Vontobel Holding Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MGMT INC DEL(WM) | 405,298 | 2,206,026 | +1,800,728 | 92,740,288 | 487,156,721 | 1.53% | +394,416,433 |
| AUTOZONE INC(AZO) | 27,185 | 102,567 | +75,382 | 100,916,973 | 440,037,046 | 1.38% | +339,120,073 |
| ALPHABET INC(GOOG) | 4,065,302 | 4,274,800 | +209,498 | 721,143,922 | 1,041,127,539 | 3.27% | +319,983,617 |
| BROADCOM INC(AVGO) | 993,431 | 1,763,412 | +769,981 | 273,839,254 | 581,767,253 | 1.83% | +307,927,999 |
| CASEYS GEN STORES INC(CASY) | 388,780 | 890,884 | +502,104 | 198,382,770 | 503,634,543 | 1.58% | +305,251,773 |
| NVIDIA CORPORATION(NVDA) | 4,216,103 | 5,197,068 | +980,965 | 666,102,114 | 969,668,948 | 3.04% | +303,566,834 |
| VULCAN MATLS CO(VMC) | 1,019,470 | 1,511,427 | +491,957 | 265,898,166 | 464,945,174 | 1.46% | +199,047,008 |
| AMPHENOL CORP NEW | 2,816,085 | 3,760,087 | +944,002 | 278,088,395 | 465,310,767 | 1.46% | +187,222,372 |
| ALPHABET INC(GOOG) | 2,332,899 | 2,452,284 | +119,385 | 411,126,790 | 596,150,241 | 1.87% | +185,023,451 |
| AUTODESK INC | 191,040 | 676,701 | +485,661 | 59,140,253 | 214,967,606 | 0.67% | +155,827,353 |
| AON PLC(AON) | 460,971 | 889,332 | +428,361 | 164,456,014 | 317,118,005 | 1.00% | +152,661,991 |
| APPLE INC(AAPL) | 1,544,498 | 1,818,965 | +274,467 | 316,884,655 | 463,163,058 | 1.45% | +146,278,403 |
| IRON MTN INC DEL(IRM) | 0 | 1,078,487 | +1,078,487 | 0 | 109,940,965 | 0.35% | +109,940,965 |
| CRH PLC | 1,910,844 | 2,353,662 | +442,818 | 175,415,479 | 282,204,074 | 0.89% | +106,788,595 |
| INTUIT(INTU) | 529,287 | 758,313 | +229,026 | 416,882,320 | 517,859,532 | 1.63% | +100,977,212 |
| UBS GROUP AG(UBS) | 13,823,767 | 13,835,545 | +11,778 | 467,988,980 | 564,951,610 | 1.77% | +96,962,630 |
| IQVIA HLDGS INC(IQV) | 54,546 | 550,430 | +495,884 | 8,595,904 | 104,548,675 | 0.33% | +95,952,771 |
| WORKDAY INC(WDAY) | 459,427 | 842,654 | +383,227 | 110,262,480 | 202,852,098 | 0.64% | +92,589,618 |
| RB GLOBAL INC(RBA) | 6,542,964 | 7,215,414 | +672,450 | 694,797,347 | 781,862,262 | 2.45% | +87,064,915 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,070,519 | 1,957,603 | -112,916 | 468,951,847 | 546,738,941 | 1.72% | +77,787,094 |
| LOGITECH INTL S A | 5,164,448 | 4,979,243 | -185,205 | 465,189,910 | 542,726,437 | 1.70% | +77,536,527 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 244,000 | 527,500 | +283,500 | 33,262,080 | 96,226,550 | — | +62,964,470 |
| AIR PRODS & CHEMS INC(Call) | 0 | 194,400 | +194,400 | 0 | 53,016,768 | — | +53,016,768 |
| NVIDIA CORPORATION(NVDA)(Put) | 391,000 | 596,600 | +205,600 | 61,774,090 | 111,313,628 | — | +49,539,538 |
