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Vontobel Holding Ltd.

SEC CIK
0001588340
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
1,103
+16 vs. Q1 2025
Portfolio value
$30.4B
+$2.98B (+10.9%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Vontobel Holding Ltd. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock3,680,424$1.83B6.0%−26,209−0.7%ReducedHistory
AMZNAmazon Com IncStock5,275,029$1.16B3.8%−1,031,995−16.4%ReducedHistory
KOCoca Cola CoStock16,195,068$1.15B3.8%+885,147+5.8%AddedHistory
ABTAbbott LaboratoriesStock6,365,628$865.8M2.8%+637,184+11.1%AddedHistory
METAMeta Platforms, Inc.Stock1,168,302$862.3M2.8%+1,021,832+697.6%AddedHistory
CMECME Group Inc.COM2,920,046$804.8M2.6%+84,005+3.0%AddedHistory
MAMastercard IncStock1,360,109$764.3M2.5%−265,087−16.3%ReducedHistory
GOOGAlphabet Inc.Stock4,065,302$721.1M2.4%−215,428−5.0%ReducedHistory
RBARB Global Inc.COM6,542,964$694.8M2.3%−693,487−9.6%ReducedHistory
NVDANVIDIA CorpStock4,216,103$666.1M2.2%+43,602+1.0%AddedHistory
ALCAlcon IncStock6,841,340$605.5M2.0%+63,124+0.9%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,533,124$551.6M1.8%+130,597+5.4%AddedHistory
ECLEcolab Inc.Stock2,036,339$548.7M1.8%+1,109,585+119.7%AddedHistory
SNPSSynopsys IncCOM927,812$475.7M1.6%+28,770+3.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,070,519$469.0M1.5%+431,650+26.3%AddedHistory
UBSUBS Group AGStock13,823,767$468.0M1.5%−3,322,417−19.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock2,546,398$467.2M1.5%−156,943−5.8%ReducedHistory
LOGILogitech International S.A.SHS5,164,448$465.2M1.5%+766,380+17.4%AddedHistory
BSXBoston Scientific CorpStock4,286,905$460.5M1.5%+16,739+0.4%AddedHistory
UNPUnion Pacific CorpStock1,960,191$451.0M1.5%−332,601−14.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,089,103$441.6M1.5%+46,743+4.5%AddedHistory
BKNGBooking Holdings Inc.Stock75,534$437.3M1.4%+11,829+18.6%AddedHistory
AMRZAmrize LtdSHS8,432,693$420.8M1.4%+8,432,693NewHistory
INTUIntuit Inc.Stock529,287$416.9M1.4%−49,476−8.5%ReducedHistory
GOOGLAlphabet Inc.Stock2,332,899$411.1M1.4%−575,122−19.8%ReducedHistory
AAPLApple Inc.Stock1,544,498$316.9M1.0%+91,467+6.3%AddedHistory
ADBEAdobe Inc.Stock794,893$307.5M1.0%−277,637−25.9%ReducedHistory
APHAmphenol CorpCL A2,816,085$278.1M0.9%−290,157−9.3%ReducedHistory
AVGOBroadcom Inc.Stock993,431$273.8M0.9%+182,844+22.6%AddedHistory
VMCVulcan Materials COCOM1,019,470$265.9M0.9%−172,051−14.4%ReducedHistory
NOWServiceNow, Inc.Stock249,404$256.4M0.8%−53,912−17.8%ReducedHistory
ZTSZoetis Inc.Stock1,602,019$249.8M0.8%−97,028−5.7%ReducedHistory
AMTAmerican Tower CorpREIT1,073,068$237.2M0.8%−62,927−5.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM413,534$221.8M0.7%−43,087−9.4%ReducedHistory
PEPPepsiCo IncStock1,642,230$216.8M0.7%−1,693,188−50.8%ReducedHistory
FLUTFlutter Entertainment plcSHS775,291$215.2M0.7%−230,981−23.0%ReducedHistory
MELIMercadolibre IncCOM81,908$214.1M0.7%+13,518+19.8%AddedHistory
VVisa Inc.Stock569,247$202.1M0.7%+109,494+23.8%AddedHistory
