Fund Holdings

Vontobel Holding Ltd.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,139 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
TKO GROUP HOLDINGS INC01,268,239+1,268,2390265,061,951+265,061,951
NETFLIX INC02,804,464+2,804,4640262,946,545+262,946,545
TJX COS INC NEW01,722,090+1,722,0900264,530,246+264,530,246
FERRARI N V0557,868+557,8680208,595,396+208,595,396
WASTE MGMT INC DEL02,793,966+2,793,9660613,862,270+613,862,270
ALPHABET INC02,212,319+2,212,3190692,455,847+692,455,847
GE AEROSPACE0354,895+354,8950109,318,307+109,318,307
TOTALENERGIES SE01,441,864+1,441,864094,039,906+94,039,906
BLACKROCK INC085,571+85,571091,590,065+91,590,065
UBER TECHNOLOGIES INC01,623,069+1,623,0690132,620,969+132,620,969
UBS GROUP AG013,885,012+13,885,0120646,677,952+646,677,952
VERISK ANALYTICS INC0434,046+434,046097,091,749+97,091,749
JOHNSON & JOHNSON0914,014+914,0140189,155,198+189,155,198
NEXTERA ENERGY INC01,661,077+1,661,0770133,351,262+133,351,262
NVIDIA CORPORATION(Call)0719,500+719,5000134,186,750+134,186,750
BROADCOM INC01,839,897+1,839,8970636,788,351+636,788,351
MEDTRONIC PLC0987,049+987,049094,815,927+94,815,927
MICROSOFT CORP(Call)0131,900+131,900063,789,478+63,789,478
SALESFORCE INC0441,350+441,3500116,918,028+116,918,028
RTX CORPORATION0235,066+235,066043,111,104+43,111,104
ADVANCED MICRO DEVICES INC(Call)0211,600+211,600045,316,256+45,316,256
META PLATFORMS INC(Call)073,900+73,900048,780,651+48,780,651
ARISTA NETWORKS INC0469,739+469,739061,549,902+61,549,902
AMRIZE LTD04,598,092+4,598,0920252,449,810+252,449,810
DISNEY WALT CO0595,868+595,868067,791,902+67,791,902
UNITEDHEALTH GROUP INC0177,305+177,305058,530,154+58,530,154
ELI LILLY & CO0107,837+107,8370115,890,266+115,890,266
TESLA INC0187,358+187,358084,258,640+84,258,640
AT&T INC02,032,170+2,032,170050,479,104+50,479,104
JOHNSON CTLS INTL PLC0526,392+526,392063,035,442+63,035,442
IRON MTN INC DEL01,689,246+1,689,2460140,122,956+140,122,956
DANAHER CORPORATION0273,097+273,097062,517,365+62,517,365
ALPHABET INC03,411,197+3,411,19701,070,433,619+1,070,433,619
PHILIP MORRIS INTL INC0854,720+854,7200137,097,088+137,097,088
VANGUARD INTL EQUITY INDEX F01,044,372+1,044,372056,145,439+56,145,439
HONEYWELL INTL INC0163,741+163,741031,944,232+31,944,232
EVERSOURCE ENERGY0470,745+470,745031,695,261+31,695,261
NETFLIX INC(Call)0506,100+506,100047,451,936+47,451,936
MICRON TECHNOLOGY INC0139,749+139,749039,885,762+39,885,762
SELECT SECTOR SPDR TR0467,450+467,450025,602,236+25,602,236
PEPSICO INC0439,944+439,944063,140,763+63,140,763
STRYKER CORPORATION094,743+94,743033,299,323+33,299,323
ALTRIA GROUP INC0476,422+476,422027,470,492+27,470,492
ROYAL BK CDA0447,501+447,501076,290,769+76,290,769
ORACLE CORP0446,456+446,456087,018,738+87,018,738
MCKESSON CORP055,194+55,194045,275,087+45,275,087
WABTEC0163,440+163,440034,886,267+34,886,267
ISHARES INC0267,337+267,337021,584,789+21,584,789
ISHARES INC0347,626+347,626023,367,420+23,367,420
