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)

#StockSharesValue% PortfolioType
201
CBCHUBB LIMITED
68,290$20.0B62.99%
202
EDGGOLD FIELDS LTD
443,123$19.0B59.84%
203
BMNRBITMINE IMMERSION TECNOLOGIE
731,647$19.0B59.84%Put
204
CLCOLGATE PALMOLIVE CO
265,710$19.0B59.84%Call
205
KGCKINROSS GOLD CORP
678,690$19.0B59.84%
206
ZSZSCALER INC
85,349$18.0B56.69%
207
GDGENERAL DYNAMICS CORP
56,534$18.0B56.69%
208
CMICUMMINS INC
39,040$18.0B56.69%
209
XELXCEL ENERGY INC
253,552$18.0B56.69%
210
DEDEERE & CO
40,142$17.0B53.54%
211
OLEDUNIVERSAL DISPLAY CORP
153,168$17.0B53.54%
212
PNCPNC FINL SVCS GROUP INC
90,377$17.0B53.54%
213
NETCLOUDFLARE INC
92,991$17.0B53.54%
214
CITCINTAS CORP
101,909$17.0B53.54%
215
DBDEUTSCHE BANK A G
470,740$16.0B50.40%Put
216
DKSDICKS SPORTING GOODS INC
86,190$16.0B50.40%
217
MTDMETTLER TOLEDO INTERNATIONAL
12,357$16.0B50.40%
218
WBDWARNER BROS DISCOVERY INC
554,840$15.0B47.25%
219
ETNEATON CORP PLC
48,464$14.0B44.10%
220
CSXCSX CORP
412,540$14.0B44.10%
221
NVONOVO-NORDISK A S
295,151$14.0B44.10%Call
222
CVXCHEVRON CORP NEW
103,957$14.0B44.10%
223
COMTISHARES U S ETF TR
601,900$14.0B44.10%
224
SSENTINELONE INC
963,244$14.0B44.10%
225
VTVANGUARD INTL EQUITY INDEX F
102,744$14.0B44.10%
226
HOODROBINHOOD MKTS INC
147,210$14.0B44.10%Put
227
PLDPROLOGIS INC.
124,020$14.0B44.10%
228
TEVATEVA PHARMACEUTICAL INDS LTD
444,692$13.0B40.95%
229
FCXFREEPORT-MCMORAN INC
297,573$13.0B40.95%Call
230
BMOBANK MONTREAL QUE
107,319$13.0B40.95%
231
CDECOEUR MNG INC
753,759$13.0B40.95%
232
MDLZMONDELEZ INTL INC
272,358$13.0B40.95%
233
DDOGDATADOG INC
102,195$13.0B40.95%
234
ALBALBEMARLE CORP
96,431$13.0B40.95%
235
LITELUMENTUM HLDGS INC
34,372$12.0B37.80%
236
CAHCARDINAL HEALTH INC
66,370$12.0B37.80%
237
EWUISHARES TR
291,989$12.0B37.80%
238
ELDWISDOMTREE TR
443,908$12.0B37.80%
239
FNDFLOOR & DECOR HLDGS INC
212,344$12.0B37.80%
240
EBAEBAY INC.
