Vontobel Holding Ltd.
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC | 0 | 1,268,239 | +1,268,239 | 0 | 265,061,951 | +265,061,951 |
| NETFLIX INC | 0 | 2,804,464 | +2,804,464 | 0 | 262,946,545 | +262,946,545 |
| TJX COS INC NEW | 0 | 1,722,090 | +1,722,090 | 0 | 264,530,246 | +264,530,246 |
| FERRARI N V | 0 | 557,868 | +557,868 | 0 | 208,595,396 | +208,595,396 |
| WASTE MGMT INC DEL | 0 | 2,793,966 | +2,793,966 | 0 | 613,862,270 | +613,862,270 |
| ALPHABET INC | 0 | 2,212,319 | +2,212,319 | 0 | 692,455,847 | +692,455,847 |
| GE AEROSPACE | 0 | 354,895 | +354,895 | 0 | 109,318,307 | +109,318,307 |
| TOTALENERGIES SE | 0 | 1,441,864 | +1,441,864 | 0 | 94,039,906 | +94,039,906 |
| BLACKROCK INC | 0 | 85,571 | +85,571 | 0 | 91,590,065 | +91,590,065 |
| UBER TECHNOLOGIES INC | 0 | 1,623,069 | +1,623,069 | 0 | 132,620,969 | +132,620,969 |
| UBS GROUP AG | 0 | 13,885,012 | +13,885,012 | 0 | 646,677,952 | +646,677,952 |
| VERISK ANALYTICS INC | 0 | 434,046 | +434,046 | 0 | 97,091,749 | +97,091,749 |
| JOHNSON & JOHNSON | 0 | 914,014 | +914,014 | 0 | 189,155,198 | +189,155,198 |
| NEXTERA ENERGY INC | 0 | 1,661,077 | +1,661,077 | 0 | 133,351,262 | +133,351,262 |
| NVIDIA CORPORATION(Call) | 0 | 719,500 | +719,500 | 0 | 134,186,750 | +134,186,750 |
| BROADCOM INC | 0 | 1,839,897 | +1,839,897 | 0 | 636,788,351 | +636,788,351 |
| MEDTRONIC PLC | 0 | 987,049 | +987,049 | 0 | 94,815,927 | +94,815,927 |
| MICROSOFT CORP(Call) | 0 | 131,900 | +131,900 | 0 | 63,789,478 | +63,789,478 |
| SALESFORCE INC | 0 | 441,350 | +441,350 | 0 | 116,918,028 | +116,918,028 |
| RTX CORPORATION | 0 | 235,066 | +235,066 | 0 | 43,111,104 | +43,111,104 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 211,600 | +211,600 | 0 | 45,316,256 | +45,316,256 |
| META PLATFORMS INC(Call) | 0 | 73,900 | +73,900 | 0 | 48,780,651 | +48,780,651 |
| ARISTA NETWORKS INC | 0 | 469,739 | +469,739 | 0 | 61,549,902 | +61,549,902 |
| AMRIZE LTD | 0 | 4,598,092 | +4,598,092 | 0 | 252,449,810 | +252,449,810 |
| DISNEY WALT CO | 0 | 595,868 | +595,868 | 0 | 67,791,902 | +67,791,902 |
| UNITEDHEALTH GROUP INC | 0 | 177,305 | +177,305 | 0 | 58,530,154 | +58,530,154 |
| ELI LILLY & CO | 0 | 107,837 | +107,837 | 0 | 115,890,266 | +115,890,266 |
| TESLA INC | 0 | 187,358 | +187,358 | 0 | 84,258,640 | +84,258,640 |
| AT&T INC | 0 | 2,032,170 | +2,032,170 | 0 | 50,479,104 | +50,479,104 |
| JOHNSON CTLS INTL PLC | 0 | 526,392 | +526,392 | 0 | 63,035,442 | +63,035,442 |
| IRON MTN INC DEL | 0 | 1,689,246 | +1,689,246 | 0 | 140,122,956 | +140,122,956 |
| DANAHER CORPORATION | 0 | 273,097 | +273,097 | 0 | 62,517,365 | +62,517,365 |
| ALPHABET INC | 0 | 3,411,197 | +3,411,197 | 0 | 1,070,433,619 | +1,070,433,619 |
