Vontobel Holding Ltd. Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$9.2B
Holdings
1,017
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MPWRMONOLITHIC PWR SYS INC | 20,168 | $7.9B | 85.56% | |
| 202 | GMGENERAL MTRS CO | 234,859 | $7.9B | 84.93% | |
| 203 | RUNSUNRUN INC | 353,735 | $7.9B | 84.91% | |
| 204 | AFWALIGN TECHNOLOGY INC | 31,869 | $7.7B | 83.43% | |
| 205 | RBLXROBLOX CORP | 222,974 | $7.6B | 82.01% | |
| 206 | AKAMAKAMAI TECHNOLOGIES INC | 81,787 | $7.5B | 81.46% | |
| 207 | KMBKIMBERLY-CLARK CORP | 55,725 | $7.5B | 80.88% | |
| 208 | SHWSHERWIN WILLIAMS CO | 32,031 | $7.2B | 78.06% | |
| 209 | CITCINTAS CORP | 19,369 | $7.2B | 77.99% | |
| 210 | CCLCARNIVAL CORP | 830,823 | $7.2B | 77.69% | |
| 211 | XLESELECT SECTOR SPDR TR | 100,403 | $7.2B | 77.62% | |
| 212 | ELVELEVANCE HEALTH INC | 14,766 | $7.2B | 77.52% | |
| 213 | STLASTELLANTIS N.V | 560,712 | $7.2B | 77.43% | |
| 214 | IEXIDEX CORP | 39,378 | $7.1B | 77.08% | |
| 215 | MFCMANULIFE FINL CORP | 409,972 | $7.1B | 76.81% | |
| 216 | EBAEBAY INC. | 165,721 | $7.1B | 76.46% | |
| 217 | PKNPERKINELMER INC | 49,139 | $7.0B | 75.59% | |
| 218 | FCELCHFFUELCELL ENERGY INC | 1,848,545 | $6.9B | 74.94% | |
| 219 | ABNBAIRBNB INC | 73,691 | $6.9B | 74.84% | |
| 220 | TECK/BTECK RESOURCES LTD | 215,608 | $6.8B | 73.93% | |
| 221 | DELLDELL TECHNOLOGIES INC | 143,544 | $6.8B | 73.55% | |
| 222 | WFCWELLS FARGO CO NEW | 169,707 | $6.7B | 72.86% | |
| 223 | MMM3M CO | 51,891 | $6.7B | 72.80% | |
| 224 | INFYINFOSYS LTD | 360,017 | $6.7B | 72.43% | |
| 225 | FFIVF5 INC | 43,789 | $6.7B | 72.32% | |
| 226 | HONHONEYWELL INTL INC | 38,582 | $6.7B | 72.25% | |
| 227 | 7HPHP INC | 196,682 | $6.6B | 71.46% | |
| 228 | SJMSMUCKER J M CO | 50,566 | $6.6B | 71.46% | |
| 229 | SLBSCHLUMBERGER LTD | 180,966 | $6.5B | 70.78% | |
| 230 | AG8AGILENT TECHNOLOGIES INC | 55,518 | $6.5B | 70.76% | |
| 231 | NSCNORFOLK SOUTHN CORP | 28,321 | $6.4B | 69.55% | |
| 232 | HPEHEWLETT PACKARD ENTERPRISE C | 470,758 | $6.3B | 68.00% | |
| 233 | ADMARCHER DANIELS MIDLAND CO | 80,115 | $6.2B | 66.90% | |
| 234 | FSZFIRST TR EXCH TRD ALPHDX FD | 115,568 | $6.1B | 66.16% | |
| 235 | VMWEURVMWARE INC | 52,977 | $6.1B | 65.86% | |
| 236 | PGRPROGRESSIVE CORP | 52,646 | $6.0B | 64.68% | |
| 237 | DONSPDR DOW JONES INDL AVERAGE | 19,342 | $6.0B | 64.37% | |
| 238 | PINSPINTEREST INC | 297,012 | $5.9B | 64.09% | |
| 239 | NIONIO INC | 272,359 | $5.9B | 63.96% | |
| 240 | TJXTJX COS INC NEW | 103,517 | $5.9B | 63.88% | |
| 241 | LULULULULEMON ATHLETICA INC | 20,775 | $5.9B | 63.56% | |
| 242 | PHPARKER-HANNIFIN CORP | 23,085 | $5.7B | 61.72% | |
| 243 | ADSKAUTODESK INC | 31,900 | $5.6B | 60.99% | |
| 244 | EDGGOLD FIELDS LTD | 612,623 | $5.6B | 60.47% | |
| 245 | MLB1MERCADOLIBRE INC | 8,340 | $5.5B | 59.51% | |
| 246 | PDDPINDUODUO INC | 86,810 | $5.4B | 58.00% | |
| 247 | VEEVVEEVA SYS INC | 26,634 | $5.3B | 57.51% | |
| 248 | IWMISHARES TR | 30,338 | $5.1B | 55.60% | |
| 249 | AALAMERICAN AIRLS GROUP INC | 402,123 | $5.1B | 55.13% | |
