Vontobel Holding Ltd.

CIK 1588340 · latest 13F filed 16 October 2026 · Read the filing on EDGAR

Vontobel Holding Ltd. reported 1,189 US-listed holdings worth $25.74 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: NVIDIA Corp. (6.1%), Microsoft Corp. (4.2%) and UBS Group AG (2.7%). Against the quarter before, it opened 89 positions, added to 450, trimmed 540 and sold out of 97.

Reported holdings$25.74B-13.9% on Q2 2026

Positions1,189-8 on Q2 2026

The largest ten27.7%of its reported holdings

Latest 13FQ3 2026filed 16 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,189 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 89Added 450Held 110Trimmed 540Sold out 97

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 89

ExxonMobil Holdings Corp. XOM$45.2 million
Qxo Inc. QXO$25.7 million
Teva Pharmaceutical-Sp ADR TEVJF$17.0 million
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$13.8 million
Fuelcell Energy Inc. Com New FCEL$4.9 million
Amkor Technology, Inc. AMKR$3.3 million
Listed FD Trust MAGS$1.5 million
Sitime Corp. SITM$1.1 million

and 81 more in the table below

Added to 450

NVIDIA Corp. NVDA+770,457 shares · +13%
United Rentals, Inc. URI+163,219 shares · +8418%
Amphenol Corp. APH+1.3 million shares · +105%
Microsoft Corp. MSFT+175,793 shares · +9%
AMETEK Inc. AME+326,228 shares · +5932%
UnitedHealth Group Inc. UNH+157,450 shares · +145%
AbbVie Inc. ABBV+203,417 shares · +103%
SLB Limited SLB+1.0 million shares · +605%

and 442 more in the table below

Trimmed 540

Netflix Inc. NFLX-3.5 million shares · -89%
CME Group Inc. CME-783,333 shares · -64%
Boston Scientific Corp. BSX-4.3 million shares · -88%
Ferguson Enterprises Inc. FERG-762,764 shares · -50%
Intuit Inc. INTU-594,148 shares · -89%
Broadcom Inc. AVGO-446,163 shares · -20%
Linde plc LIN-307,819 shares · -40%
Enbridge Inc ENB-2.9 million shares · -61%