| PHILIP MORRIS INTL INC | 0 | 854,720 | +854,720 | 0 | 137,097,088 | +137,097,088 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,044,372 | +1,044,372 | 0 | 56,145,439 | +56,145,439 |
| HONEYWELL INTL INC | 0 | 163,741 | +163,741 | 0 | 31,944,232 | +31,944,232 |
| EVERSOURCE ENERGY | 0 | 470,745 | +470,745 | 0 | 31,695,261 | +31,695,261 |
| NETFLIX INC(Call) | 0 | 506,100 | +506,100 | 0 | 47,451,936 | +47,451,936 |
| MICRON TECHNOLOGY INC | 0 | 139,749 | +139,749 | 0 | 39,885,762 | +39,885,762 |
| SELECT SECTOR SPDR TR | 0 | 467,450 | +467,450 | 0 | 25,602,236 | +25,602,236 |
| PEPSICO INC | 0 | 439,944 | +439,944 | 0 | 63,140,763 | +63,140,763 |
| STRYKER CORPORATION | 0 | 94,743 | +94,743 | 0 | 33,299,323 | +33,299,323 |
| ALTRIA GROUP INC | 0 | 476,422 | +476,422 | 0 | 27,470,492 | +27,470,492 |
| ROYAL BK CDA | 0 | 447,501 | +447,501 | 0 | 76,290,769 | +76,290,769 |
| ORACLE CORP | 0 | 446,456 | +446,456 | 0 | 87,018,738 | +87,018,738 |
| MCKESSON CORP | 0 | 55,194 | +55,194 | 0 | 45,275,087 | +45,275,087 |
| WABTEC | 0 | 163,440 | +163,440 | 0 | 34,886,267 | +34,886,267 |
| ISHARES INC | 0 | 267,337 | +267,337 | 0 | 21,584,789 | +21,584,789 |
| ISHARES INC | 0 | 347,626 | +347,626 | 0 | 23,367,420 | +23,367,420 |
| ISHARES TR(Call) | 0 | 105,500 | +105,500 | 0 | 25,969,880 | +25,969,880 |
| T-MOBILE US INC | 0 | 190,393 | +190,393 | 0 | 38,657,396 | +38,657,396 |
| CISCO SYS INC | 0 | 1,323,779 | +1,323,779 | 0 | 101,970,697 | +101,970,697 |
| KINROSS GOLD CORP | 0 | 678,690 | +678,690 | 0 | 19,116,747 | +19,116,747 |
| GILEAD SCIENCES INC | 0 | 697,731 | +697,731 | 0 | 85,639,503 | +85,639,503 |
| XCEL ENERGY INC | 0 | 253,552 | +253,552 | 0 | 18,727,351 | +18,727,351 |
| TE CONNECTIVITY PLC | 0 | 248,584 | +248,584 | 0 | 56,555,346 | +56,555,346 |
| METTLER TOLEDO INTERNATIONAL | 0 | 12,357 | +12,357 | 0 | 17,228,006 | +17,228,006 |
| MARVELL TECHNOLOGY INC | 0 | 950,226 | +950,226 | 0 | 80,750,206 | +80,750,206 |
| DICKS SPORTING GOODS INC | 0 | 86,190 | +86,190 | 0 | 17,063,035 | +17,063,035 |
| BITMINE IMMERSION TECNOLOGIE(Call) | 0 | 702,600 | +702,600 | 0 | 19,075,590 | +19,075,590 |
| ALIBABA GROUP HLDG LTD(Call) | 0 | 176,500 | +176,500 | 0 | 25,871,370 | +25,871,370 |
| TOAST INC | 0 | 1,566,458 | +1,566,458 | 0 | 55,624,925 | +55,624,925 |
| COSTCO WHSL CORP NEW | 0 | 39,890 | +39,890 | 0 | 34,398,742 | +34,398,742 |
| ACCENTURE PLC IRELAND | 0 | 162,315 | +162,315 | 0 | 43,549,114 | +43,549,114 |
| STELLANTIS N.V | 0 | 10,753,561 | +10,753,561 | 0 | 119,365,975 | +119,365,975 |
| ALPHABET INC(Call) | 0 | 101,200 | +101,200 | 0 | 31,756,560 | +31,756,560 |