ISHARES TR(Call)0105,500+105,500025,969,880+25,969,880
T-MOBILE US INC0190,393+190,393038,657,396+38,657,396
CISCO SYS INC01,323,779+1,323,7790101,970,697+101,970,697
KINROSS GOLD CORP0678,690+678,690019,116,747+19,116,747
GILEAD SCIENCES INC0697,731+697,731085,639,503+85,639,503
XCEL ENERGY INC0253,552+253,552018,727,351+18,727,351
TE CONNECTIVITY PLC0248,584+248,584056,555,346+56,555,346
METTLER TOLEDO INTERNATIONAL012,357+12,357017,228,006+17,228,006
MARVELL TECHNOLOGY INC0950,226+950,226080,750,206+80,750,206
DICKS SPORTING GOODS INC086,190+86,190017,063,035+17,063,035
BITMINE IMMERSION TECNOLOGIE(Call)0702,600+702,600019,075,590+19,075,590
ALIBABA GROUP HLDG LTD(Call)0176,500+176,500025,871,370+25,871,370
TOAST INC01,566,458+1,566,458055,624,925+55,624,925
COSTCO WHSL CORP NEW039,890+39,890034,398,742+34,398,742
ACCENTURE PLC IRELAND0162,315+162,315043,549,114+43,549,114
STELLANTIS N.V010,753,561+10,753,5610119,365,975+119,365,975
ALPHABET INC(Call)0101,200+101,200031,756,560+31,756,560
VERTIV HOLDINGS CO0190,090+190,090030,796,480+30,796,480
VISTA ENERGY S.A.B. DE C.V.0989,803+989,803048,163,814+48,163,814
ISHARES ETHEREUM TR(Call)0867,300+867,300019,453,539+19,453,539
TEXAS INSTRS INC0139,284+139,284024,164,381+24,164,381
GOLDMAN SACHS GROUP INC053,367+53,367046,909,593+46,909,593
VERISIGN INC0106,885+106,885025,967,711+25,967,711
FLOOR & DECOR HLDGS INC0212,344+212,344012,929,626+12,929,626
CARDINAL HEALTH INC066,370+66,370013,639,035+13,639,035
GE VERNOVA INC050,032+50,032032,699,414+32,699,414
SERVICENOW INC(Call)080,000+80,000012,255,200+12,255,200
PROCTER AND GAMBLE CO(Call)0117,500+117,500016,838,925+16,838,925
MERCK & CO INC0432,903+432,903045,567,369+45,567,369
LUMENTUM HLDGS INC034,372+34,372012,669,176+12,669,176
TAIWAN SEMICONDUCTOR MFG LTD(Call)042,000+42,000012,763,380+12,763,380
ORACLE CORP(Call)070,700+70,700013,780,137+13,780,137
S&P GLOBAL INC0177,274+177,274092,641,620+92,641,620
GENERAL DYNAMICS CORP056,534+56,534019,032,737+19,032,737
YUM BRANDS INC075,943+75,943011,488,658+11,488,658
COCA-COLA EUROPACIFIC PARTNE0369,984+369,984033,554,722+33,554,722
AMGEN INC0155,237+155,237050,810,624+50,810,624
ISHARES U S ETF TR0601,900+601,900014,984,060+14,984,060
CIENA CORP039,702+39,70209,285,107+9,285,107
QUALCOMM INC0349,703+349,703059,816,697+59,816,697
SELECT SECTOR SPDR TR0196,752+196,75208,796,782+8,796,782
JPMORGAN CHASE & CO.0381,144+381,1440122,812,220+122,812,220
WESCO INTL INC0150,304+150,304036,770,371+36,770,371
ALPHABET INC(Call)067,000+67,000020,971,000+20,971,000
KLA CORP043,141+43,141052,419,766+52,419,766
EXXON MOBIL CORP(Call)085,500+85,500010,289,070+10,289,070
ALBEMARLE CORP096,431+96,431013,639,201+13,639,201
INVESCO EXCH TRADED FD TR II0396,000+396,00008,316,000+8,316,000
PALANTIR TECHNOLOGIES INC0195,949+195,949034,829,934+34,829,934
DELL TECHNOLOGIES INC0218,029+218,029027,445,491+27,445,491
FIRST SOLAR INC0299,084+299,084078,129,714+78,129,714
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