and 532 more in the table below

Sold out of 97

ExxonMobil Holdings Corp. XOM$42.8 million last quarter
Topbuild Corp. BLD$37.2 million last quarter
Electronic Arts Inc EA$21.2 million last quarter
Teva Pharmaceutical Industries Ltd. TEVA$15.9 million last quarter
Chart Inds Inc. GTLS$4.9 million last quarter
ProShares Trust PSQ$4.7 million last quarter
Core & Main, Inc. CNM$3.0 million last quarter
ONEOK Inc. OKE$2.9 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	6,877,778	$1.57 billion	6.10%	+770,457
Microsoft Corp. MSFT	2,103,538	$1.08 billion	4.19%	+175,793
UBS Group AG UBS	14,471,691	$697.8 million	2.71%	-226,665
Amazon.com Inc. AMZN	2,708,814	$674.9 million	2.62%	-246,224
Alphabet Inc. GOOGL	1,916,991	$659.6 million	2.56%	-7,790
Broadcom Inc. AVGO	1,755,573	$616.5 million	2.40%	-446,163
Apple Inc. AAPL	1,737,232	$578.5 million	2.25%	+79,626
Coca-Cola Co. KO	5,101,020	$439.1 million	1.71%	-1,306,495
Alphabet Inc. GOOG	1,227,473	$418.2 million	1.62%	-274,316
Micron Technology Inc. MU	374,904	$399.3 million	1.55%	-21,360
Mastercard Inc. MA	718,700	$396.3 million	1.54%	-132,748
Johnson & Johnson JNJ	1,442,737	$382.0 million	1.48%	+141,807
Waste Management Inc. WM	1,857,814	$378.8 million	1.47%	-518,118
Logitech International S.A. LOGI	3,685,431	$372.3 million	1.45%	-731,160
Taiwan Semiconductor Manufacturing Company Limited TSM	810,948	$369.9 million	1.44%	+41,143
Alcon AG ALC	4,828,384	$311.9 million	1.21%	-815,507
Westinghouse Air Brake Technologies Corp. WAB	853,158	$245.0 million	0.95%	-374,342
Cintas Corp. CTAS	1,152,294	$224.8 million	0.87%	-226,669
Linde plc LIN	464,774	$220.6 million	0.86%	-307,819
Advanced Micro Devices Inc. AMD	359,488	$219.9 million	0.85%	-173,269
Arista Networks, Inc. ANET	1,047,770	$213.3 million	0.83%	-306,612
Amphenol Corp. APH	2,450,803	$206.6 million	0.80%	+1,252,643
Visa Inc. V	554,964	$199.4 million	0.77%	+91,778
RB Global Inc. RBA	2,421,315	$197.1 million	0.77%	-1,514,657
Applied Materials Inc. AMAT	369,984	$189.2 million	0.73%	-6,046
Eli Lilly & Co. LLY	158,885	$183.8 million	0.71%	+22,565
TJX Companies Inc. TJX	1,384,126	$183.1 million	0.71%	+112,651
Synopsys Inc. SNPS	409,684	$178.2 million	0.69%	-283,841
Ecolab Inc. ECL	648,883	$178.2 million	0.69%	+25,930
Ferguson Enterprises Inc. FERG	759,187	$169.0 million	0.66%	-762,764
Amrize Ltd AMRZ	4,447,467	$167.0 million	0.65%	-348,602
United Rentals, Inc. URI	165,158	$165.3 million	0.64%	+163,219
SPDR S&P 500 SPY	214,636	$163.7 million	0.64%	-16,892
Intel Corp. INTC	1,341,972	$161.3 million	0.63%	+114,720
Quanta Services, Inc. PWR	247,862	$159.3 million	0.62%	-62,245
Philip Morris International Inc. PM	829,422	$158.3 million	0.61%	+70,858
Celestica Inc. CLS	418,237	$151.3 million	0.59%	-118,258
Ferrari N.V. RACE	383,213	$150.4 million	0.58%	+94,112
Union Pacific Corp. UNP	537,352	$146.2 million	0.57%	-123,899
Emerson Electric Co. EMR	936,757	$145.3 million	0.56%	-460,394
Salesforce, Inc. CRM	632,715	$145.3 million	0.56%	-262,371
Intercontinental Exchange, Inc. ICE	954,829	$145.2 million	0.56%	-822,982
Thermo Fisher Scientific Inc. TMO	207,881	$140.3 million	0.55%	+21,962
