Vontobel Holding Ltd. Q1 2024 Filing

Filed May 10, 2024

Portfolio Value

$12.5B

Holdings

1,085

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,085 positions)

StockValue
ETNEATON CORP PLC
$5.6M
QQQMINVESCO EXCH TRADED FD TR II
$5.4M
ALBALBEMARLE CORP
$5.4M
LNGCHENIERE ENERGY INC
$5.4M
TELTE CONNECTIVITY LTD
$5.3M
BLDPBALLARD PWR SYS INC NEW
$5.3M
PNCPNC FINL SVCS GROUP INC
$5.3M
ITGARTNER INC
$5.2M
SPOTSPOTIFY TECHNOLOGY S A
$5.2M
APTVAPTIV PLC
$5.2M
DGXQUEST DIAGNOSTICS INC
$5.2M
DYHTARGET CORP
$5.1M
QGENQIAGEN NV
$4.9M
JJACOBS SOLUTIONS INC
$4.7M
CFCF INDS HLDGS INC
$4.6M
AIGAMERICAN INTL GROUP INC
$4.6M
DC4DEXCOM INC
$4.6M
VVVANGUARD INDEX FDS
$4.6M
APHAMPHENOL CORP NEW
$4.5M
AFLAFLAC INC
$4.5M
MNSTMONSTER BEVERAGE CORP NEW
$4.4M
ITOTISHARES TR
$4.4M
EWGISHARES INC
$4.4M
BNTXBIONTECH SE
$4.4M
DUKDUKE ENERGY CORP NEW
$4.4M
GPNGLOBAL PMTS INC
$4.4M
AEMAGNICO EAGLE MINES LTD
$4.4M
CNMCORE & MAIN INC
$4.4M
ADIANALOG DEVICES INC
$4.3M
ROKROCKWELL AUTOMATION INC
$4.3M
PDDPDD HOLDINGS INC
$4.3M
HUMHUMANA INC
$4.2M
EWTISHARES INC
$4.2M
BIDUNBAIDU INC
$4.2M
WMSADVANCED DRAIN SYS INC DEL
$4.2M
HAMHARMONY GOLD MINING CO LTD
$4.2M
CLXCLOROX CO DEL
$4.1M
HONHONEYWELL INTL INC
$4.1M
SYYSYSCO CORP
$4.1M
IEUSISHARES TR
$4.1M
PRUPRUDENTIAL FINL INC
$4.1M
DPZDOMINOS PIZZA INC
$4.1M
BIIBBIOGEN INC
$4.1M
SGOVISHARES TR
$4.0M
IPGINTERPUBLIC GROUP COS INC
$4.0M
MCXMCCORMICK & CO INC
$4.0M
HOLXHOLOGIC INC
$4.0M
TDTORONTO DOMINION BK ONT
$4.0M
TLTISHARES TR
$4.0M
MIGAMICROSTRATEGY INC
$4.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$3.9M
VMIVALMONT INDS INC
$3.9M
IVWISHARES TR
$3.8M
ESEVERSOURCE ENERGY
$3.8M
PHBINVESCO EXCH TRADED FD TR II
$3.8M
PEGAPEGASYSTEMS INC
$3.8M
SCHWSCHWAB CHARLES CORP
$3.7M
CSIQCANADIAN SOLAR INC
$3.7M
IDXXIDEXX LABS INC
$3.7M
DOCUDOCUSIGN INC
$3.6M
EWSISHARES INC
$3.6M
REGNREGENERON PHARMACEUTICALS
$3.6M
PGRPROGRESSIVE CORP
$3.6M
SEICSEI INVTS CO
$3.6M
JDJD.COM INC
$3.5M
ARMARM HOLDINGS PLC
$3.5M
DARDARLING INGREDIENTS INC
$3.5M
BBYBEST BUY INC
$3.5M
IVVISHARES TR
$3.4M
ADMARCHER DANIELS MIDLAND CO
$3.4M
JKSJINKOSOLAR HLDG CO LTD
$3.4M
FFORD MTR CO DEL
$3.4M
TWLOTWILIO INC
$3.3M
VEEVVEEVA SYS INC
$3.3M
MRNAMODERNA INC
$3.3M
IAU*ISHARES GOLD TR
$3.2M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.2M
SRPTSAREPTA THERAPEUTICS INC
$3.2M
GMGENERAL MTRS CO
$3.2M
NUENUCOR CORP
$3.1M
CBOECBOE GLOBAL MKTS INC
$3.1M
IWMISHARES TR
$3.1M
CMGCHIPOTLE MEXICAN GRILL INC
$3.1M
OKEONEOK INC NEW
$3.1M
FLEXFLEX LTD
$3.0M
SONYSONY GROUP CORP
$3.0M
HYGISHARES TR
$2.9M
RUNSUNRUN INC
$2.8M
FLGBFRANKLIN TEMPLETON ETF TR
$2.8M
GXOGXO LOGISTICS INCORPORATED
$2.7M
ACHCACADIA HEALTHCARE COMPANY IN
$2.7M
RMERESMED INC
$2.7M
TRIPTRIPADVISOR INC
$2.7M
ETSYETSY INC
$2.7M
NTESNETEASE INC
$2.7M
BABOEING CO
$2.7M
CPRTCOPART INC
$2.7M
GEGENERAL ELECTRIC CO
$2.6M
BTEBAYTEX ENERGY CORP
$2.6M
DECKDECKERS OUTDOOR CORP
$2.6M
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