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 |
|---|---|---|---|---|---|
| 201 | CBCHUBB LIMITED | 68,290 | $20.0B | 62.99% | |
| 202 | EDGGOLD FIELDS LTD | 443,123 | $19.0B | 59.84% | |
| 203 | BMNRBITMINE IMMERSION TECNOLOGIE | 731,647 | $19.0B | 59.84% | Put |
| 204 | CLCOLGATE PALMOLIVE CO | 265,710 | $19.0B | 59.84% | Call |
| 205 | KGCKINROSS GOLD CORP | 678,690 | $19.0B | 59.84% | |
| 206 | ZSZSCALER INC | 85,349 | $18.0B | 56.69% | |
| 207 | GDGENERAL DYNAMICS CORP | 56,534 | $18.0B | 56.69% | |
| 208 | CMICUMMINS INC | 39,040 | $18.0B | 56.69% | |
| 209 | XELXCEL ENERGY INC | 253,552 | $18.0B | 56.69% | |
| 210 | DEDEERE & CO | 40,142 | $17.0B | 53.54% | |
| 211 | OLEDUNIVERSAL DISPLAY CORP | 153,168 | $17.0B | 53.54% | |
| 212 | PNCPNC FINL SVCS GROUP INC | 90,377 | $17.0B | 53.54% | |
| 213 | NETCLOUDFLARE INC | 92,991 | $17.0B | 53.54% | |
| 214 | CITCINTAS CORP | 101,909 | $17.0B | 53.54% | |
| 215 | DBDEUTSCHE BANK A G | 470,740 | $16.0B | 50.40% | Put |
| 216 | DKSDICKS SPORTING GOODS INC | 86,190 | $16.0B | 50.40% | |
| 217 | MTDMETTLER TOLEDO INTERNATIONAL | 12,357 | $16.0B | 50.40% | |
| 218 | WBDWARNER BROS DISCOVERY INC | 554,840 | $15.0B | 47.25% | |
| 219 | ETNEATON CORP PLC | 48,464 | $14.0B | 44.10% | |
| 220 | CSXCSX CORP | 412,540 | $14.0B | 44.10% | |
| 221 | NVONOVO-NORDISK A S | 295,151 | $14.0B | 44.10% | Call |
| 222 | CVXCHEVRON CORP NEW | 103,957 | $14.0B | 44.10% | |
| 223 | COMTISHARES U S ETF TR | 601,900 | $14.0B | 44.10% | |
| 224 | SSENTINELONE INC | 963,244 | $14.0B | 44.10% | |
| 225 | VTVANGUARD INTL EQUITY INDEX F | 102,744 | $14.0B | 44.10% | |
| 226 | HOODROBINHOOD MKTS INC | 147,210 | $14.0B | 44.10% | Put |
| 227 | PLDPROLOGIS INC. | 124,020 | $14.0B | 44.10% | |
| 228 | TEVATEVA PHARMACEUTICAL INDS LTD | 444,692 | $13.0B | 40.95% | |
| 229 | FCXFREEPORT-MCMORAN INC | 297,573 | $13.0B | 40.95% | Call |
| 230 | BMOBANK MONTREAL QUE | 107,319 | $13.0B | 40.95% | |
| 231 | CDECOEUR MNG INC | 753,759 | $13.0B | 40.95% | |
| 232 | MDLZMONDELEZ INTL INC | 272,358 | $13.0B | 40.95% | |
| 233 | DDOGDATADOG INC | 102,195 | $13.0B | 40.95% | |
| 234 | ALBALBEMARLE CORP | 96,431 | $13.0B | 40.95% | |
| 235 | LITELUMENTUM HLDGS INC | 34,372 | $12.0B | 37.80% | |
| 236 | CAHCARDINAL HEALTH INC | 66,370 | $12.0B | 37.80% | |
| 237 | EWUISHARES TR | 291,989 | $12.0B | 37.80% | |
| 238 | ELDWISDOMTREE TR | 443,908 | $12.0B | 37.80% | |
| 239 | FNDFLOOR & DECOR HLDGS INC | 212,344 | $12.0B | 37.80% | |
| 240 | EBAEBAY INC. | 154,903 | $12.0B | 37.80% | |
| 241 | OKTAOKTA INC | 152,305 | $12.0B | 37.80% | Call |
| 242 | EWYISHARES INC | 127,576 | $11.0B | 34.65% | |
| 243 | CHKPCHECK POINT SOFTWARE TECH LT | 65,231 | $11.0B | 34.65% | |
| 244 | HDBHDFC BANK LTD | 376,504 | $11.0B | 34.65% | |
| 245 | GMGENERAL MTRS CO | 146,599 | $11.0B | 34.65% | |
| 246 | SESEA LTD | 96,999 | $11.0B | 34.65% | Call |
| 247 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 44,095 | $10.0B | 31.50% | Call |
| 248 | QBTSD-WAVE QUANTUM INC | 423,499 | $10.0B | 31.50% | Put |
| 249 | QLYSQUALYS INC | 80,279 | $10.0B | 31.50% | |
