Vontobel Holding Ltd.
Follow13F filer, CIK 1588340, ZURICH, Switzerland
Vontobel Holding Ltd. reported $31,386,533,626 across 1,255 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 31.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-004058
- Period
- 2025-06-30
- Reported value
- $31.4B
- Holdings
- 1,255
- Top 10 weight
- 31.28%
- New
- 237
- Sold out
- 69
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +1,021,832 | $754M |
| AMRZnew | +8,432,693 | $421M |
| ECLadded | +1,109,585 | $299M |
| INDAadded | +2,658,509 | $148M |
| AONadded | +338,373 | $121M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BDXreduced | -1,934,978 | -$333M |
| AMZNreduced | -1,031,995 | -$226M |
| PEPreduced | -1,693,188 | -$224M |
| MAreduced | -265,087 | -$149M |
| KEYSreduced | -729,590 | -$120M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,102 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 690,900 | $109M | new |
| MSTRSTRATEGY INC Stock | call | 188,300 | $76.1M | new |
| TSLATESLA INC COM | put | 197,100 | $62.6M | new |
| NVDANVIDIA CORPORATION COM | put | 391,000 | $61.8M | new |
| IWMISHARES TR SHS | call | 218,800 | $47.2M | new |
| STLASTELLANTIS N.V Stock | call | 4,051,500 | $40.6M | new |
| UBSUBS GROUP AG Stock | call | 1,095,000 | $37.1M | new |
| TSLATESLA INC COM | call | 107,500 | $34.1M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 244,000 | $33.3M | new |
| AAPLAPPLE INC COM | call | 111,800 | $22.9M | new |
| CRMSALESFORCE INC COM | call | 83,500 | $22.8M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 65,200 | $20.3M | new |
| COINCOINBASE GLOBAL INC Stock | call | 54,000 | $18.9M | new |
| MSFTMICROSOFT CORP COM | call | 37,300 | $18.6M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 147,000 | $16.7M | new |
| MUMICRON TECHNOLOGY INC COM | call | 109,500 | $13.5M | new |
| PEPPEPSICO INC COM | call | 99,300 | $13.1M | new |
| GOOGLALPHABET INC COM | call | 73,500 | $13M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 93,900 | $12.8M | new |
| STLASTELLANTIS N.V Stock | put | 1,270,000 | $12.7M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 84,900 | $12M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 48,500 | $11M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 17,600 | $10.9M | new |
| UBSUBS GROUP AG Stock | put | 285,000 | $9.65M | new |
| ACNACCENTURE PLC IRELAND COM | call | 29,000 | $8.67M | new |
| GOOGALPHABET INC COM | call | 46,000 | $8.16M | new |
| JPMJPMORGAN CHASE & CO COM | call | 28,000 | $8.12M | new |
| WDAYWORKDAY INC Stock | call | 31,000 | $7.44M | new |
| INTCINTEL CORP COM | call | 330,700 | $7.41M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 17,600 | $7.4M | new |
| GMEGAMESTOP CORP CL A | call | 281,200 | $6.86M | new |
| HOODROBINHOOD MKTS INC COM | call | 71,500 | $6.69M | new |
| NVONOVO-NORDISK A S ADR | call | 92,000 | $6.35M | new |
| WMTWALMART INC COM | put | 57,000 | $5.57M | new |
| NKENIKE INC COM | call | 78,000 | $5.54M | new |
| AAPLAPPLE INC COM | put | 27,000 | $5.54M | new |
| AMZNAMAZON COM INC COM | call | 24,500 | $5.38M | new |
| NFLXNETFLIX INC. COM | put | 3,800 | $5.09M | new |
| ALCALCON AG Stock | call | 56,000 | $4.96M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 33,000 | $4.68M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 60,000 | $4.46M | new |
| VSTVISTRA CORP Stock | call | 22,000 | $4.26M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 45,000 | $4.2M | new |
