Vontobel Holding Ltd. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$31.7B
Holdings
1,169
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,212,909 | $1.5B | 4.88% | Put |
| 2 | GOOGALPHABET INC | 3,520,397 | $1.1B | 3.46% | Put |
| 3 | AMZNAMAZON COM INC | 4,750,851 | $1.1B | 3.44% | Put |
| 4 | NVDANVIDIA CORPORATION | 5,863,621 | $1.1B | 3.44% | Put |
| 5 | GOOGLALPHABET INC | 2,286,519 | $712.0M | 2.24% | Put |
| 6 | UBSUBS GROUP AG | 14,224,512 | $659.0M | 2.08% | Put |
| 7 | METAMETA PLATFORMS INC | 975,805 | $639.0M | 2.01% | Call |
| 8 | AVGOBROADCOM INC | 1,859,797 | $637.0M | 2.01% | Put |
| 9 | WMWASTE MGMT INC DEL | 2,795,466 | $610.0M | 1.92% | Call |
| 10 | MAMASTERCARD INCORPORATED | 1,032,570 | $585.0M | 1.84% | Call |
| 11 | KOCOCA COLA CO | 8,072,832 | $560.0M | 1.76% | Put |
| 12 | FERGFERGUSON ENTERPRISES INC | 2,296,937 | $509.0M | 1.60% | |
| 13 | CMECME GROUP INC | 1,743,756 | $473.0M | 1.49% | |
| 14 | LOGILOGITECH INTL S A | 4,609,850 | $470.0M | 1.48% | Call |
| 15 | RBARB GLOBAL INC | 4,579,216 | $468.0M | 1.47% | |
| 16 | AAPLAPPLE INC | 1,717,093 | $462.0M | 1.46% | Put |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,474,027 | $445.0M | 1.40% | Put |
| 18 | INTUINTUIT | 642,705 | $422.0M | 1.33% | |
| 19 | ABTABBOTT LABS | 3,384,193 | $420.0M | 1.32% | |
| 20 | VMCVULCAN MATLS CO | 1,401,790 | $398.0M | 1.25% | |
| 21 | CASYCASEYS GEN STORES INC | 697,045 | $382.0M | 1.20% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 661,892 | $379.0M | 1.19% | |
| 23 | ALCALCON AG | 4,618,843 | $366.0M | 1.15% | Call |
| 24 | BSXBOSTON SCIENTIFIC CORP | 3,811,589 | $360.0M | 1.13% | Call |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 2,167,805 | $348.0M | 1.10% | Put |
| 26 | APHAMPHENOL CORP NEW | 2,505,597 | $334.0M | 1.05% | |
| 27 | AZOAUTOZONE INC | 96,732 | $325.0M | 1.02% | |
| 28 | SNPSSYNOPSYS INC | 690,567 | $320.0M | 1.01% | |
| 29 | NFLXNETFLIX INC | 3,323,564 | $308.0M | 0.97% | Put |
| 30 | ECLECOLAB INC | 1,074,245 | $280.0M | 0.88% | |
| 31 | AONAON PLC | 760,139 | $264.0M | 0.83% | |
| 32 | TKOTKO GROUP HOLDINGS INC | 1,268,239 | $264.0M | 0.83% | |
| 33 | ADBEADOBE INC | 759,672 | $261.0M | 0.82% | Put |
| 34 | TJXTJX COS INC NEW | 1,722,090 | $261.0M | 0.82% | |
| 35 | RHCRH PLC | 2,041,128 | $252.0M | 0.79% | |
| 36 | AMRZAMRIZE LTD | 4,598,092 | $250.0M | 0.79% | |
| 37 | BKNGBOOKING HOLDINGS INC | 47,210 | $249.0M | 0.78% | Call |
| 38 | TSLATESLA INC | 475,458 | $210.0M | 0.66% | Put |
| 39 | RACEFERRARI N V | 557,868 | $204.0M | 0.64% | |
| 40 | JNJJOHNSON & JOHNSON | 914,014 | $184.0M | 0.58% | |
| 41 | VVISA INC | 516,620 | $178.0M | 0.56% | Call |
| 42 | PGRPROGRESSIVE CORP | 787,188 | $176.0M | 0.55% | Call |
| 43 | ADSKAUTODESK INC | 589,955 | $171.0M | 0.54% | |
| 44 | NOWSERVICENOW INC | 1,127,144 | $169.0M | 0.53% | Call |
| 45 | HDHOME DEPOT INC | 482,336 | $162.0M | 0.51% | Put |
| 46 | AMTAMERICAN TOWER CORP NEW | 896,296 | $154.0M | 0.49% | |
| 47 | WDAYWORKDAY INC | 714,149 | $150.0M | 0.47% | |
| 48 | SPYSPDR S&P 500 ETF TR | 224,398 | $150.0M | 0.47% | Put |
| 49 | STLASTELLANTIS N.V | 13,192,061 | $143.0M | 0.45% | Put |
| 50 | UNPUNION PAC CORP | 625,954 | $142.0M | 0.45% | Call |