Medtronic plc MDT	1,611,029	$139.0 million	0.54%	+246,303
nVent Electric plc NVT	823,917	$132.1 million	0.51%	-297,548
Cisco Systems, Inc. CSCO	1,204,583	$129.6 million	0.50%	-47,855
Credicorp Ltd BAP	336,054	$127.7 million	0.50%	+81,910
Marvell Technology, Inc. MRVL	472,739	$124.9 million	0.49%	-119,069
KLA Corp. KLAC	631,552	$123.1 million	0.48%	+18,393
Home Depot, Inc. HD	430,698	$122.5 million	0.48%	+26,465
NextEra Energy Inc. NEE	1,614,178	$122.3 million	0.47%	-777,230
TotalEnergies SE TTE	1,404,465	$120.5 million	0.47%	+27,741
Akamai Technologies Inc. AKAM	1,105,322	$117.6 million	0.46%	-145,748
CME Group Inc. CME	447,312	$117.2 million	0.46%	-783,333
TKO Group Holdings, Inc. TKO	651,624	$117.1 million	0.45%	-132,119
Progressive Corp. PGR	544,835	$112.9 million	0.44%	+21,513
Canadian Pacific Kansas City LT CP	1,314,634	$112.0 million	0.43%	+439,924
JPMorgan Chase & Co. JPM	333,605	$110.4 million	0.43%	+4,812
AbbVie Inc. ABBV	401,527	$105.0 million	0.41%	+203,417
Gilead Sciences, Inc. GILD	702,082	$104.6 million	0.41%	-245,667
Palo Alto Networks Inc. PANW	256,372	$101.9 million	0.40%	-127,136
PNC Financial Services Group, Inc. PNC	446,575	$99.3 million	0.39%	-65,809
iShares Core MSCI Emerging Mark IEMG	1,218,469	$98.9 million	0.38%	-7,277
UnitedHealth Group Inc. UNH	266,190	$97.7 million	0.38%	+157,450
Allegion plc ALLE	617,408	$94.9 million	0.37%	-612,173
Trane Technologies plc TT	204,807	$92.6 million	0.36%	+7,508
Vulcan Materials Co. VMC	374,323	$91.6 million	0.36%	-120,830
Xylem Inc. XYL	866,199	$87.7 million	0.34%	+71,835
Yum China Hldgs Inc. YUMC	2,120,887	$87.2 million	0.34%	+339,552
Williams Companies, Inc. WMB	1,279,429	$87.0 million	0.34%	-831,235
Verizon Communications Inc. VZ	1,894,334	$86.9 million	0.34%	+249,780
Enbridge Inc ENB	1,863,000	$86.6 million	0.34%	-2,934,300
Casey's General Stores, Inc. CASY	140,458	$85.5 million	0.33%	+25,009
AMETEK Inc. AME	331,727	$82.2 million	0.32%	+326,228
Danaher Corp. DHR	369,201	$81.8 million	0.32%	+115,352
Texas Instruments Inc. TXN	288,578	$80.8 million	0.31%	+45,103
Veralto Corp. VLTO	837,683	$79.0 million	0.31%	+45,484
Iron Mountain Inc. IRM	711,596	$79.0 million	0.31%	-1,208,060
Aon plc AON	282,959	$78.3 million	0.30%	-257,843
BlackRock, Inc. BLK	72,352	$76.6 million	0.30%	+996
IQVIA Holdings Inc. IQV	282,916	$76.1 million	0.30%	+30,348
Meta Platforms, Inc. META	103,434	$75.0 million	0.29%	-37,275
Walt Disney Co. DIS	708,102	$74.3 million	0.29%	-78,029
Oracle Corp. ORCL	540,320	$74.2 million	0.29%	+185,227
Cadence Design Systems Inc. CDNS	218,334	$72.1 million	0.28%	+10,174
AstraZeneca PLC AZN	439,578	$71.6 million	0.28%	+93,197
Corning Inc. GLW	458,668	$70.5 million	0.27%	+77,699
AT&T Inc. T	2,854,828	$69.7 million	0.27%	-210,396
American Water Works Company, Inc. AWK	528,530	$68.4 million	0.27%	-24,497
Lam Research Corp. LRCX	207,470	$68.2 million	0.26%	+4,755
Weyerhaeuser Co. WY	3,496,317	$66.6 million	0.26%	+148,614
IDEXX Laboratories Inc. IDXX	127,492	$66.6 million	0.26%	-64,416
Hewlett Packard Enterprise Co. HPE	1,038,439	$66.3 million	0.26%	-156,474