| 250 | VMCVULCAN MATLS CO | 35,557 | $5.1B | 55.08% | |
| 251 | SHOPSHOPIFY INC | 153,515 | $5.1B | 54.86% | |
| 252 | HALHALLIBURTON CO | 156,786 | $5.0B | 54.54% | |
| 253 | WTRGESSENTIAL UTILS INC | 107,397 | $4.9B | 52.94% | |
| 254 | CAHCARDINAL HEALTH INC | 90,352 | $4.9B | 52.44% | |
| 255 | FEPFIRST TR EXCH TRD ALPHDX FD | 154,173 | $4.8B | 52.21% | |
| 256 | BABOEING CO | 34,666 | $4.8B | 51.89% | |
| 257 | NOVAQSUNNOVA ENERGY INTL INC. | 269,417 | $4.8B | 51.61% | |
| 258 | LILI AUTO INC | 122,575 | $4.7B | 50.77% | |
| 259 | MOSMOSAIC CO NEW | 97,429 | $4.7B | 50.70% | |
| 260 | PSXPHILLIPS 66 | 55,358 | $4.7B | 50.61% | |
| 261 | DARDARLING INGREDIENTS INC | 73,748 | $4.7B | 50.58% | |
| 262 | DC4DEXCOM INC | 59,903 | $4.5B | 48.87% | |
| 263 | METMETLIFE INC | 70,875 | $4.5B | 48.22% | |
| 264 | HSYHERSHEY CO | 20,193 | $4.4B | 47.78% | |
| 265 | TRVTRAVELERS COMPANIES INC | 26,646 | $4.4B | 47.76% | |
| 266 | PNRPENTAIR PLC | 96,195 | $4.4B | 47.55% | |
| 267 | SONYSONY GROUP CORPORATION | 51,906 | $4.3B | 46.80% | |
| 268 | ONON SEMICONDUCTOR CORP | 83,050 | $4.2B | 45.89% | |
| 269 | NTRNUTRIEN LTD | 50,572 | $4.2B | 44.97% | |
| 270 | ABXBARRICK GOLD CORP | 219,921 | $4.0B | 43.73% | |
| 271 | HLTHILTON WORLDWIDE HLDGS INC | 35,711 | $4.0B | 43.64% | |
| 272 | ETSYETSY INC | 53,803 | $4.0B | 43.51% | |
| 273 | TMUST-MOBILE US INC | 29,935 | $4.0B | 43.48% | |
| 274 | WTWWILLIS TOWERS WATSON PLC LTD | 20,039 | $4.0B | 43.31% | |
| 275 | ICEINTERCONTINENTAL EXCHANGE IN | 41,511 | $4.0B | 43.27% | |
| 276 | HOLXHOLOGIC INC | 56,187 | $4.0B | 42.74% | |
| 277 | AQN.TOALGONQUIN PWR UTILS CORP | 292,758 | $4.0B | 42.70% | |
| 278 | ENQENTEGRIS INC | 41,869 | $3.9B | 42.50% | |
| 279 | FNVFRANCO NEV CORP | 28,317 | $3.9B | 42.07% | |
| 280 | SPLKCHFSPLUNK INC | 41,914 | $3.9B | 41.83% | |
| 281 | AEEAMEREN CORP | 42,761 | $3.8B | 41.44% | |
| 282 | REGNREGENERON PHARMACEUTICALS | 6,365 | $3.8B | 41.13% | |
| 283 | ADIANALOG DEVICES INC | 25,836 | $3.8B | 41.13% | |
| 284 | PLDPROLOGIS INC. | 31,628 | $3.7B | 40.45% | |
| 285 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 29,783 | $3.7B | 40.42% | |
| 286 | SESEA LTD | 53,572 | $3.7B | 39.90% | |
| 287 | IDXXIDEXX LABS INC | 10,273 | $3.7B | 39.78% | |
| 288 | APTVAPTIV PLC | 38,553 | $3.6B | 38.67% | |
| 289 | VIGVANGUARD SPECIALIZED FUNDS | 24,876 | $3.6B | 38.62% | |
| 290 | IQIQIYI INC | 845,774 | $3.6B | 38.40% | |
| 291 | TDOCTELADOC HEALTH INC | 103,286 | $3.5B | 38.36% | |
| 292 | LTHM1EURLIVENT CORP | 155,967 | $3.5B | 38.26% | |
| 293 | SPOTSPOTIFY TECHNOLOGY S A | 35,315 | $3.5B | 37.40% | |
| 294 | OTISOTIS WORLDWIDE CORP | 49,461 | $3.5B | 37.33% | |
| 295 | GRMNGARMIN LTD | 34,857 | $3.5B | 37.32% | |
| 296 | CHDCHURCH & DWIGHT CO INC | 36,965 | $3.4B | 36.91% | |
| 297 | IJRISHARES TR | 36,909 | $3.4B | 36.88% | |
| 298 | DALDELTA AIR LINES INC DEL | 114,802 | $3.4B | 36.79% | |
| 299 | ILMNILLUMINA INC | 18,141 | $3.4B | 36.56% | |
| 300 | EXPEEXPEDIA GROUP INC | 35,003 | $3.4B | 36.33% |