HDHome Depot, Inc.Stock551,183$202.1M0.7%−23,055−4.0%ReducedHistory
CASYCaseys General Stores IncCOM388,780$198.4M0.7%−22,175−5.4%ReducedHistory
PGRProgressive CorpStock726,523$193.9M0.6%−39,842−5.2%ReducedHistory
MDLZMondelez International, Inc.Stock2,718,723$183.4M0.6%−1,044,670−27.8%ReducedHistory
CRHCRH Public Ltd CoORD1,910,844$175.4M0.6%−100,662−5.0%ReducedHistory
IBNIcici Bank LtdADR5,090,391$171.2M0.6%+1,208,623+31.1%AddedHistory
PMPhilip Morris International Inc.Stock905,392$164.9M0.5%+345,911+61.8%AddedHistory
AONAon plcCL A460,971$164.5M0.5%+338,373+276.0%AddedHistory
iShares MSCI India ETF46429B598ETF2,771,778$154.2M0.5%+2,658,509+2,347.1%Added–
ACNAccenture plcStock509,564$152.3M0.5%−296,990−36.8%ReducedHistory
AMATApplied Materials IncStock830,898$152.1M0.5%−98,912−10.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF239,503$148.0M0.5%+2,057+0.9%AddedHistory
KLACKLA CorpCOM NEW153,928$137.9M0.5%−32,993−17.7%ReducedHistory
LINLinde PLCStock281,116$131.9M0.4%−21,117−7.0%ReducedHistory
CPRTCopart IncCOM2,550,903$125.2M0.4%−319,621−11.1%ReducedHistory
AKAMAkamai Technologies IncCOM1,471,281$117.3M0.4%+875,712+147.0%AddedHistory
WDAYWorkday, Inc.CL A459,427$110.3M0.4%+434,658+1,754.8%AddedHistory
ANSSAnsys IncCOM294,727$103.5M0.3%−12,308−4.0%ReducedHistory
JPMJPMorgan Chase & CoStock349,062$101.2M0.3%+2,565+0.7%AddedHistory
AZOAutoZone IncCOM27,185$100.9M0.3%+26,592+4,484.3%AddedHistory
SPGIS&P Global Inc.Stock182,769$96.4M0.3%+1,975+1.1%AddedHistory
STLAStellantis N.V.SHS9,358,396$93.8M0.3%+7,006,726+297.9%AddedHistory
WMWaste Management IncStock405,298$92.7M0.3%+95,400+30.8%AddedHistory
PANWPalo Alto Networks IncStock439,037$89.8M0.3%+228,610+108.6%AddedHistory
XYLXylem Inc.COM691,867$89.5M0.3%−21,264−3.0%ReducedHistory
TTTrane Technologies plcSHS199,398$87.2M0.3%+17,625+9.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A117$85.3M0.3%−1−0.8%ReducedHistory
CRMSalesforce, Inc.Stock311,710$85.0M0.3%+74,526+31.4%AddedHistory
CSCOCisco Systems, Inc.Stock1,198,707$83.2M0.3%+152,061+14.5%AddedHistory
JNJJohnson & JohnsonStock538,736$82.3M0.3%+261,876+94.6%AddedHistory
LLYEli Lilly & CoStock103,573$80.7M0.3%+8,652+9.1%AddedHistory
NXPINXP Semiconductors N.V.COM323,284$70.6M0.2%+12,965+4.2%AddedHistory
PWRQuanta Services, Inc.COM185,553$70.2M0.2%−29,714−13.8%ReducedHistory
IBMInternational Business Machines CorpStock237,604$70.0M0.2%+45,295+23.6%AddedHistory
CDNSCadence Design Systems IncStock226,570$69.8M0.2%−41,733−15.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock934,745$69.5M0.2%−39,759−4.1%ReducedHistory
TCOMTrip.com Group LtdADS1,125,117$66.0M0.2%−158,306−12.3%ReducedHistory
ROPRoper Technologies IncStock115,242$65.3M0.2%−23,513−16.9%ReducedHistory
MRVLMarvell Technology, Inc.COM839,250$65.0M0.2%+177,539+26.8%AddedHistory
BRK.BBerkshire Hathaway IncStock132,798$64.5M0.2%+1,165+0.9%AddedHistory
MSCIMSCI Inc.Stock107,564$62.0M0.2%+60,360+127.9%AddedHistory
CPACopa Holdings, S.A.CL A552,249$60.7M0.2%+78,687+16.6%AddedHistory