154,903$12.0B37.80%
241
OKTAOKTA INC
152,305$12.0B37.80%Call
242
EWYISHARES INC
127,576$11.0B34.65%
243
CHKPCHECK POINT SOFTWARE TECH LT
65,231$11.0B34.65%
244
HDBHDFC BANK LTD
376,504$11.0B34.65%
245
GMGENERAL MTRS CO
146,599$11.0B34.65%
246
SESEA LTD
96,999$11.0B34.65%Call
247
TTWOTAKE-TWO INTERACTIVE SOFTWAR
44,095$10.0B31.50%Call
248
QBTSD-WAVE QUANTUM INC
423,499$10.0B31.50%Put
249
QLYSQUALYS INC
80,279$10.0B31.50%
250
EMBISHARES TR
116,630$10.0B31.50%
251
GDXVANECK ETF TRUST
136,832$10.0B31.50%Put
252
YUMYUM BRANDS INC
75,943$10.0B31.50%
253
WFCWELLS FARGO CO NEW
129,024$10.0B31.50%
254
EXPEEXPEDIA GROUP INC
42,444$10.0B31.50%Put
255
SLBSLB LIMITED
310,163$10.0B31.50%Call
256
BACBANK AMERICA CORP
211,375$10.0B31.50%
257
XLESELECT SECTOR SPDR TR
246,752$10.0B31.50%Call
258
UPSUNITED PARCEL SERVICE INC
114,618$10.0B31.50%Call
259
PSMTPRICESMART INC
100,403$10.0B31.50%
260
JDJD.COM INC
317,601$9.0B28.35%Call
261
NBISNEBIUS GROUP N.V.
125,861$9.0B28.35%Put
262
CIENCIENA CORP
39,702$9.0B28.35%
263
ALLEALLEGION PLC
65,320$9.0B28.35%
264
GMEGAMESTOP CORP NEW
488,585$9.0B28.35%Put
265
CYBRCYBERARK SOFTWARE LTD
22,130$9.0B28.35%
266
REGNREGENERON PHARMACEUTICALS
13,543$9.0B28.35%
267
MCDMCDONALDS CORP
41,532$9.0B28.35%Call
268
DGXQUEST DIAGNOSTICS INC
60,764$9.0B28.35%
269
ACMAECOM
107,664$9.0B28.35%
270
SHOPSHOPIFY INC
61,102$8.0B25.20%Call
271
FFIVF5 INC
37,692$8.0B25.20%
272
NTNXNUTANIX INC
166,281$8.0B25.20%
273
XYZBLOCK INC
142,562$8.0B25.20%Put
274
EWHISHARES INC
378,846$8.0B25.20%
275
FSZFIRST TR EXCH TRD ALPHDX FD
111,158$8.0B25.20%
276
FEPFIRST TR EXCH TRD ALPHDX FD
152,489$8.0B25.20%
277
PCYINVESCO EXCH TRADED FD TR II
371,321$8.0B25.20%
278
HAMHARMONY GOLD MINING CO LTD
429,816$8.0B25.20%
279
KHCKRAFT HEINZ CO
411,285$8.0B25.20%
280
RSGREPUBLIC SVCS INC
45,785$8.0B25.20%
281
MSIMOTOROLA SOLUTIONS INC
25,569$8.0B25.20%
282
TTDTHE TRADE DESK INC
240,741$8.0B25.20%Put
283
MCOMOODYS CORP
20,103$8.0B25.20%
284
RBLXROBLOX CORP
112,303$8.0B25.20%Call
285
KMBKIMBERLY-CLARK CORP
93,764$8.0B25.20%
286
EOGEOG RES INC
93,404$8.0B25.20%
287
MRSHMARSH & MCLENNAN COS INC
43,777$7.0B22.05%
288
SJMSMUCKER J M CO
73,443$7.0B22.05%
289
BKLNINVESCO EXCH TRADED FD TR II
396,000$7.0B22.05%
290
IMGIAMGOLD CORP
428,560$7.0B22.05%
291
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
93,703$7.0B22.05%
292
TENBTENABLE HLDGS INC
329,060$7.0B22.05%
293
BIDUNBAIDU INC
61,136$7.0B22.05%Call
294
VNIEADVISORS INNER CIRCLE FD II
309,587$7.0B22.05%
295
DFJWISDOMTREE TR
82,443$7.0B22.05%
296
BNTXBIONTECH SE
86,822$7.0B22.05%Put
297
EMHYISHARES INC
198,084$7.0B22.05%
298
ITWILLINOIS TOOL WKS INC
27,409$6.0B18.90%
299
CTVACORTEVA INC
114,591$6.0B18.90%
300
CRCLCIRCLE INTERNET GROUP INC
97,816$6.0B18.90%Call
PreviousPage 3 of 12Next