| GILEAD SCIENCES INC(GILD) | 205,293 | 599,860 | +394,567 | 22,760,836 | 66,584,460 | 0.21% | +43,823,624 |
| ROYAL BK CDA(RY) | 92,059 | 358,695 | +266,636 | 12,140,565 | 52,855,634 | 0.17% | +40,715,069 |
| TOAST INC(TOST) | 11,263 | 1,100,532 | +1,089,269 | 498,838 | 40,180,424 | 0.13% | +39,681,586 |
| TESLA INC(TSLA)(Put) | 197,100 | 221,000 | +23,900 | 62,610,786 | 98,283,120 | — | +35,672,334 |
| FIRST SOLAR INC(FSLR) | 233,792 | 323,848 | +90,056 | 38,701,928 | 71,418,199 | 0.22% | +32,716,271 |
| TE CONNECTIVITY PLC(TEL) | 36,650 | 176,924 | +140,274 | 6,181,756 | 38,840,127 | 0.12% | +32,658,371 |
| TRIP COM GROUP LTD(TCOM) | 1,125,117 | 1,305,417 | +180,300 | 65,976,861 | 98,167,359 | 0.31% | +32,190,498 |
| BARRICK MNG CORP(B) | 1,202,193 | 1,714,930 | +512,737 | 25,029,658 | 56,198,256 | 0.18% | +31,168,598 |
| JOHNSON & JOHNSON(JNJ) | 538,736 | 602,178 | +63,442 | 82,291,926 | 111,655,844 | 0.35% | +29,363,918 |
| TJX COS INC NEW(TJX) | 288,103 | 444,092 | +155,989 | 35,577,841 | 64,189,057 | 0.20% | +28,611,216 |
| STRATEGY INC(MSTR)(Call) | 188,300 | 324,000 | +135,700 | 76,116,509 | 104,396,040 | — | +28,279,531 |
| WESCO INTL INC(WCC) | 0 | 132,918 | +132,918 | 0 | 28,112,158 | 0.09% | +28,112,158 |
| NEWMONT CORP(NEM) | 273,519 | 443,495 | +169,976 | 15,935,217 | 37,391,064 | 0.12% | +21,455,847 |
| QUALCOMM INC(QCOM)(Call) | 0 | 125,000 | +125,000 | 0 | 20,795,000 | — | +20,795,000 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 45,000 | 255,000 | +210,000 | 4,198,500 | 24,982,350 | — | +20,783,850 |
| TESLA INC(TSLA) | 103,994 | 117,929 | +13,935 | 33,034,734 | 52,445,385 | 0.16% | +19,410,651 |
| FLUTTER ENTMT PLC(FLUT) | 775,291 | 832,868 | +57,577 | 215,198,511 | 233,924,776 | 0.73% | +18,726,265 |
| AMAZON COM INC(AMZN)(Call) | 24,500 | 108,200 | +83,700 | 5,375,055 | 23,757,474 | — | +18,382,419 |
| NETFLIX INC(NFLX)(Call) | 1,500 | 16,900 | +15,400 | 2,008,695 | 20,261,748 | — | +18,253,053 |
| PULTE GROUP INC(PHM) | 134,341 | 242,164 | +107,823 | 14,167,602 | 31,997,129 | 0.10% | +17,829,527 |
| FERRARI N V | 97,584 | 134,509 | +36,925 | 47,838,281 | 64,980,652 | 0.20% | +17,142,371 |
| WOLFSPEED INC(WOLF) | 0 | 582,845 | +582,845 | 0 | 16,669,367 | 0.05% | +16,669,367 |
| MICROSOFT CORP(MSFT) | 3,680,424 | 3,566,596 | -113,828 | 1,830,679,702 | 1,847,318,398 | 5.80% | +16,638,696 |
| XYLEM INC(XYL) | 691,867 | 717,049 | +25,182 | 89,499,916 | 105,764,728 | 0.33% | +16,264,812 |
| COINBASE GLOBAL INC(COIN) | 39,217 | 87,850 | +48,633 | 13,745,166 | 29,648,497 | 0.09% | +15,903,331 |