| 51 | INDAISHARES TR | 2,581,766 | $138.0M | 0.43% | Call |
| 52 | IRMIRON MTN INC DEL | 1,689,246 | $137.0M | 0.43% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 854,720 | $135.0M | 0.43% | |
| 54 | UBERUBER TECHNOLOGIES INC | 1,691,069 | $134.0M | 0.42% | Put |
| 55 | ZTSZOETIS INC | 1,075,410 | $132.0M | 0.42% | |
| 56 | NEENEXTERA ENERGY INC | 1,661,077 | $131.0M | 0.41% | |
| 57 | CRMSALESFORCE INC | 472,950 | $123.0M | 0.39% | Call |
| 58 | LINLINDE PLC | 288,688 | $120.0M | 0.38% | Call |
| 59 | JPMJPMORGAN CHASE & CO. | 387,144 | $120.0M | 0.38% | Call |
| 60 | AMATAPPLIED MATLS INC | 473,289 | $119.0M | 0.37% | Call |
| 61 | LLYELI LILLY & CO | 111,337 | $116.0M | 0.37% | Call |
| 62 | GEGE AEROSPACE | 365,895 | $110.0M | 0.35% | Call |
| 63 | XYLXYLEM INC | 814,100 | $109.0M | 0.34% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 1,216,429 | $103.0M | 0.32% | |
| 65 | IQVIQVIA HLDGS INC | 458,068 | $100.0M | 0.31% | |
| 66 | ORCLORACLE CORP | 527,056 | $99.0M | 0.31% | Put |
| 67 | CSCOCISCO SYS INC | 1,323,779 | $99.0M | 0.31% | |
| 68 | VRSKVERISK ANALYTICS INC | 434,046 | $94.0M | 0.30% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 450,899 | $93.0M | 0.29% | Put |
| 70 | SPGIS&P GLOBAL INC | 181,774 | $93.0M | 0.29% | Call |
| 71 | TTETOTALENERGIES SE | 1,506,864 | $93.0M | 0.29% | Put |
| 72 | MDTMEDTRONIC PLC | 987,049 | $92.0M | 0.29% | |
| 73 | BLKBLACKROCK INC | 86,571 | $90.0M | 0.28% | Call |
| 74 | CLVTRIP COM GROUP LTD | 1,265,598 | $90.0M | 0.28% | |
| 75 | GILDGILEAD SCIENCES INC | 697,731 | $84.0M | 0.26% | |
| 76 | TTTRANE TECHNOLOGIES PLC | 217,010 | $83.0M | 0.26% | |
| 77 | CPRTCOPART INC | 2,178,779 | $83.0M | 0.26% | Call |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 477,149 | $82.0M | 0.26% | Put |
| 79 | MLB1MERCADOLIBRE INC | 42,094 | $82.0M | 0.26% | Put |
| 80 | MRVLMARVELL TECHNOLOGY INC | 972,226 | $80.0M | 0.25% | Call |
| 81 | UNHUNITEDHEALTH GROUP INC | 238,405 | $77.0M | 0.24% | Put |
| 82 | IBNICICI BANK LIMITED | 2,692,556 | $77.0M | 0.24% | |
| 83 | PYPLPAYPAL HLDGS INC | 1,371,192 | $76.0M | 0.24% | Put |
| 84 | FSLRFIRST SOLAR INC | 299,084 | $75.0M | 0.24% | |
| 85 | RYROYAL BK CDA | 447,501 | $74.0M | 0.23% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 1,829,935 | $73.0M | 0.23% | |
| 87 | QCOMQUALCOMM INC | 430,703 | $71.0M | 0.22% | Put |
| 88 | APDAIR PRODS & CHEMS INC | 294,247 | $70.0M | 0.22% | Call |
| 89 | CDNSCADENCE DESIGN SYSTEM INC | 226,667 | $69.0M | 0.22% | |
| 90 | PEPPEPSICO INC | 503,244 | $69.0M | 0.22% | Call |
| 91 | DISDISNEY WALT CO | 633,868 | $68.0M | 0.21% | Put |
| 92 | YUMCYUM CHINA HLDGS INC | 1,419,331 | $67.0M | 0.21% | |
| 93 | PANWPALO ALTO NETWORKS INC | 377,532 | $66.0M | 0.21% | Call |
| 94 | VLTOVERALTO CORP | 655,473 | $64.0M | 0.20% | |
| 95 | EEMISHARES TR | 1,183,699 | $63.0M | 0.20% | Put |
| 96 | DHRDANAHER CORPORATION | 276,097 | $62.0M | 0.20% | Call |
| 97 | JCIJOHNSON CTLS INTL PLC | 526,392 | $61.0M | 0.19% | |
| 98 | BABAALIBABA GROUP HLDG LTD | 439,713 | $61.0M | 0.19% | Put |
| 99 | PWRQUANTA SVCS INC | 153,430 | $61.0M | 0.19% | |
| 100 | ANETARISTA NETWORKS INC | 494,739 | $61.0M | 0.19% | Call |
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