MSCI Inc. MSCI	122,566	$66.0 million	0.26%	-160,910
Amgen Inc. AMGN	153,442	$64.7 million	0.25%	-1,673
General Electric Co. GE	201,770	$63.0 million	0.24%	-177,824
Autodesk, Inc. ADSK	300,874	$62.9 million	0.24%	+72,377
TE Connectivity plc TEL	296,854	$62.7 million	0.24%	+11,397
Procter & Gamble Co. PG	423,201	$61.5 million	0.24%	+156,982
Smurfit Westrock plc SW	1,387,054	$61.2 million	0.24%	+46,439
Qualcomm Inc. QCOM	329,650	$60.7 million	0.24%	-57,263
Copa Holdings SA CPA	452,117	$59.6 million	0.23%	-52,352
SLB Limited SLB	1,212,802	$59.1 million	0.23%	+1,040,704
Merck & Co., Inc. MRK	405,780	$59.0 million	0.23%	+20,728
NXP Semiconductors N.V. NXPI	245,083	$58.2 million	0.23%	+11,883
Zebra Technologies Corp. ZBRA	153,792	$57.4 million	0.22%	+3,723
Stellantis N.V. STLA	12,984,991	$57.3 million	0.22%	-3,848,040
Vista Energy S.a.b. De C.V. VIST	872,403	$57.0 million	0.22%	-557
Caterpillar Inc. CAT	69,361	$56.2 million	0.22%	-14,190
Tesla, Inc. TSLA	153,654	$54.5 million	0.21%	+2,902
Trip.com Group Limited TCOM	1,381,799	$54.0 million	0.21%	-48,307
Jacobs Solutions Inc. J	381,766	$51.6 million	0.20%	-8,646
Cloudflare Inc. NET	145,775	$50.6 million	0.20%	-16,344
Marsh & McLennan Companies, Inc. MRSH	296,160	$50.6 million	0.20%	+250,408
Kinder Morgan, Inc. KMI	1,663,977	$50.2 million	0.19%	-2,299,697
Uber Technologies, Inc. UBER	729,794	$50.0 million	0.19%	-23,373
Rollins Inc. ROL	1,653,671	$49.8 million	0.19%	+936,804
GE Vernova Inc. GEV	51,601	$49.0 million	0.19%	-2,647
Autozone Inc. AZO	16,971	$48.0 million	0.19%	-37,911
Bristol-Myers Squibb Co. BMY	767,237	$47.9 million	0.19%	+41,650
Wesco International Inc. WCC	132,983	$47.8 million	0.19%	-12,283
ExxonMobil Holdings Corp. XOM	277,512	$45.2 million	0.18%	new
S&P Global Inc. SPGI	113,613	$44.8 million	0.17%	-27,014
Vanguard Ftse Emerging Markets VWO	751,907	$44.6 million	0.17%	-25,900
Vertex Pharmaceuticals Inc. VRTX	85,083	$44.5 million	0.17%	+3,558
Johnson Controls International plc JCI	289,872	$43.1 million	0.17%	-17,274
ServiceNow, Inc. NOW	316,541	$42.4 million	0.16%	-189,297
iShares ESG Aware MSCI USA Smal ESML	800,000	$41.6 million	0.16%	no change
McKesson Corp. MCK	48,498	$41.4 million	0.16%	+5,555
International Business Machines Corp. IBM	187,594	$41.3 million	0.16%	-37,501
T-Mobile US, Inc. TMUS	249,660	$40.7 million	0.16%	-426
Eversource Energy ES	625,750	$40.1 million	0.16%	+113,924
Goldman Sachs Group Inc. GS	44,052	$39.7 million	0.15%	+90
Bank of New York Mellon Corp. BNY	266,633	$38.6 million	0.15%	+1,530
Comcast Corp. CMCSA	1,753,396	$38.2 million	0.15%	-253,473
Littelfuse Inc. LFUS	89,463	$37.9 million	0.15%	+81,303
iShares EWL	637,391	$37.7 million	0.15%	-11,292
Carrier Global Corp. CARR	684,670	$37.6 million	0.15%	+92,753
Clean Harbors Inc. CLH	120,297	$37.3 million	0.14%	-92
Okta, Inc. OKTA	176,760	$37.0 million	0.14%	+1,571
Motorola Solutions, Inc. MSI	82,870	$37.0 million	0.14%	-50,296
Dell Technologies Inc. DELL	68,379	$36.8 million	0.14%	-15,107
CrowdStrike Holdings, Inc. CRWD	138,660	$36.7 million	0.14%	+98,457
Fortinet, Inc. FTNT	202,753	$36.2 million	0.14%	-93,620