| 250 | EMBISHARES TR | 116,630 | $10.0B | 31.50% | |
| 251 | GDXVANECK ETF TRUST | 136,832 | $10.0B | 31.50% | Put |
| 252 | YUMYUM BRANDS INC | 75,943 | $10.0B | 31.50% | |
| 253 | WFCWELLS FARGO CO NEW | 129,024 | $10.0B | 31.50% | |
| 254 | EXPEEXPEDIA GROUP INC | 42,444 | $10.0B | 31.50% | Put |
| 255 | SLBSLB LIMITED | 310,163 | $10.0B | 31.50% | Call |
| 256 | BACBANK AMERICA CORP | 211,375 | $10.0B | 31.50% | |
| 257 | XLESELECT SECTOR SPDR TR | 246,752 | $10.0B | 31.50% | Call |
| 258 | UPSUNITED PARCEL SERVICE INC | 114,618 | $10.0B | 31.50% | Call |
| 259 | PSMTPRICESMART INC | 100,403 | $10.0B | 31.50% | |
| 260 | JDJD.COM INC | 317,601 | $9.0B | 28.35% | Call |
| 261 | NBISNEBIUS GROUP N.V. | 125,861 | $9.0B | 28.35% | Put |
| 262 | CIENCIENA CORP | 39,702 | $9.0B | 28.35% | |
| 263 | ALLEALLEGION PLC | 65,320 | $9.0B | 28.35% | |
| 264 | GMEGAMESTOP CORP NEW | 488,585 | $9.0B | 28.35% | Put |
| 265 | CYBRCYBERARK SOFTWARE LTD | 22,130 | $9.0B | 28.35% | |
| 266 | REGNREGENERON PHARMACEUTICALS | 13,543 | $9.0B | 28.35% | |
| 267 | MCDMCDONALDS CORP | 41,532 | $9.0B | 28.35% | Call |
| 268 | DGXQUEST DIAGNOSTICS INC | 60,764 | $9.0B | 28.35% | |
| 269 | ACMAECOM | 107,664 | $9.0B | 28.35% | |
| 270 | SHOPSHOPIFY INC | 61,102 | $8.0B | 25.20% | Call |
| 271 | FFIVF5 INC | 37,692 | $8.0B | 25.20% | |
| 272 | NTNXNUTANIX INC | 166,281 | $8.0B | 25.20% | |
| 273 | XYZBLOCK INC | 142,562 | $8.0B | 25.20% | Put |
| 274 | EWHISHARES INC | 378,846 | $8.0B | 25.20% | |
| 275 | FSZFIRST TR EXCH TRD ALPHDX FD | 111,158 | $8.0B | 25.20% | |
| 276 | FEPFIRST TR EXCH TRD ALPHDX FD | 152,489 | $8.0B | 25.20% | |
| 277 | PCYINVESCO EXCH TRADED FD TR II | 371,321 | $8.0B | 25.20% | |
| 278 | HAMHARMONY GOLD MINING CO LTD | 429,816 | $8.0B | 25.20% | |
| 279 | KHCKRAFT HEINZ CO | 411,285 | $8.0B | 25.20% | |
| 280 | RSGREPUBLIC SVCS INC | 45,785 | $8.0B | 25.20% | |
| 281 | MSIMOTOROLA SOLUTIONS INC | 25,569 | $8.0B | 25.20% | |
| 282 | TTDTHE TRADE DESK INC | 240,741 | $8.0B | 25.20% | Put |
| 283 | MCOMOODYS CORP | 20,103 | $8.0B | 25.20% | |
| 284 | RBLXROBLOX CORP | 112,303 | $8.0B | 25.20% | Call |
| 285 | KMBKIMBERLY-CLARK CORP | 93,764 | $8.0B | 25.20% | |
| 286 | EOGEOG RES INC | 93,404 | $8.0B | 25.20% | |
| 287 | MRSHMARSH & MCLENNAN COS INC | 43,777 | $7.0B | 22.05% | |
| 288 | SJMSMUCKER J M CO | 73,443 | $7.0B | 22.05% | |
| 289 | BKLNINVESCO EXCH TRADED FD TR II | 396,000 | $7.0B | 22.05% | |
| 290 | IMGIAMGOLD CORP | 428,560 | $7.0B | 22.05% | |
| 291 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 93,703 | $7.0B | 22.05% | |
| 292 | TENBTENABLE HLDGS INC | 329,060 | $7.0B | 22.05% | |
| 293 | BIDUNBAIDU INC | 61,136 | $7.0B | 22.05% | Call |
| 294 | VNIEADVISORS INNER CIRCLE FD II | 309,587 | $7.0B | 22.05% | |
| 295 | DFJWISDOMTREE TR | 82,443 | $7.0B | 22.05% | |
| 296 | BNTXBIONTECH SE | 86,822 | $7.0B | 22.05% | Put |
| 297 | EMHYISHARES INC | 198,084 | $7.0B | 22.05% | |
| 298 | ITWILLINOIS TOOL WKS INC | 27,409 | $6.0B | 18.90% | |
| 299 | CTVACORTEVA INC | 114,591 | $6.0B | 18.90% | |
| 300 | CRCLCIRCLE INTERNET GROUP INC | 97,816 | $6.0B | 18.90% | Call |