AWKAmerican Water Works Company, Inc.Stock436,355$60.7M0.2%−20,307−4.4%ReducedHistory
YUMCYum China Holdings, Inc.COM1,357,309$60.7M0.2%−77,789−5.4%ReducedHistory
BDXBecton Dickinson & CoStock347,498$59.9M0.2%−1,934,978−84.8%ReducedHistory
ADSKAutodesk, Inc.COM191,040$59.1M0.2%−1,020−0.5%ReducedHistory
GWWW.W. Grainger, Inc.Stock56,303$58.6M0.2%+20,443+57.0%AddedHistory
VZVerizon Communications IncStock1,353,003$58.5M0.2%+338,365+33.3%AddedHistory
NEENextera Energy IncStock838,689$58.2M0.2%−36,593−4.2%ReducedHistory
ORCLOracle CorpStock262,810$57.5M0.2%−208,574−44.2%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF1,133,596$54.7M0.2%+24,273+2.2%Added–
SWSmurfit Westrock plcStock1,261,179$54.4M0.2%−160,327−11.3%ReducedHistory
DISWalt Disney CoStock436,311$54.1M0.2%+153,978+54.5%AddedHistory
VLTOVeralto CorpStock523,744$52.9M0.2%−28,864−5.2%ReducedHistory
DHRDanaher CorpStock259,177$51.2M0.2%+95,773+58.6%AddedHistory
STNStantec IncCOM464,243$50.5M0.2%−42,001−8.3%ReducedHistory
AMDAdvanced Micro Devices IncStock348,331$49.4M0.2%−144,280−29.3%ReducedHistory
LOWLowes Companies IncStock222,065$49.3M0.2%+687+0.3%AddedHistory
ITRIItron, Inc.COM374,156$49.3M0.2%−76,757−17.0%ReducedHistory
BMYBristol Myers Squibb CoStock1,058,349$49.0M0.2%−221,606−17.3%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS1,017,790$48.7M0.2%+141,066+16.1%AddedHistory
RACEFerrari N.V.COM97,584$47.8M0.2%+21,642+28.5%AddedHistory

Options (120)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 120 by value.

Option positions of Vontobel Holding Ltd. in Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$61.8M$109.2M
TSLATesla, Inc.Stock$62.6M$34.1M
MSTRStrategy IncStock$404.2K$76.1M
STLAStellantis N.V.SHS$12.7M$40.6M
iShares Russell 2000 ETF464287655ETF–$47.2M
UBSUBS Group AGStock$9.65M$37.1M
PLTRPalantir Technologies Inc.Stock$33.3M$12.8M
AAPLApple Inc.Stock$5.54M$22.9M
CRMSalesforce, Inc.Stock–$22.8M
UNHUnitedHealth Group IncStock$156.0K$20.3M
COINCoinbase Global, Inc.COM CL A$350.5K$18.9M
MSFTMicrosoft CorpStock–$18.6M
AMDAdvanced Micro Devices IncStock$4.68M$12.0M
BABAAlibaba Group Holding LtdADR–$16.7M
MUMicron Technology IncStock$1.23M$13.5M
GOOGLAlphabet Inc.Stock$1.06M$13.0M
PEPPepsiCo IncStock$330.1K$13.1M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$11.0M
SPYSPDR S&P 500 ETF TrustETF$10.9M–
INTCIntel CorpStock$2.73M$7.41M
ACNAccenture plcStock–$8.67M
GOOGAlphabet Inc.Stock–$8.16M
JPMJPMorgan Chase & CoStock–$8.12M
WDAYWorkday, Inc.CL A–$7.44M
MSIMotorola Solutions, Inc.Stock–$7.40M
GMEGameStop Corp.Stock$526.8K$6.86M
HOODRobinhood Markets, Inc.Stock$468.1K$6.69M
NFLXNetflix IncStock$5.09M$2.01M
AMZNAmazon Com IncStock$1.32M$5.38M
METAMeta Platforms, Inc.Stock$3.69M$2.95M
NVONovo Nordisk A SADR–$6.35M
WMTWalmart Inc.Stock$5.57M$762.7K
NKENIKE, Inc.Stock$511.5K$5.54M
ALCAlcon IncStock–$4.96M
ALLAllstate CorpStock$1.01M$3.89M
PYPLPayPal Holdings, Inc.Stock$297.3K$4.46M
LOGILogitech International S.A.SHS$3.60M$810.7K
VSTVistra Corp.Stock–$4.26M
