14% | |
| 615 | SNSHARKNINJA INC | 10,023 | $1.0B | 3.12% | |
| 616 | HOLXHOLOGIC INC | 15,265 | $1.0B | 3.11% | |
| 617 | MANHMANHATTAN ASSOCIATES INC | 5,006 | $1.0B | 3.10% | |
| 618 | ZGZILLOW GROUP INC | 13,711 | $1.0B | 3.08% | |
| 619 | AMEAMETEK INC | 5,418 | $1.0B | 3.08% | |
| 620 | ONEQFIDELITY COMWLTH TR | 11,375 | $1.0B | 3.06% | |
| 621 | LEGRFIRST TR EXCHANGE-TRADED FD | 18,000 | $1.0B | 3.06% | |
| 622 | IJRISHARES TR | 8,500 | $1.0B | 3.05% | |
| 623 | AEPAMERICAN ELEC PWR CO INC | 8,954 | $1.0B | 3.04% | |
| 624 | TRUTRANSUNION | 11,967 | $1.0B | 3.03% | |
| 625 | AIC3 AI INC | 57,793 | $1.0B | 3.03% | |
| 626 | CAHCARDINAL HEALTH INC | 6,370 | $999.8M | 3.02% | |
| 627 | MODMODINE MFG CO | 7,031 | $999.5M | 3.02% | |
| 628 | INGRINGREDION INC | 8,185 | $999.5M | 3.02% | |
| 629 | HQYHEALTHEQUITY INC | 10,537 | $998.6M | 3.02% | |
| 630 | ODFLOLD DOMINION FREIGHT LINE IN | 7,025 | $989.0M | 2.99% | |
| 631 | NUDMNUSHARES ETF TR | 26,243 | $987.3M | 2.98% | |
| 632 | ESPOVANECK ETF TRUST | 8,122 | $984.6M | 2.97% | |
| 633 | DLTRDOLLAR TREE INC | 10,387 | $980.2M | 2.96% | |
| 634 | BLBDBLUE BIRD CORP | 16,957 | $975.9M | 2.95% | |
| 635 | NOCNORTHROP GRUMMAN CORP | 1,596 | $972.5M | 2.94% | |
| 636 | COPCONOCOPHILLIPS | 10,250 | $969.5M | 2.93% | |
| 637 | SRESEMPRA | 10,762 | $968.4M | 2.92% | |
| 638 | AGQPROSHARES TR | 63,200 | $962.5M | 2.91% | |
| 639 | IWRISHARES TR | 9,925 | $958.3M | 2.89% | |
| 640 | TOLTOLL BROTHERS INC | 6,923 | $956.3M | 2.89% | |
| 641 | WRBBERKLEY W R CORP | 12,440 | $953.2M | 2.88% | |
| 642 | HACKAMPLIFY ETF TR | 10,903 | $946.4M | 2.86% | |
| 643 | TANINVESCO EXCH TRADED FD TR II | 21,688 | $946.2M | 2.86% | |
| 644 | NIONIO INC | 124,146 | $946.0M | 2.86% | |
| 645 | HTOH2O AMERICA | 19,404 | $945.0M | 2.85% | |
| 646 | DSIISHARES TR | 7,478 | $941.9M | 2.84% | |
| 647 | PAYXPAYCHEX INC | 7,410 | $939.3M | 2.84% | |
| 648 | TWTRADEWEB MKTS INC | 8,417 | $934.1M | 2.82% | |
| 649 | CNCCENTENE CORP DEL | 26,154 | $933.2M | 2.82% | |
| 650 | GDDYGODADDY INC | 6,725 | $920.2M | 2.78% | |
| 651 | MPMP MATERIALS CORP | 13,634 | $914.4M | 2.76% | |
| 652 | RIOTRIOT PLATFORMS INC | 47,604 | $905.9M | 2.74% | |
| 653 | MCHIISHARES TR | 13,719 | $903.4M | 2.73% | |
| 654 | TMHCTAYLOR MORRISON HOME CORP | 13,671 | $902.4M | 2.73% | |
| 655 | ENBENBRIDGE INC | 17,817 | $898.7M | 2.71% | |
| 656 | DJPBARCLAYS BANK PLC | 25,318 | $897.3M | 2.71% | |
| 657 | RIGTRANSOCEAN LTD | 285,491 | $890.7M | 2.69% | |
| 658 | TRGPTARGA RES CORP | 5,286 | $885.6M | 2.67% | |