Barrick Mining Corp B	880,309	$35.8 million	0.14%	+84,259
Regal Rexnord Corp. RRX	230,515	$35.8 million	0.14%	-25,185
Keysight Technologies, Inc. KEYS	97,969	$35.7 million	0.14%	+10,230
Vertiv Holdings Co. VRT	146,887	$35.4 million	0.14%	-298,751
Datadog, Inc. DDOG	128,979	$35.3 million	0.14%	-1,564
Hubbell Inc. HUBB	77,301	$35.1 million	0.14%	-14,275
PepsiCo Inc. PEP	274,171	$34.7 million	0.13%	-302,997
Interactive Brokers Group, Inc. IBKR	405,261	$34.6 million	0.13%	+375,022
PayPal Holdings, Inc. PYPL	648,259	$34.1 million	0.13%	-316,022
Stantec Inc. STN	501,873	$33.8 million	0.13%	+64,282
Primoris Services Corp. PRIM	452,306	$33.7 million	0.13%	+114,640
Avery Dennison Corp. AVY	196,567	$33.5 million	0.13%	+195,002
MercadoLibre, Inc. MELI	19,289	$33.3 million	0.13%	-8,730
Altria Group, Inc. MO	488,619	$32.9 million	0.13%	+4,265
Chevron Corp. CVX	158,342	$32.3 million	0.13%	-73,352
ASML Holding N.V. ASML	17,782	$32.2 million	0.13%	-1,055
Adobe Inc. ADBE	128,813	$30.9 million	0.12%	-101,402
RTX Corp. RTX	163,694	$30.4 million	0.12%	+2,229
Netflix Inc. NFLX	436,473	$30.4 million	0.12%	-3,525,476
Chubb Ltd. CB	93,164	$30.3 million	0.12%	-3,488
PTC Inc. PTC	214,767	$30.1 million	0.12%	+12,143
Eaton Corp. plc ETN	68,974	$29.6 million	0.12%	-1,379
iShares, Inc. - iShares MSCI Australia ETF EWA	1,044,941	$29.6 million	0.11%	+6,660
Viking Holdings Ltd VIK	373,907	$29.3 million	0.11%	-940,659
Morgan Stanley MS	155,595	$29.3 million	0.11%	+110
PulteGroup Inc. PHM	251,931	$29.2 million	0.11%	-63,270
Stryker Corp. SYK	105,592	$29.1 million	0.11%	+4,846
Alibaba Group Holding Limited BABA	261,532	$28.1 million	0.11%	-81,356
Lowe's Companies Inc. LOW	152,599	$28.1 million	0.11%	-105,068
Spotify Technology S.A. SPOT	56,614	$27.6 million	0.11%	+3,425
Zscaler Inc. ZS	136,259	$27.2 million	0.11%	-18,711
iShares Inc. EEMA	229,743	$26.6 million	0.10%	+3,248
Analog Devices Inc. ADI	67,000	$26.6 million	0.10%	-199,603
Bank of America Corp. BAC	485,438	$26.4 million	0.10%	+217,335
Monolithic Power Systems, Inc. MPWR	19,540	$26.3 million	0.10%	-4,375
SPDR S&P Emerging Asia Pacific ETF GMF	168,561	$26.3 million	0.10%	+2,058
Costco Wholesale Corp. COST	28,817	$26.2 million	0.10%	-41,169
W.W. Grainger, Inc. GWW	21,035	$26.2 million	0.10%	-1,068
iShares Inc. EZU	386,197	$26.0 million	0.10%	-9,411
Citigroup Inc. C	200,285	$25.9 million	0.10%	-2,712
Pfizer Inc. PFE	908,096	$25.9 million	0.10%	-8,073
Invesco QQQ Trust QQQ	34,798	$25.7 million	0.10%	-6,097
Bloom Energy Corp. BE	92,939	$25.7 million	0.10%	+25,762
Qxo Inc. QXO	2,200,153	$25.7 million	0.10%	new
iShares Inc. EWJ	263,657	$25.7 million	0.10%	-3,245
Boston Scientific Corp. BSX	587,308	$25.6 million	0.10%	-4,284,210
Vanguard Intl Equity Index F VSS	165,000	$25.6 million	0.10%	no change
Travelers Companies, Inc. TRV	71,090	$25.3 million	0.10%	-17,836
Colgate-Palmolive Co. CL	289,330	$24.7 million	0.10%	-71,274
Newmont Corp. NEM	211,526	$24.4 million	0.09%	-17,365
Intuitive Surgical Inc. ISRG	56,929	$23.1 million	0.09%	-9,428
Palantir Technologies Inc. PLTR	119,805	$22.4 million	0.09%	-87,943
