Vontobel Holding Ltd.

Q3 2025 13F Holdings Report, Options Holdings

Signature - Title
Juerg Leu - Senior Compliance Officer, Executive Director
Location
Zurich, Switzerland
Options holdings as of
30 Sep 2025
Notional value
$1,264,097,372
Number of holdings
201
Filing time
15 Oct 2025, 08:38:48 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2025 - 23 Jul 2025
Next filing
Q4 2025 - 13 Feb 2026
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Juerg Leu Senior Compliance Officer, Executive Director Zurich, Switzerland 15 Oct 2025

Other Included Managers (7):

Num Name Location File Number
1 BANK VONTOBEL AG Zurich 028-21179
2 Bank Vontobel Europe AG Munich, Germany 028-22486
3 PENN MUTUAL LIFE INSURANCE CO Horsham, PA 028-00598
4 Vontobel Asset Management Ltd Zurich, Switzerland 028-20713
5 Vontobel Asset Management S.A. Kirchberg, Luxembourg 028-20728
6 VONTOBEL ASSET MANAGEMENT INC New York, NY 028-04490
7 Vontobel Swiss Financial Advisers AG Zurich 028-11603