| HUBSHUBSPOT INC STOK | call | 7,200 | $4.01M | new |
| ALLALLSTATE CORP Stock | call | 19,300 | $3.89M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 28,900 | $3.71M | new |
| METAMETA PLATFORMS INC COM | put | 5,000 | $3.69M | new |
| LOGILOGITECH INTL S A Stock | put | 40,000 | $3.6M | new |
| LLYELI LILLY & CO COM | call | 4,600 | $3.59M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 7,000 | $3.4M | new |
| CVNACARVANA CO Stock | put | 10,000 | $3.37M | new |
| SESEA LTD SPONSORD ADS | call | 20,000 | $3.2M | new |
| BIIBBIOGEN INC Stock | call | 25,300 | $3.18M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 4,000 | $3.07M | new |
| METAMETA PLATFORMS INC COM | call | 4,000 | $2.95M | new |
| FISVFISERV INC COM | call | 16,000 | $2.76M | new |
| QQQINVESCO QQQ TR COM | call | 5,000 | $2.76M | new |
| TTDTHE TRADE DESK INC STOK | call | 38,000 | $2.74M | new |
| INTCINTEL CORP COM | put | 121,800 | $2.73M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 50,000 | $2.6M | new |
| CATCATERPILLAR INC COM | call | 6,500 | $2.52M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 177,000 | $2.43M | new |
| AMGNAMGEN INC COM | call | 8,600 | $2.4M | new |
| BIDUBAIDU INC ADR | call | 27,000 | $2.32M | new |
| BABOEING CO COM | put | 10,600 | $2.22M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 51,100 | $2.22M | new |
| AVGOBROADCOM INC COM | call | 8,000 | $2.21M | new |
| CRWVCOREWEAVE INC COM | call | 13,200 | $2.15M | new |
| VVISA INC COM | call | 6,000 | $2.13M | new |
| NFLXNETFLIX INC. COM | call | 1,500 | $2.01M | new |
| PGRPROGRESSIVE CORP COM | call | 7,200 | $1.92M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 15,000 | $1.61M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 5,000 | $1.57M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 20,000 | $1.55M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 4,600 | $1.48M | new |
| CVXCHEVRON CORPORATION COM | call | 10,000 | $1.43M | new |
| SBUXSTARBUCKS CORP COM | put | 15,000 | $1.37M | new |
| AMZNAMAZON COM INC COM | put | 6,000 | $1.32M | new |
| APPAPPLOVIN CORP Stock | put | 3,600 | $1.26M | new |
| DISDISNEY WALT CO COM | call | 10,000 | $1.24M | new |
| MUMICRON TECHNOLOGY INC COM | put | 10,000 | $1.23M | new |
| RUNSUNRUN INC COM | put | 150,000 | $1.23M | new |
| LMTLOCKHEED MARTIN CORP COM | call | 2,500 | $1.16M | new |
| JDJD.COM INC ADR | call | 35,000 | $1.14M | new |
| MAMASTERCARD INCORPORATED COM | call | 2,000 | $1.12M | new |
| XOMEXXON MOBIL CORP COM | call | 10,000 | $1.08M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 4,000 | $1.07M | new |
| GOOGLALPHABET INC COM | put | 6,000 | $1.06M | new |
| ASTSAST SPACEMOBILE INC Stock | call | 21,600 | $1.01M | new |
| ALLALLSTATE CORP Stock | put | 5,000 | $1.01M | new |
| BBARRICK MNG CORP COM SHS | call | 44,600 | $929K | new |
| FICOFAIR ISAAC CORP Stock | put | 500 | $914K | new |
| PHPARKER-HANNIFIN CORP Stock | call | 1,300 | $908K | new |
| SNOWSNOWFLAKE INC Stock | call | 4,000 | $895K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 900 | $891K | new |
| XOMEXXON MOBIL CORP COM | put | 8,100 | $873K | new |
| LOGILOGITECH INTL S A Stock | call | 9,000 | $811K | new |
| DGDOLLAR GEN CORP Stock | call | 6,900 | $789K | new |
| WMTWALMART INC COM | call | 7,800 | $763K | new |
| CCJCAMECO CORP Stock | put | 10,000 | $743K | new |
| AMATAPPLIED MATLS INC COM | call | 4,000 | $732K | new |
| MSMORGAN STANLEY COM | call | 5,000 | $704K | new |