| ASML HOLDING N V | 45,314 | 53,432 | +8,118 | 36,314,187 | 51,726,986 | 0.16% | +15,412,799 |
| NEXTERA ENERGY INC(NEE) | 838,689 | 962,237 | +123,548 | 58,221,791 | 72,639,271 | 0.23% | +14,417,480 |
| PTC INC(PTC) | 211,371 | 250,171 | +38,800 | 36,427,678 | 50,789,716 | 0.16% | +14,362,038 |
| ALIBABA GROUP HLDG LTD(BABA) | 184,702 | 195,891 | +11,189 | 20,947,054 | 35,011,598 | 0.11% | +14,064,544 |
| APPLOVIN CORP(APP) | 17,602 | 26,902 | +9,300 | 6,162,109 | 19,330,163 | 0.06% | +13,168,054 |
| GOLD FIELDS LTD(GFI) | 711,612 | 710,090 | -1,522 | 16,843,856 | 29,795,376 | 0.09% | +12,951,520 |
| NVENT ELECTRIC PLC(NVT) | 531,855 | 525,460 | -6,395 | 38,958,379 | 51,831,374 | 0.16% | +12,872,995 |
| JPMORGAN CHASE & CO.(JPM) | 349,062 | 361,531 | +12,469 | 101,196,564 | 114,037,724 | 0.36% | +12,841,160 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,353,003 | 1,622,737 | +269,734 | 58,544,440 | 71,319,292 | 0.22% | +12,774,852 |
| UBER TECHNOLOGIES INC(UBER) | 310,017 | 425,285 | +115,268 | 28,924,587 | 41,665,171 | 0.13% | +12,740,584 |
| WABTEC(WAB) | 1,814 | 64,498 | +62,684 | 379,761 | 12,929,914 | 0.04% | +12,550,153 |
| BANK NEW YORK MELLON CORP | 137,883 | 228,777 | +90,894 | 12,562,520 | 24,927,541 | 0.08% | +12,365,021 |
| PNC FINL SVCS GROUP INC(PNC) | 33,109 | 90,712 | +57,603 | 6,172,180 | 18,226,763 | 0.06% | +12,054,583 |
| GOLDMAN SACHS GROUP INC(GS) | 31,452 | 42,401 | +10,949 | 22,260,154 | 33,766,037 | 0.11% | +11,505,883 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 71,798 | 110,642 | +38,844 | 31,964,469 | 43,331,832 | 0.14% | +11,367,363 |
| STELLANTIS N.V(STLA) | 9,358,396 | 11,379,810 | +2,021,414 | 93,816,489 | 105,035,441 | 0.33% | +11,218,952 |
| DELL TECHNOLOGIES INC(DELL) | 76,776 | 144,857 | +68,081 | 9,412,737 | 20,536,377 | 0.06% | +11,123,640 |
| ADOBE INC(ADBE)(Call) | 1,000 | 32,300 | +31,300 | 386,880 | 11,393,825 | — | +11,006,945 |
| GARRETT MOTION INC(GTX) | 0 | 785,942 | +785,942 | 0 | 10,704,530 | 0.03% | +10,704,530 |
| VERALTO CORP(VLTO) | 523,744 | 594,377 | +70,633 | 52,871,957 | 63,366,532 | 0.20% | +10,494,575 |
| LAM RESEARCH CORP(LRCX) | 291,124 | 289,265 | -1,859 | 28,338,010 | 38,732,584 | 0.12% | +10,394,574 |
| TESLA INC(TSLA)(Call) | 107,500 | 99,000 | -8,500 | 34,148,450 | 44,027,280 | — | +9,878,830 |
| AMERICAN EXPRESS CO(AXP) | 33,773 | 61,736 | +27,963 | 10,772,912 | 20,506,229 | 0.06% | +9,733,317 |
| META PLATFORMS INC(META)(Call) | 4,000 | 17,000 | +13,000 | 2,952,360 | 12,484,460 | — | +9,532,100 |
| ALPHABET INC(GOOG)(Call) | 46,000 | 72,000 | +26,000 | 8,159,940 | 17,535,600 | — | +9,375,660 |
