Vontobel Holding Ltd.

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
1,346
Total value ($000)
$33,114,548
Net value change ($000)
+1,728,014 (5.5%)
New positions
114
Sold out positions
72
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/23/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WM 394,417 425.3%
AZO 339,120 336.0%
GOOGL 319,984 44.4%
AVGO 307,928 112.4%
CASY 305,252 153.9%
NVDA 303,567 45.6%
VMC 199,047 74.9%
APH 187,223 67.3%
GOOGL 185,023 45.0%
ADSK 155,828 263.5%
Top Reduces (Value $000, Stocks/ETFs)
CME -283,543 -35.2%
KO -269,483 -23.5%
UNP -257,920 -57.2%
ALC -231,967 -38.3%
AMRZ -204,203 -48.5%
ABT -199,352 -23.0%
PEP -178,569 -82.4%
IDXX -127,633 -57.5%
ACN -123,161 -80.9%
AKX -103,514 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,264,104 (3.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type