| CVSCVS HEALTH CORP COM | put | 10,000 | $690K | new |
| DHRDANAHER CORP DEL COM | call | 3,000 | $593K | new |
| QQQINVESCO QQQ TR COM | put | 1,000 | $552K | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 6,000 | $541K | new |
| GMEGAMESTOP CORP CL A | put | 21,600 | $527K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 1,200 | $525K | new |
| NKENIKE INC COM | put | 7,200 | $511K | new |
| HOODROBINHOOD MKTS INC COM | put | 5,000 | $468K | new |
| LMTLOCKHEED MARTIN CORP COM | put | 1,000 | $463K | new |
| CPRTCOPART INC Stock | call | 8,700 | $427K | new |
| BABOEING CO COM | call | 2,000 | $419K | new |
| MSTRSTRATEGY INC Stock | put | 1,000 | $404K | new |
| LRCXLAM RESEARCH CORP COM | call | 4,000 | $389K | new |
| ADBEADOBE INC COM | call | 1,000 | $387K | new |
| FICOFAIR ISAAC CORP Stock | call | 200 | $366K | new |
| COINCOINBASE GLOBAL INC Stock | put | 1,000 | $350K | new |
| FSLRFIRST SOLAR INC Stock | call | 2,000 | $331K | new |
| PEPPEPSICO INC COM | put | 2,500 | $330K | new |
| GTLSCHART INDS INC COM | call | 2,000 | $329K | new |
| VEEVVEEVA SYS INC Stock | call | 1,100 | $317K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 1,300 | $316K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 4,000 | $297K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 3,500 | $297K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 900 | $262K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 18,700 | $257K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 5,200 | $251K | new |
| RMDRESMED INC Stock | call | 900 | $232K | new |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | call | 6,600 | $221K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 3,800 | $213K | new |
| XYZBLOCK INC Stock | call | 3,000 | $204K | new |
| MEDPMEDPACE HLDGS INC Stock | call | 600 | $188K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 1,800 | $182K | new |
| WIXWIX COM LTD Stock | call | 1,100 | $174K | new |
| BNBROOKFIELD CORP Stock | call | 2,800 | $173K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 1,000 | $169K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 300 | $163K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 500 | $156K | new |
| SOXXISHARES TR COM | call | 600 | $143K | new |
| BNTXBIONTECH SE ADR | call | 1,200 | $128K | new |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,800 | $105K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 100 | $99K | new |
| KKRKKR & CO INC COM | call | 600 | $79.8K | new |
| XYZBLOCK INC Stock | put | 1,000 | $67.9K | new |
| NEMNEWMONT CORP COM | call | 1,000 | $58.3K | new |
| MCOMOODYS CORP Stock | call | 100 | $50.2K | new |
| FTNTFORTINET INC Stock | call | 400 | $42.3K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 900 | $37.8K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 3,000 | $34.4K | new |
| MRNAMODERNA INC COM | call | 1,200 | $33.1K | new |
| SGMOQSANGAMO THERAPEUTICS INC COM | call | 53,000 | $28.7K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 45,000 | $49.8K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BF-BBROWN FORMAN CORP | 1,512,771 | $51.3M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 99,459 | $17M | shares |
| POWIPOWER INTEGRATIONS INC | 285,220 | $14.4M | shares |
| KGCKINROSS GOLD CORP | 1,103,332 | $13.9M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 90,591 | $1.76M | shares |
| FLSFLOWSERVE CORP | 28,222 | $1.38M | shares |
| BIOBIO RAD LABS INC | 4,796 | $1.17M | shares |
