Vontobel Holding Ltd.
CIK: 0001588340Latest portfolio: $31.7B · Q4 2025
Holdings
1,169
Total Value
$31.7B
New Positions
114
Closed Positions
92
Top Holdings
View All 1,169 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 3,212,909 | $1.5B | 4.88% | -397,987 | Put |
| 2 | GOOGALPHABET INC | 3,520,397 | $1.1B | 3.46% | -832,403 | Put |
| 3 | AMZNAMAZON COM INC | 4,750,851 | $1.1B | 3.44% | -616,341 | Put |
| 4 | NVDANVIDIA CORPORATION | 5,863,621 | $1.1B | 3.44% | -344,047 | Put |
| 5 | GOOGLALPHABET INC | 2,286,519 | $712.0M | 2.24% | -224,265 | Put |
| 6 | UBSUBS GROUP AG | 14,224,512 | $659.0M | 2.08% | -461,533 | Put |
| 7 | METAMETA PLATFORMS INC | 975,805 | $639.0M | 2.01% | NEW | Call |
| 8 | AVGOBROADCOM INC | 1,859,797 | $637.0M | 2.01% | +61K | Put |
| 9 | WMWASTE MGMT INC DEL | 2,795,466 | $610.0M | 1.92% | NEW | Call |
| 10 | MAMASTERCARD INCORPORATED | 1,032,570 | $585.0M | 1.84% | -305,003 | Call |
| 11 | KOCOCA COLA CO | 8,072,832 | $560.0M | 1.76% | NEW | Put |
| 12 | FERGFERGUSON ENTERPRISES INC | 2,296,937 | $509.0M | 1.60% | -38,612 | |
| 13 | CMECME GROUP INC | 1,743,756 | $473.0M | 1.49% | -185,552 | |
| 14 | LOGILOGITECH INTL S A | 4,609,850 | $470.0M | 1.48% | NEW | Call |
| 15 | RBARB GLOBAL INC | 4,579,216 | $468.0M | 1.47% | -2,636,198 | |
| 16 | AAPLAPPLE INC | 1,717,093 | $462.0M | 1.46% | -188,672 | Put |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,474,027 | $445.0M | 1.40% | -489,576 | Put |
| 18 | INTUINTUIT | 642,705 | $422.0M | 1.33% | -115,608 | |
| 19 | ABTABBOTT LABS | 3,384,193 | $420.0M | 1.32% | -1,591,445 | |
| 20 | VMCVULCAN MATLS CO | 1,401,790 | $398.0M | 1.25% | -109,637 | |
| 21 | CASYCASEYS GEN STORES INC | 697,045 | $382.0M | 1.20% | -193,839 | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 661,892 | $379.0M | 1.19% | NEW | |
| 23 | ALCALCON AG | 4,618,843 | $366.0M | 1.15% | NEW | Call |
| 24 | BSXBOSTON SCIENTIFIC CORP | 3,811,589 | $360.0M | 1.13% | -387,104 | Call |
| 25 | ICEINTERCONTINENTAL EXCHANGE IN | 2,167,805 | $348.0M | 1.10% | NEW | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($4.200003790003659e+280T)
Unknown0.0% ($1.3500090000820006e+175T)
Basic Materials0.0% ($3.9800028000025e+135T)
Consumer Defensive0.0% ($5.6000069000540005e+132T)
Energy0.0% ($9.300075000470004e+116T)
Communication Services0.0% ($1.100000712000639e+113T)
Utilities0.0% ($1.3100032000300003e+64T)
Real Estate0.0% ($1.5400013700014e+40T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $31.7B | 3,242 |
| Q3 2025 | Oct 15, 2025 | $33.1T | 3,128 |
| Q2 2025 | Jul 23, 2025 | $31.4T | 3,064 |
| Q1 2025 | Apr 28, 2025 | $27.4T | 2,681 |
| Q4 2024 | Jan 30, 2025 | $29223.0T | 2,661 |
| Q3 2024 | Oct 16, 2024 | $30977.1T | 2,597 |
| Q2 2024 | Aug 13, 2024 | $30791.0T | 2,610 |
| Q1 2024 | May 10, 2024 | $12507.6T | 2,490 |
| Q4 2023 | Jan 30, 2024 | $19914.5T | 3,008 |
| Q3 2023 | Oct 11, 2023 | $17928.2T | 3,001 |
| Q2 2023 | Jul 24, 2023 | $18852.1T | 3,079 |
| Q1 2023 | Apr 12, 2023 | $17580.2T | 3,044 |
| Q4 2022 | Feb 14, 2023 | $9908.3T | 2,497 |
| Q3 2022 | Nov 4, 2022 | $8.6T | 2,439 |
| Q2 2022 | Jul 27, 2022 | $9.2T | 2,372 |
| Q1 2022 | May 13, 2022 | $11.6T | 2,484 |
| Q4 2021 | Feb 10, 2022 | $11.3T | 2,467 |
| Q3 2021 | Oct 29, 2021 | $11.3T | 2,567 |
| Q2 2021 | Aug 6, 2021 | $11.6T | 2,378 |
| Q1 2021 | May 11, 2021 | $13.5T | 2,031 |
| Q4 2020 | Feb 12, 2021 | $15.3T | 1,969 |
Fund Information
Vontobel Holding Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $31.7B across 1,169 holdings. The largest position is MICROSOFT CORP (MSFT), representing 4.9% of the portfolio. Compared to the previous quarter, the fund opened 212 new positions and closed 189 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.