| 659 | ACMRACM RESH INC | 22,610 | $884.7M | 2.67% | |
| 660 | SHVISHARES TR | 8,000 | $883.9M | 2.67% | |
| 661 | UUNITY SOFTWARE INC | 21,872 | $875.8M | 2.64% | |
| 662 | WTWWILLIS TOWERS WATSON PLC LTD | 2,524 | $871.9M | 2.63% | |
| 663 | GLXYGALAXY DIGITAL INC. | 25,657 | $867.6M | 2.62% | |
| 664 | BMRNBIOMARIN PHARMACEUTICAL INC | 15,999 | $866.5M | 2.62% | |
| 665 | VOOVANGUARD INDEX FDS | 1,414 | $865.9M | 2.61% | |
| 666 | MOSMOSAIC CO NEW | 24,591 | $852.8M | 2.58% | |
| 667 | SIVRABRDN SILVER ETF TRUST | 19,150 | $851.8M | 2.57% | |
| 668 | SIXGETF SER SOLUTIONS | 13,760 | $848.7M | 2.56% | |
| 669 | TQQQPROSHARES TR | 8,185 | $846.3M | 2.56% | |
| 670 | DKSDICKS SPORTING GOODS INC | 3,786 | $841.3M | 2.54% | |
| 671 | IWBISHARES TR | 2,300 | $840.6M | 2.54% | |
| 672 | QRVOQORVO INC | 9,195 | $837.5M | 2.53% | |
| 673 | MTBM & T BK CORP | 4,199 | $829.8M | 2.51% | |
| 674 | CHWYCHEWY INC | 20,473 | $828.1M | 2.50% | |
| 675 | ONTOONTO INNOVATION INC | 6,394 | $826.2M | 2.50% | |
| 676 | CAGCONAGRA BRANDS INC | 45,061 | $825.1M | 2.49% | |
| 677 | GRABGRAB HOLDINGS LIMITED | 136,934 | $824.3M | 2.49% | |
| 678 | UALUNITED AIRLS HLDGS INC | 8,520 | $822.2M | 2.48% | |
| 679 | BCCCGLOBAL X FDS | 17,252 | $821.7M | 2.48% | |
| 680 | VONGVANGUARD SCOTTSDALE FDS | 6,784 | $817.5M | 2.47% | |
| 681 | URNMSPROTT FDS TR | 13,495 | $815.5M | 2.46% | |
| 682 | IEIISHARES TR | 6,785 | $810.9M | 2.45% | |
| 683 | SPTISPDR SERIES TRUST | 27,960 | $808.9M | 2.44% | |
| 684 | PODDINSULET CORP | 2,620 | $808.9M | 2.44% | |
| 685 | DONSPDR DOW JONES INDL AVERAGE | 1,728 | $801.3M | 2.42% | |
| 686 | FXIISHARES TR | 19,254 | $792.1M | 2.39% | |
| 687 | BIPBROOKFIELD INFRAST PARTNERS | 23,918 | $786.7M | 2.38% | |
| 688 | OTISOTIS WORLDWIDE CORP | 8,598 | $786.1M | 2.37% | |
| 689 | XCCCBONDBLOXX ETF TRUST | 20,000 | $785.0M | 2.37% | |
| 690 | AIQGLOBAL X FDS | 15,873 | $784.0M | 2.37% | |
| 691 | HIGHARTFORD INSURANCE GROUP INC | 5,872 | $783.3M | 2.37% | |
| 692 | URTYPROSHARES TR | 14,659 | $776.9M | 2.35% | |
| 693 | FISFIDELITY NATL INFORMATION SV | 11,753 | $775.0M | 2.34% | |
| 694 | AEISADVANCED ENERGY INDS | 4,505 | $766.5M | 2.31% | |
| 695 | ESEESCO TECHNOLOGIES INC | 3,630 | $766.3M | 2.31% | |
| 696 | NSCNORFOLK SOUTHN CORP | 2,547 | $765.1M | 2.31% | |
| 697 | LCIDLUCID GROUP INC | 32,076 | $763.1M | 2.30% | Put |
| 698 | AZNASTRAZENECA PLC | 9,925 | $761.4M | 2.30% | |
| 699 | ATOATMOS ENERGY CORP | 4,459 | $761.4M | 2.30% | |
| 700 | MYRGMYR GROUP INC DEL | 3,657 | $760.8M | 2.30% |