| TBILRBB FD INC | 23,000 | $1.15M | shares |
| CRUSCIRRUS LOGIC INC | 11,236 | $1.12M | shares |
| LINELINEAGE INC | 18,773 | $1.1M | shares |
| WWAYFAIR INC | 33,717 | $1.08M | shares |
| IRMIRON MTN INC DEL | 11,687 | $1.01M | shares |
| PATHUIPATH INC | 94,100 | $969K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 516 | $957K | shares |
| IVEISHARES TR | 4,753 | $906K | shares |
| IWDISHARES TR | 4,764 | $896K | shares |
| EWWISHARES INC | 17,136 | $873K | shares |
| IWFISHARES TR | 2,400 | $867K | shares |
| PSAPUBLIC STORAGE | 2,652 | $794K | shares |
| SHYISHARES TR | 9,255 | $766K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 1,085,966 | $760K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,531 | $682K | shares |
| BILIBILIBILI INC | 35,239 | $673K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 46,847 | $661K | shares |
| SKXSKECHERS U S A INC | 11,190 | $635K | shares |
| SGOVISHARES TR | 5,497 | $553K | shares |
| TRITHOMSON REUTERS CORP | 2,989 | $516K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 7,678 | $473K | shares |
| LNTHLANTHEUS HLDGS INC | 4,595 | $448K | shares |
| TDTORONTO DOMINION BK ONT | 7,452 | $447K | shares |
| CRSPCRISPR THERAPEUTICS AG | 12,741 | $434K | shares |
| GTGOODYEAR TIRE & RUBR CO | 46,313 | $428K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 23,364 | $418K | shares |
| FOLDAMICUS THERAPEUTIC | 48,683 | $397K | shares |
| XLPSELECT SECTOR SPDR TR | 4,574 | $374K | shares |
| OPCHOPTION CARE HEALTH INC | 9,939 | $347K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 11,153 | $269K | shares |
| BOATTIDAL TRUST I | 10,000 | $263K | shares |
| PKGPACKAGING CORP AMER | 1,320 | $261K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 6,250 | $256K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 8,839 | $247K | shares |
| ENORISHARES TR | 9,380 | $243K | shares |
| COTYCOTY INC | 43,925 | $240K | shares |
| ICUIICU MED INC | 1,694 | $235K | shares |
| TREELENDINGTREE INC | 4,469 | $225K | shares |
| PPCPILGRIMS PRIDE CORP | 4,041 | $220K | shares |
| CSIQCANADIAN SOLAR INC | 25,329 | $219K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 138,783 | $215K | shares |
| RPMRPM INTL INC | 1,761 | $204K | shares |
| SOXLDIREXION SHARES ETF TRUST | 12,235 | $195K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 11,008 | $161K | shares |
| SONOSONOS INC | 14,000 | $149K | shares |
| ICLNISHARES TR | 12,150 | $139K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 30,000 | $113K | shares |
| HAPNHAPPEN INC | 10,974 | $113K | shares |
| NEXTNEXTDECADE CORP | 11,932 | $92.8K | shares |
| APLDAPPLIED DIGITAL CORP | 16,500 | $92.7K | shares |
| IQIQIYI INC | 30,513 | $69K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 16,100 | $63.4K | shares |
| CMPXCOMPASS THERAPEUTICS INC | 29,882 | $56.8K | shares |
| LACLITHIUM AMERS CORP NEW | 16,984 | $46K | shares |
| BBDBANCO BRADESCO S A | 15,136 | $33.8K | shares |
| BTBTBIT DIGITAL INC | 16,333 | $33K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 29,000 | $29.6K | shares |
| WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC | 30,452 | $29.6K | shares |
| KODKODIAK SCIENCES INC | 10,000 | $28.1K | shares |
| IOBTQIO BIOTECH INC | 20,029 | $21.8K | shares |
| SIDUSIDUS SPACE INC | 13,000 | $19.2K | shares |
| CLNECLEAN ENERGY FUELS CORP | 11,820 | $18.3K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-004058 | base | 2025-07-23 | acceptance time not in the bulk data set |