UBERUber Technologies, IncStock–$4.20M
HUBSHubSpot IncCOM–$4.01M
VRTVertiv Holdings CoCOM CL A–$3.71M
LLYEli Lilly & CoStock–$3.59M
BRK.BBerkshire Hathaway IncStock–$3.40M
CVNACarvana Co.CL A$3.37M–
Invesco QQQ Trust Series I46090E103ETF$551.6K$2.76M
SESea LtdSPONSORD ADS–$3.20M
BIIBBiogen Inc.COM–$3.18M
SPOTSpotify Technology S.A.Stock$3.07M–
FISVFiserv IncStock–$2.76M
TTDTrade Desk, Inc.Stock–$2.74M
NUNu Holdings Ltd.ORD SHS CL A$256.6K$2.43M
BABoeing CoStock$2.22M$419.1K
VanEck ETF Trust92189F106GOLD MINERS ETF$2.60M–
CATCaterpillar IncStock–$2.52M
AMGNAmgen IncStock–$2.40M
BIDUBaidu, Inc.ADR–$2.32M
FCXFreeport-McMoran IncStock–$2.22M
AVGOBroadcom Inc.Stock–$2.21M
CRWVCoreWeave, Inc.Stock–$2.15M
VVisa Inc.Stock–$2.13M
XOMExxonMobil Holdings CorpCOM$873.2K$1.08M
PGRProgressive CorpStock–$1.92M
LMTLockheed Martin CorpStock$463.1K$1.16M
BSXBoston Scientific CorpStock–$1.61M
RCLRoyal Caribbean Cruises LtdCOM–$1.57M
MRVLMarvell Technology, Inc.COM–$1.55M
CEGConstellation Energy CorpStock–$1.48M
CVXChevron CorpStock–$1.43M
SBUXStarbucks CorpStock$1.37M–
FICOFair Isaac CorpCOM$914.0K$365.6K
APPAppLovin CorpCOM CL A$1.26M–
DISWalt Disney CoStock–$1.24M
RUNSunrun Inc.COM$1.23M–
JDJD.com, Inc.SPON ADS CL A–$1.14M
MAMastercard IncStock–$1.12M
TRVTravelers Companies, Inc.Stock–$1.07M
ASTSAST SpaceMobile, Inc.COM CL A–$1.01M
COSTCostco Wholesale CorpStock$99.0K$890.9K
BBarrick Mining CorpStock–$928.6K
PHParker-Hannifin CorpStock–$908.0K
SNOWSnowflake Inc.Stock–$895.1K
DGDollar General CorpCOM–$789.2K
CCJCameco CorpStock$743.1K–
AMATApplied Materials IncStock–$732.3K
MSMorgan StanleyStock–$704.3K
CVSCVS Health CorpStock$689.8K–
DHRDanaher CorpStock–$592.6K
ORLYO Reilly Automotive IncStock–$540.8K
TTTrane Technologies plcSHS$524.9K–
CPRTCopart IncCOM–$426.9K
LRCXLam Research CorpStock–$389.4K
ADBEAdobe Inc.Stock–$386.9K
FSLRFirst Solar, Inc.Stock–$331.1K
GTLSChart Industries IncCOM–$329.3K
VEEVVeeva Systems IncStock–$316.8K
TTWOTake Two Interactive Software IncCOM–$315.7K
State Street Energy Select Sector SPDR ETF81369Y506ETF–$296.8K
XYZBlock, Inc.CL A$67.9K$203.8K
GDGeneral Dynamics CorpStock–$262.5K
iShares Tr464287234MSCI EMG MKT ETF$250.8K–

Sold out since Q1 2025 (66)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Vontobel Holding Ltd. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
BF.BBrown Forman CorpStock1,512,771$51.3M0.2%History
DFSDiscover Financial ServicesCOM99,459$17.0M0.1%History
POWIPower Integrations IncCOM285,220$14.4M0.1%History
KGCKinross Gold CorpCOM1,103,332$13.9M0.1%History
Barrick Gold Corp067901108COM90,591$1.76M<0.1%–
FLSFlowserve CorpCOM28,222$1.38M<0.1%History
BIOBio-Rad Laboratories, Inc.CL A4,796$1.17M<0.1%History
RBB FD Inc74933W452F/M US TREASURY23,000$1.15M<0.1%–
CRUSCirrus Logic, Inc.Stock11,236$1.12M<0.1%History
LINELineage, Inc.COM18,773$1.10M<0.1%History
WWayfair Inc.CL A33,717$1.08M<0.1%History
IRMIron Mountain IncCOM11,687$1.01M<0.1%History
PATHUiPath, Inc.Stock94,100$969.2K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A516$956.7K<0.1%History