Sentinelone Inc. S	919,534	$21.8 million	0.08%	-18,238
SPDR Gold Trust GLD	57,224	$21.8 million	0.08%	+871
Edwards Lifesciences Corp. EW	245,652	$21.2 million	0.08%	+131
Berkshire Hathaway Inc. Class B BRKB	42,287	$21.1 million	0.08%	+9,364
Booking Holdings Inc. BKNG	128,303	$20.9 million	0.08%	+13,589
Cummins Inc. CMI	39,839	$20.6 million	0.08%	+1,778
Liberty Media Corp. Del FWONK	221,985	$20.5 million	0.08%	+173,385
Intuit Inc. INTU	74,271	$20.5 million	0.08%	-594,148
Financial Select Sector SPDR ETF XLF	382,551	$20.4 million	0.08%	-92,544
Capital One Financial Corp. COF	104,514	$20.2 million	0.08%	-20,209
EOG Resources Inc. EOG	141,584	$19.5 million	0.08%	+15,594
Royal Bank of Canada RY	98,592	$19.4 million	0.08%	+3,262
Sea Limited SE	195,567	$19.0 million	0.07%	+117,849
Walmart Inc. WMT	182,701	$19.0 million	0.07%	-42,271
Deere & Co. DE	27,747	$18.6 million	0.07%	-3,885
Coinbase Global, Inc. COIN	99,838	$18.6 million	0.07%	+12,772
D.R. Horton, Inc. DHI	133,456	$18.2 million	0.07%	-666
Qualys, Inc. QLYS	95,659	$17.9 million	0.07%	-11,883
General Dynamics Corp. GD	53,748	$17.8 million	0.07%	-698
Bank of Montreal BMO	106,311	$17.8 million	0.07%	+492
McDonald's Corp. MCD	75,846	$17.5 million	0.07%	+15,824
Kimberly Clark Corp. KMB	176,121	$17.2 million	0.07%	-13,419
Regeneron Pharmaceuticals, Inc. REGN	22,599	$17.1 million	0.07%	-10,570
Becton Dickinson & Co. BDX	95,573	$17.1 million	0.07%	+4,086
Coherent Corp. COHR	59,408	$17.1 million	0.07%	+27,867
Air Products & Chemicals, Inc. APD	61,331	$17.1 million	0.07%	-42,254
Teva Pharmaceutical-Sp ADR TEVJF	425,426	$17.0 million	0.07%	new
Teradyne, Inc. TER	42,455	$17.0 million	0.07%	-19,597
AppLovin Corp. APP	57,856	$16.8 million	0.07%	+27,085
Kraft Heinz Co. KHC	730,761	$16.6 million	0.06%	+341,750
Abbott Laboratories ABT	166,623	$16.5 million	0.06%	-717,610
Warner Bros. Discovery, Inc. WBD	525,493	$16.3 million	0.06%	-4,627
Vanguard Intl Equity Index F VT	102,744	$16.2 million	0.06%	no change
CSX Corp. CSX	346,965	$16.1 million	0.06%	-13,581
Gold Fields Ltd GFI	443,181	$16.0 million	0.06%	-172
Centerpoint Energy Inc. CNP	432,767	$15.9 million	0.06%	+312,655
Zoetis Inc. ZTS	227,152	$15.9 million	0.06%	-9,851
Ebay Inc. EBAY	149,253	$15.8 million	0.06%	-12,445
Freeport-McMoRan Inc. FCX	223,922	$15.7 million	0.06%	-9,044
American Express Co. AXP	50,469	$15.3 million	0.06%	-25,433
Kinross Gold Corp. KGC	629,211	$15.2 million	0.06%	-2,583
Cardinal Health Inc. CAH	66,547	$14.8 million	0.06%	-110
Select Sector SPDR Trust XLE	236,216	$14.5 million	0.06%	+39,749
Tenable Hldgs Inc. TENB	396,892	$14.4 million	0.06%	-25,764
Microstrategy Inc. MSTR	94,011	$14.4 million	0.06%	-8,213
Honeywell International Inc. HON	66,968	$14.1 million	0.05%	+7,094
CF Industries Holdings, Inc. CF	120,037	$13.8 million	0.05%	-21,170
Quest Diagnostics Inc. DGX	59,231	$13.8 million	0.05%	+2,129
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY	74,886	$13.8 million	0.05%	new
Seagate Technology Holdings plc STX	14,743	$13.6 million	0.05%	+2,718
Coeur Mining, Inc. CDE	771,172	$13.6 million	0.05%	-42,418
iShares U S ETF Trust CMDY	209,750	$13.3 million	0.05%	+148,550
