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 |
|---|---|---|---|---|---|
| 101 | AWCAMERICAN WTR WKS CO INC NEW | 469,380 | $60.0B | 188.98% | |
| 102 | LOWLOWES COS INC | 253,415 | $58.0B | 182.68% | |
| 103 | AMGNAMGEN INC | 184,137 | $57.0B | 179.53% | Call |
| 104 | CPACOPA HOLDINGS SA | 484,852 | $57.0B | 179.53% | |
| 105 | ASMLASML HOLDING N V | 52,396 | $55.0B | 173.23% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS | 194,053 | $55.0B | 173.23% | Call |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 1,044,372 | $55.0B | 173.23% | |
| 108 | TELTE CONNECTIVITY PLC | 248,584 | $54.0B | 170.08% | |
| 109 | PGPROCTER AND GAMBLE CO | 411,283 | $54.0B | 170.08% | Put |
| 110 | TOSTTOAST INC | 1,581,458 | $53.0B | 166.93% | Call |
| 111 | NXPINXP SEMICONDUCTORS N V | 241,410 | $51.0B | 160.63% | |
| 112 | KLACKLA CORP | 43,141 | $50.0B | 157.49% | |
| 113 | HUBBHUBBELL INC | 115,460 | $50.0B | 157.49% | |
| 114 | TAT&T INC | 2,032,170 | $49.0B | 154.34% | |
| 115 | BBARRICK MNG CORP | 1,146,895 | $48.0B | 151.19% | Put |
| 116 | MUMICRON TECHNOLOGY INC | 174,849 | $48.0B | 151.19% | Put |
| 117 | CATCATERPILLAR INC | 88,293 | $48.0B | 151.19% | Call |
| 118 | VISTVISTA ENERGY S.A.B. DE C.V. | 989,803 | $47.0B | 148.04% | |
| 119 | JJACOBS SOLUTIONS INC | 361,112 | $46.0B | 144.89% | |
| 120 | SWSMURFIT WESTROCK PLC | 1,269,135 | $46.0B | 144.89% | |
| 121 | VRTXVERTEX PHARMACEUTICALS INC | 105,287 | $45.0B | 141.74% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 53,367 | $45.0B | 141.74% | |
| 123 | MSCIMSCI INC | 79,163 | $44.0B | 138.59% | Call |
| 124 | MCKMCKESSON CORP | 55,194 | $44.0B | 138.59% | |
| 125 | GMFSPDR INDEX SHS FDS | 314,686 | $43.0B | 135.44% | |
| 126 | PTCPTC INC | 255,656 | $43.0B | 135.44% | |
| 127 | MRKMERCK & CO INC | 439,903 | $43.0B | 135.44% | Call |
| 128 | LRCXLAM RESEARCH CORP | 265,436 | $43.0B | 135.44% | |
| 129 | RTXRTX CORPORATION | 235,066 | $42.0B | 132.29% | |
| 130 | TRMBTRIMBLE INC | 559,885 | $42.0B | 132.29% | |
| 131 | ACNACCENTURE PLC IRELAND | 162,315 | $42.0B | 132.29% | |
| 132 | NVTNVENT ELECTRIC PLC | 426,649 | $42.0B | 132.29% | |
| 133 | HPEHEWLETT PACKARD ENTERPRISE C | 1,771,766 | $41.0B | 129.14% | Call |
| 134 | EWLISHARES INC | 674,489 | $40.0B | 125.99% | |
| 135 | XOMEXXON MOBIL CORP | 358,885 | $40.0B | 125.99% | Call |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 763,128 | $39.0B | 122.84% | |
| 137 | COINCOINBASE GLOBAL INC | 184,095 | $39.0B | 122.84% | Put |
| 138 | ESMLISHARES TR | 830,000 | $38.0B | 119.69% | |
| 139 | TMUST-MOBILE US INC | 190,393 | $37.0B | 116.54% | |
| 140 | STNSTANTEC INC | 405,188 | $37.0B | 116.54% | |
| 141 | RRXREGAL REXNORD CORPORATION | 276,266 | $37.0B | 116.54% | |
| 142 | WCCWESCO INTL INC | 150,304 | $36.0B | 113.39% | |
| 143 | CLHCLEAN HARBORS INC | 161,239 | $36.0B | 113.39% | |
| 144 | ROPROPER TECHNOLOGIES INC | 81,776 | $35.0B | 110.24% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 40,190 | $34.0B | 107.09% | Call |
| 146 | MTZMASTEC INC | 162,028 | $34.0B | 107.09% | |
| 147 | MIGASTRATEGY INC | 236,513 | $34.0B | 107.09% | Put |
| 148 | WABWABTEC | 163,440 | $33.0B | 103.94% | |
| 149 | GEVGE VERNOVA INC | 52,132 | $32.0B | 100.79% | Call |