iShares S&P 500 Value ETF464287408ETF4,753$905.8K<0.1%–
iShares Russell 1000 Value ETF464287598ETF4,764$896.4K<0.1%–
iShares Inc464286822MSCI MEXICO ETF17,136$873.3K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF2,400$866.6K<0.1%–
PSAPublic StorageCOM2,652$793.7K<0.1%History
iShares Tr4642874571 3 YR TREAS BD9,255$765.7K<0.1%–
CRLCharles River Laboratories International, Inc.COM4,531$682.0K<0.1%History
BILIBilibili Inc.SPONS ADS REP Z35,239$673.4K<0.1%History
FLFoot Locker, Inc.COM46,847$660.5K<0.1%History
SKXSkechers USA IncCL A11,190$635.4K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY5,497$553.4K<0.1%–
TRIThomson Reuters CorpCOM NO PAR2,989$515.9K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR7,678$472.7K<0.1%History
LNTHLantheus Holdings, Inc.Stock4,595$448.5K<0.1%History
TDToronto Dominion BankStock7,452$446.6K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT12,741$433.6K<0.1%History
GTGoodyear Tire & Rubber CoCOM46,313$427.9K<0.1%History
FOLDAmicus Therapeutics, Inc.COM48,683$397.3K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,574$373.6K<0.1%–
OPCHOption Care Health, Inc.COM NEW9,939$347.4K<0.1%History
Zeekr Intelligent Technology98923K103SPON ADS11,153$268.7K<0.1%–
Tidal Trust I886364645SONICSHARES GBL10,000$263.2K<0.1%–
PKGPackaging Corp of AmericaStock1,320$261.4K<0.1%History
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,250$256.5K<0.1%–
BEPCBrookfield Renewable CorpCL A EX SUB VTG8,839$246.8K<0.1%History
iShares Tr46429B499MSCI NORWAY ETF9,380$243.4K<0.1%–
COTYCoty Inc.COM CL A43,925$240.3K<0.1%History
ICUIIcu Medical IncCOM1,694$235.2K<0.1%History
TREELendingTree, Inc.COM4,469$224.7K<0.1%History
PPCPilgrims Pride CorpStock4,041$220.3K<0.1%History
CSIQCanadian Solar Inc.COM25,329$219.1K<0.1%History
AUTLAutolus Therapeutics plcSPON ADS138,783$215.1K<0.1%History
RPMRPM International IncCOM1,761$203.7K<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU12,235$195.1K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS11,008$160.6K<0.1%History
SONOSonos IncCOM14,000$149.4K<0.1%History
iShares Global Clean Energy ETF464288224ETF12,150$138.8K<0.1%–
EOSEEos Energy Enterprises, Inc.COM CL A30,000$113.4K<0.1%History
HAPNHappen, Inc.COM NEW10,974$113.3K<0.1%History
NEXTNextDecade CorpCOM11,932$92.8K<0.1%History
APLDApplied Digital Corp.COM NEW16,500$92.7K<0.1%History
IQiQIYI, Inc.SPONSORED ADS30,513$69.0K<0.1%History
HTZHertz Global Holdings, IncCOM NEW16,100$63.4K<0.1%History
CMPXCompass Therapeutics, Inc.COM29,882$56.8K<0.1%History
LACLithium Americas Corp.Stock16,984$46.0K<0.1%History
BBDBank BradescoSP ADR PFD NEW15,136$33.8K<0.1%History
BTBTBit Digital, IncSHS16,333$33.0K<0.1%History
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B30,452$29.6K<0.1%History
KODKodiak Sciences Inc.COM10,000$28.1K<0.1%History
IOBTIO Biotech, Inc.COM20,029$21.8K<0.1%History
SIDUSidus Space Inc.CL A COM NEW13,000$19.2K<0.1%History
CLNEClean Energy Fuels Corp.COM11,820$18.3K<0.1%History