Accenture plc ACN	72,397	$13.3 million	0.05%	-29,003
Embraer S.a. EMBJ	174,546	$13.1 million	0.05%	+57,629
Take-Two Interactive Software, Inc. TTWO	63,336	$13.1 million	0.05%	+4,514
Baker Hughes Co. BKR	238,803	$13.1 million	0.05%	-6,794
iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT	354,300	$13.1 million	0.05%	+241,200
Rocket Lab Corp. RKLB	187,212	$13.0 million	0.05%	+87,007
Yandex N V NBIS	55,083	$13.0 million	0.05%	-5,737
Verisign Inc. VRSN	45,432	$12.8 million	0.05%	-42,634
iShares Trust EWU	270,485	$12.6 million	0.05%	-6,218
Wisdomtree Trust ELD	446,559	$12.4 million	0.05%	+368
Sandisk Corp. SNDK	7,103	$12.4 million	0.05%	-1,896
Cognizant Technology Solutions Corp. CTSH	205,463	$11.8 million	0.05%	-10,400
Snap-on Inc. SNA	32,200	$11.7 million	0.05%	-4,576
Western Digital Corp. WDC	24,985	$11.4 million	0.04%	-3,341
CRH Public Ltd. Co. CRH	137,015	$11.3 million	0.04%	-1,450,667
First Solar, Inc. FSLR	64,624	$11.3 million	0.04%	+19,240
Republic Services, Inc. RSG	53,861	$11.3 million	0.04%	+8,350
Prologis, Inc. PLD	87,043	$11.3 million	0.04%	-41,171
Phillips 66 PSX	43,506	$11.1 million	0.04%	+2,655
Ciena Corp. CIEN	31,473	$11.1 million	0.04%	+2,387
Check Point Software Technologies Ltd. CHKP	85,477	$11.0 million	0.04%	-2,451
Automatic Data Processing Inc. ADP	42,449	$11.0 million	0.04%	-39,922
Prudential Financial Inc. PRU	96,388	$10.9 million	0.04%	+9,790
TC Energy Corporation TRP	189,021	$10.9 million	0.04%	-573,733
Deutsche Bank A G DB	302,474	$10.9 million	0.04%	-123,873
Shopify Inc. SHOP	73,257	$10.9 million	0.04%	-12,881
Block, Inc. XYZ	147,435	$10.8 million	0.04%	-13,368
Space Exploration Techn Corp. Class A Com STK SPCX	71,541	$10.8 million	0.04%	+36,423
American Tower Corp. AMT	65,310	$10.7 million	0.04%	-7,066
Nike, Inc. NKE	298,803	$10.6 million	0.04%	-257,519
iShares Trust EMB	114,406	$10.4 million	0.04%	-2,006
Pricesmart Inc. PSMT	60,113	$10.2 million	0.04%	-23,965
NetApp, Inc. NTAP	48,140	$10.1 million	0.04%	+5,105
Sherwin Williams Co. SHW	31,252	$10.1 million	0.04%	-162,227
Allstate Corp. ALL	45,290	$10.0 million	0.04%	-445
iShares Inc. MSCI Hong KG ETF EWH	446,538	$9.9 million	0.04%	+40,847
APA Corp. APA	237,594	$9.9 million	0.04%	+1,223
Cigna Group CI	35,213	$9.6 million	0.04%	-1,044
Vaneck ETF Trust SMH	15,616	$9.5 million	0.04%	+2,033
Macom Technology Solutions Holdings, Inc. MTSI	33,191	$9.5 million	0.04%	+29,318
Curtiss Wright Corp. CW	17,309	$9.4 million	0.04%	-66,275
Wisdomtree Trust DFJ	81,123	$9.4 million	0.04%	-1,057
Futu Hldgs Ltd FUTU	84,951	$9.4 million	0.04%	-28,959
BlackRock Fund Advisors EWS	280,906	$9.3 million	0.04%	+20,958
iShares Trust SOXX	16,367	$9.3 million	0.04%	+10,852
Corteva, Inc. CTVA	118,855	$9.2 million	0.04%	+573
Atlassian Corporation TEAM	51,188	$9.2 million	0.04%	-140,918
Credo Technology Group Holdi CRDO	46,242	$9.0 million	0.03%	-2,722
iShares Inc. EWT	79,506	$9.0 million	0.03%	+7,531
L3Harris Technologies, Inc. LHX	37,641	$8.9 million	0.03%	+8,151
ROSS Stores, Inc. ROST	38,030	$8.9 million	0.03%	-3,081
Robinhood Markets, Inc. HOOD	77,600	$8.7 million	0.03%	-4,240

Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 97 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
NVIDIA Corp. NVDA	Calls	709,800	$162.1 million
Advanced Micro Devices Inc. AMD	Calls	180,700	$110.5 million
Micron Technology Inc. MU	Calls	89,300	$95.1 million
Broadcom Inc. AVGO	Calls	184,100	$64.7 million
Micron Technology Inc. MU	Puts	54,900	$58.5 million
Tesla, Inc. TSLA	Puts	164,400	$58.3 million
NVIDIA Corp. NVDA	Puts	246,100	$56.2 million
Microsoft Corp. MSFT	Calls	106,900	$54.8 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	110,000	$50.2 million
Microstrategy Inc. MSTR	Calls	282,300	$43.2 million
Take-Two Interactive Software, Inc. TTWO	Calls	205,900	$42.7 million
UBS Group AG UBS	Calls	869,000	$41.9 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	269,400	$40.6 million
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	255,700	$38.6 million
KKR & Co. Inc. KKR	Calls	396,600	$36.2 million
Tesla, Inc. TSLA	Calls	97,300	$34.5 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Calls	74,800	$34.1 million
BlackRock, Inc. BLK	Calls	30,500	$32.3 million
Stellantis N.V. STLA	Calls	6,715,000	$29.7 million
Meta Platforms, Inc. META	Calls	40,200	$29.2 million
Oracle Corp. ORCL	Calls	190,500	$26.2 million
Alphabet Inc. GOOGL	Calls	75,800	$26.1 million
UnitedHealth Group Inc. UNH	Calls	65,600	$24.1 million
Amazon.com Inc. AMZN	Calls	94,300	$23.5 million
Advanced Micro Devices Inc. AMD	Puts	36,000	$22.0 million
Intel Corp. INTC	Puts	150,800	$18.1 million
Palantir Technologies Inc. PLTR	Calls	92,500	$17.3 million
Apple Inc. AAPL	Calls	49,000	$16.3 million
Alibaba Group Holding Limited BABA	Calls	143,700	$15.5 million
Intel Corp. INTC	Calls	125,700	$15.1 million
Robinhood Markets, Inc. HOOD	Calls	126,500	$14.2 million
Constellation Energy Corp. CEG	Calls	53,000	$13.5 million
GameStop Corp. GME	Calls	530,600	$13.1 million
Deutsche Bank A G DB	Calls	354,400	$12.8 million
Apple Inc. AAPL	Puts	37,700	$12.6 million
Palantir Technologies Inc. PLTR	Puts	65,500	$12.3 million
Iris Energy Ltd IREN	Calls	298,000	$12.2 million
Alphabet Inc. GOOG	Calls	35,600	$12.1 million
Yandex N V NBIS	Calls	48,600	$11.5 million
Meta Platforms, Inc. META	Puts	15,300	$11.1 million
ExxonMobil Holdings Corp. XOM	Calls	66,300	$10.8 million
Western Digital Corp. WDC	Calls	23,700	$10.8 million
McDonald's Corp. MCD	Calls	46,000	$10.6 million
Baidu, Inc. BIDU	Calls	117,000	$10.2 million
Sandisk Corp. SNDK	Calls	5,800	$10.1 million
Rocket Lab Corp. RKLB	Calls	139,700	$9.7 million
Netflix Inc. NFLX	Calls	138,500	$9.6 million
Alcon AG ALC	Calls	148,000	$9.6 million
Sandisk Corp. SNDK	Puts	5,400	$9.4 million
PayPal Holdings, Inc. PYPL	Calls	162,600	$8.5 million
Microsoft Corp. MSFT	Puts	14,800	$7.6 million
Marvell Technology, Inc. MRVL	Calls	28,300	$7.5 million
Qualcomm Inc. QCOM	Calls	40,500	$7.5 million
Linde plc LIN	Calls	15,200	$7.2 million
Cerebras Systems Inc. Com Class A CBRS	Calls	39,000	$6.9 million
Uber Technologies, Inc. UBER	Calls	98,300	$6.7 million
Lockheed Martin Corp. LMT	Calls	13,100	$6.7 million
TotalEnergies SE TTE	Puts	76,000	$6.5 million
Reddit, Inc. RDDT	Calls	45,000	$6.4 million
Microstrategy Inc. MSTR	Puts	41,400	$6.3 million
Circle Internet Group Inc. CRCL	Calls	76,500	$6.3 million
Financial Select Sector SPDR ETF XLF	Calls	112,000	$6.0 million
Adobe Inc. ADBE	Calls	24,700	$5.9 million
Sofi Technologies Inc. SOFI	Calls	368,700	$5.8 million
Vaneck ETF Trust GDX	Calls	64,000	$5.6 million
Ast Spacemobile Inc. ASTS	Calls	92,400	$5.4 million
Carnival Corp. Ltd. CCL	Calls	220,000	$5.4 million
Bitmine Immersion Tecnologie BMNR	Calls	200,100	$5.3 million
Salesforce, Inc. CRM	Calls	22,800	$5.2 million
CrowdStrike Holdings, Inc. CRWD	Puts	19,500	$5.2 million
Coreweave Inc. CRWV	Calls	59,000	$5.1 million
Nike, Inc. NKE	Calls	140,900	$5.0 million
Ionq Inc. Com IONQ	Calls	112,600	$4.9 million
D-Wave Quantum Inc. QBTS	Calls	294,500	$4.9 million
Veeva Systems Inc. VEEV	Calls	17,000	$4.9 million
CrowdStrike Holdings, Inc. CRWD	Calls	17,500	$4.6 million
Novo Nordisk A/S NVO	Calls	122,000	$4.6 million
Logitech International S.A. LOGI	Calls	45,000	$4.5 million
Bloom Energy Corp. BE	Calls	16,000	$4.4 million
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY	Calls	23,500	$4.3 million
UBS Group AG UBS	Puts	86,300	$4.2 million
Coinbase Global, Inc. COIN	Calls	21,900	$4.1 million
Boston Scientific Corp. BSX	Calls	93,000	$4.1 million
Select Sector SPDR Trust XLV	Calls	24,000	$4.0 million
Select Sector SPDR Trust XLE	Calls	64,500	$4.0 million
International Business Machines Corp. IBM	Calls	16,500	$3.6 million
Dell Technologies Inc. DELL	Calls	6,700	$3.6 million
Biogen Inc. BIIB	Calls	15,400	$3.5 million
Applied Materials Inc. AMAT	Calls	6,500	$3.3 million
Hims & Hers Health, Inc. HIMS	Calls	103,200	$3.1 million
Barrick Mining Corp B	Calls	69,700	$2.8 million
Marriott International Inc. MAR	Calls	7,800	$2.8 million
Gilead Sciences, Inc. GILD	Calls	18,500	$2.8 million
Alphabet Inc. GOOGL	Puts	8,000	$2.8 million
BioNTech SE BNTX	Calls	28,000	$2.8 million
iShares Inc. EWZ	Calls	71,000	$2.6 million
Broadcom Inc. AVGO	Puts	7,000	$2.5 million
Vaneck ETF Trust SMH	Puts	4,000	$2.4 million
lululemon athletica Inc. LULU	Calls	24,400	$2.3 million
SPDR Ser Trust XOP	Puts	13,000	$2.3 million

The largest 100 of 296 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.