| 150 | ABBVABBVIE INC | 145,724 | $32.0B | 100.79% | |
| 151 | COFCAPITAL ONE FINL CORP | 136,653 | $32.0B | 100.79% | |
| 152 | SYKSTRYKER CORPORATION | 94,743 | $31.0B | 97.64% | |
| 153 | HONHONEYWELL INTL INC | 163,741 | $31.0B | 97.64% | |
| 154 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 369,984 | $31.0B | 97.64% | |
| 155 | VRTVERTIV HOLDINGS CO | 198,790 | $31.0B | 97.64% | Call |
| 156 | CMCSACOMCAST CORP NEW | 1,133,254 | $31.0B | 97.64% | |
| 157 | DWDMORGAN STANLEY | 186,418 | $31.0B | 97.64% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 125,918 | $31.0B | 97.64% | |
| 159 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 135,274 | $31.0B | 97.64% | |
| 160 | ISRGINTUITIVE SURGICAL INC | 57,476 | $31.0B | 97.64% | Call |
| 161 | KEYSKEYSIGHT TECHNOLOGIES INC | 151,522 | $30.0B | 94.49% | |
| 162 | ESEVERSOURCE ENERGY | 470,745 | $30.0B | 94.49% | |
| 163 | BKBANK NEW YORK MELLON CORP | 264,071 | $29.0B | 91.34% | |
| 164 | ITRIITRON INC | 333,016 | $29.0B | 91.34% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 357,389 | $29.0B | 91.34% | |
| 166 | FTNTFORTINET INC | 388,954 | $28.0B | 88.19% | Call |
| 167 | SPOTSPOTIFY TECHNOLOGY S A | 50,371 | $28.0B | 88.19% | |
| 168 | NEMNEWMONT CORP | 300,474 | $28.0B | 88.19% | |
| 169 | MPWRMONOLITHIC PWR SYS INC | 33,883 | $28.0B | 88.19% | |
| 170 | GWWWW GRAINGER INC | 28,791 | $28.0B | 88.19% | |
| 171 | TRVTRAVELERS COMPANIES INC | 103,346 | $28.0B | 88.19% | Call |
| 172 | EZUISHARES INC | 422,252 | $27.0B | 85.04% | |
| 173 | TSCOTRACTOR SUPPLY CO | 564,041 | $27.0B | 85.04% | |
| 174 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,702 | $26.0B | 81.89% | Call |
| 175 | PNRPENTAIR PLC | 256,623 | $26.0B | 81.89% | |
| 176 | DELLDELL TECHNOLOGIES INC | 218,029 | $26.0B | 81.89% | |
| 177 | MOALTRIA GROUP INC | 476,422 | $26.0B | 81.89% | |
| 178 | EWAISHARES INC | 972,230 | $25.0B | 78.74% | |
| 179 | BDXBECTON DICKINSON & CO | 131,254 | $25.0B | 78.74% | |
| 180 | VRSNVERISIGN INC | 106,885 | $25.0B | 78.74% | |
| 181 | AXPAMERICAN EXPRESS CO | 72,134 | $25.0B | 78.74% | |
| 182 | SHWSHERWIN WILLIAMS CO | 81,781 | $25.0B | 78.74% | |
| 183 | IWMISHARES TR | 110,232 | $25.0B | 78.74% | Call |
| 184 | WMTWALMART INC | 244,942 | $24.0B | 75.59% | Put |
| 185 | XLFSELECT SECTOR SPDR TR | 467,450 | $24.0B | 75.59% | |
| 186 | TRVCCITIGROUP INC | 233,961 | $24.0B | 75.59% | Put |
| 187 | NDQINVESCO QQQ TR | 44,305 | $24.0B | 75.59% | Put |
| 188 | APPAPPLOVIN CORP | 38,610 | $23.0B | 72.44% | Put |
| 189 | NKENIKE INC | 398,849 | $23.0B | 72.44% | Call |
| 190 | INTCINTEL CORP | 692,924 | $23.0B | 72.44% | Call |
| 191 | VSSVANGUARD INTL EQUITY INDEX F | 160,000 | $22.0B | 69.29% | |
| 192 | TXNTEXAS INSTRS INC | 139,284 | $22.0B | 69.29% | |
| 193 | PFEPFIZER INC | 951,577 | $21.0B | 66.14% | Put |
| 194 | IEMGISHARES INC | 347,626 | $21.0B | 66.14% | |
| 195 | PHMPULTE GROUP INC | 193,858 | $21.0B | 66.14% | |
| 196 | CRWDCROWDSTRIKE HLDGS INC | 48,987 | $21.0B | 66.14% | |
| 197 | GQ9SPDR GOLD TR | 56,122 | $21.0B | 66.14% | |
| 198 | CBCHUBB LIMITED | 68,290 | $20.0B | 62.99% | |
| 199 | EWJISHARES INC | 267,337 | $20.0B | 62.99% | |
| 200 | EMREMERSON ELEC CO | 171,447 | $20.0B | 62.99% |