| VERTIV HOLDINGS CO | 0 | 190,090 | +190,090 | 0 | 30,796,480 | +30,796,480 |
| VISTA ENERGY S.A.B. DE C.V. | 0 | 989,803 | +989,803 | 0 | 48,163,814 | +48,163,814 |
| ISHARES ETHEREUM TR(Call) | 0 | 867,300 | +867,300 | 0 | 19,453,539 | +19,453,539 |
| TEXAS INSTRS INC | 0 | 139,284 | +139,284 | 0 | 24,164,381 | +24,164,381 |
| GOLDMAN SACHS GROUP INC | 0 | 53,367 | +53,367 | 0 | 46,909,593 | +46,909,593 |
| VERISIGN INC | 0 | 106,885 | +106,885 | 0 | 25,967,711 | +25,967,711 |
| FLOOR & DECOR HLDGS INC | 0 | 212,344 | +212,344 | 0 | 12,929,626 | +12,929,626 |
| CARDINAL HEALTH INC | 0 | 66,370 | +66,370 | 0 | 13,639,035 | +13,639,035 |
| GE VERNOVA INC | 0 | 50,032 | +50,032 | 0 | 32,699,414 | +32,699,414 |
| SERVICENOW INC(Call) | 0 | 80,000 | +80,000 | 0 | 12,255,200 | +12,255,200 |
| PROCTER AND GAMBLE CO(Call) | 0 | 117,500 | +117,500 | 0 | 16,838,925 | +16,838,925 |
| MERCK & CO INC | 0 | 432,903 | +432,903 | 0 | 45,567,369 | +45,567,369 |
| LUMENTUM HLDGS INC | 0 | 34,372 | +34,372 | 0 | 12,669,176 | +12,669,176 |
| TAIWAN SEMICONDUCTOR MFG LTD(Call) | 0 | 42,000 | +42,000 | 0 | 12,763,380 | +12,763,380 |
| ORACLE CORP(Call) | 0 | 70,700 | +70,700 | 0 | 13,780,137 | +13,780,137 |
| S&P GLOBAL INC | 0 | 177,274 | +177,274 | 0 | 92,641,620 | +92,641,620 |
| GENERAL DYNAMICS CORP | 0 | 56,534 | +56,534 | 0 | 19,032,737 | +19,032,737 |
| YUM BRANDS INC | 0 | 75,943 | +75,943 | 0 | 11,488,658 | +11,488,658 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 369,984 | +369,984 | 0 | 33,554,722 | +33,554,722 |
| AMGEN INC | 0 | 155,237 | +155,237 | 0 | 50,810,624 | +50,810,624 |
| ISHARES U S ETF TR | 0 | 601,900 | +601,900 | 0 | 14,984,060 | +14,984,060 |
| CIENA CORP | 0 | 39,702 | +39,702 | 0 | 9,285,107 | +9,285,107 |
| QUALCOMM INC | 0 | 349,703 | +349,703 | 0 | 59,816,697 | +59,816,697 |
| SELECT SECTOR SPDR TR | 0 | 196,752 | +196,752 | 0 | 8,796,782 | +8,796,782 |
| JPMORGAN CHASE & CO. | 0 | 381,144 | +381,144 | 0 | 122,812,220 | +122,812,220 |
| WESCO INTL INC | 0 | 150,304 | +150,304 | 0 | 36,770,371 | +36,770,371 |
| ALPHABET INC(Call) | 0 | 67,000 | +67,000 | 0 | 20,971,000 | +20,971,000 |
| KLA CORP | 0 | 43,141 | +43,141 | 0 | 52,419,766 | +52,419,766 |
| EXXON MOBIL CORP(Call) | 0 | 85,500 | +85,500 | 0 | 10,289,070 | +10,289,070 |
| ALBEMARLE CORP | 0 | 96,431 | +96,431 | 0 | 13,639,201 | +13,639,201 |
| INVESCO EXCH TRADED FD TR II | 0 | 396,000 | +396,000 | 0 | 8,316,000 | +8,316,000 |
| PALANTIR TECHNOLOGIES INC | 0 | 195,949 | +195,949 | 0 | 34,829,934 | +34,829,934 |
| DELL TECHNOLOGIES INC | 0 | 218,029 | +218,029 | 0 | 27,445,491 | +27,445,491 |
| FIRST SOLAR INC | 0 | 299,084 | +299,084 | 0 | 78,129,714 | +78,129,714 |