| LOWES COS INC(LOW) | 222,065 | 232,688 | +10,623 | 49,269,561 | 58,476,821 | 0.18% | +9,207,260 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 226,570 | 224,063 | -2,507 | 69,817,547 | 78,704,370 | 0.25% | +8,886,823 |
| ORACLE CORP(ORCL)(Put) | 0 | 31,200 | +31,200 | 0 | 8,774,688 | — | +8,774,688 |
| PROCTER AND GAMBLE CO(PG) | 290,367 | 356,277 | +65,910 | 46,261,270 | 54,741,962 | 0.17% | +8,480,692 |
| ALCON AG(ALC)(Call) | 56,000 | 179,400 | +123,400 | 4,956,671 | 13,353,100 | — | +8,396,429 |
| ALLEGION PLC(ALLE) | 1,415 | 47,609 | +46,194 | 203,930 | 8,443,456 | 0.03% | +8,239,526 |
| GE VERNOVA INC(GEV) | 22,520 | 32,728 | +10,208 | 11,916,458 | 20,124,448 | 0.06% | +8,207,990 |
| MASTEC INC(MTZ) | 198,056 | 196,809 | -1,247 | 33,754,684 | 41,882,923 | 0.13% | +8,128,239 |
| ISHARES TR | 1,133,596 | 1,173,344 | +39,748 | 54,684,671 | 62,656,569 | 0.20% | +7,971,898 |
| QUALCOMM INC(QCOM) | 268,149 | 304,446 | +36,297 | 42,705,410 | 50,647,636 | 0.16% | +7,942,226 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,719,242 | 1,753,403 | +34,161 | 35,158,499 | 43,063,578 | 0.14% | +7,905,079 |
| BROADCOM INC(AVGO)(Call) | 8,000 | 30,000 | +22,000 | 2,205,200 | 9,897,300 | — | +7,692,100 |
| UNITEDHEALTH GROUP INC(UNH) | 56,594 | 72,788 | +16,194 | 17,655,630 | 25,133,697 | 0.08% | +7,478,067 |
| BAXTER INTL INC | 39,806 | 375,393 | +335,587 | 1,205,326 | 8,547,699 | 0.03% | +7,342,373 |
| COEUR MNG INC(CDE) | 825,923 | 774,461 | -51,462 | 7,317,678 | 14,528,889 | 0.05% | +7,211,211 |
| DEUTSCHE BANK A G(Put) | 0 | 195,000 | +195,000 | 0 | 6,854,705 | — | +6,854,705 |
| ORACLE CORP(ORCL) | 262,810 | 228,039 | -34,771 | 57,458,150 | 64,133,688 | 0.20% | +6,675,538 |
| CLOUDFLARE INC(NET) | 76,500 | 100,768 | +24,268 | 14,980,995 | 21,623,805 | 0.07% | +6,642,810 |
| ABBVIE INC(ABBV) | 142,340 | 142,736 | +396 | 26,421,151 | 33,049,094 | 0.10% | +6,627,943 |
| JACOBS SOLUTIONS INC(J) | 344,091 | 345,185 | +1,094 | 45,230,762 | 51,729,425 | 0.16% | +6,498,663 |
| THE TRADE DESK INC(TTD) | 58,732 | 218,495 | +159,763 | 4,228,117 | 10,708,440 | 0.03% | +6,480,323 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Call) | 0 | 261,300 | +261,300 | 0 | 6,417,528 | — | +6,417,528 |
| ISHARES ETHEREUM TR(ETHA)(Call) | 0 | 184,000 | +184,000 | 0 | 5,797,840 | — | +5,797,840 |
| APPLOVIN CORP(APP)(Call) | 0 | 8,000 | +8,000 | 0 | 5,748,320 | — | +5,748,320 |
| WELLS FARGO CO NEW(WFC) | 52,873 | 115,515 | +62,642 | 4,236,184 | 9,682,468 | 0.03% | +5,446,284 |
| CIRCLE INTERNET GROUP INC(CRCL)(Call) | 0 | 40,100 | +40,100 | 0 | 5,316,458 | — | +5,316,458 |