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 |
|---|---|---|---|---|---|
| 301 | WMBWILLIAMS COS INC | 105,410 | $3.3B | 35.91% | |
| 302 | RCLROYAL CARIBBEAN GROUP | 89,551 | $3.2B | 34.87% | |
| 303 | VOOVANGUARD INDEX FDS | 9,250 | $3.2B | 34.68% | |
| 304 | ANETEURARISTA NETWORKS INC | 33,567 | $3.2B | 34.45% | |
| 305 | —BUNGE LIMITED | 34,761 | $3.2B | 34.38% | |
| 306 | VPLVANGUARD INTL EQUITY INDEX F | 50,000 | $3.2B | 34.31% | |
| 307 | COINCOINBASE GLOBAL INC | 63,609 | $3.2B | 34.22% | |
| 308 | DDOGDATADOG INC | 32,044 | $3.2B | 34.09% | |
| 309 | UUNITY SOFTWARE INC | 79,265 | $3.1B | 33.86% | |
| 310 | MPMP MATERIALS CORP | 97,532 | $3.1B | 33.83% | |
| 311 | MARMARRIOTT INTL INC NEW | 22,697 | $3.1B | 33.80% | |
| 312 | FTVFORTIVE CORP | 56,537 | $3.1B | 33.33% | |
| 313 | MOALTRIA GROUP INC | 73,598 | $3.1B | 33.23% | |
| 314 | 0VVBPARAMOUNT GLOBAL | 121,527 | $3.0B | 32.95% | |
| 315 | TERTERADYNE INC | 33,570 | $3.0B | 32.76% | |
| 316 | AIGAMERICAN INTL GROUP INC | 59,622 | $3.0B | 32.75% | |
| 317 | SYKSTRYKER CORPORATION | 15,176 | $3.0B | 32.73% | |
| 318 | FEZSPDR INDEX SHS FDS | 86,917 | $3.0B | 32.69% | |
| 319 | FMCFMC CORP | 27,831 | $3.0B | 32.56% | |
| 320 | EWJISHARES INC | 57,016 | $3.0B | 32.56% | |
| 321 | UMCUNITED MICROELECTRONICS CORP | 441,792 | $3.0B | 32.34% | |
| 322 | GPNGLOBAL PMTS INC | 26,457 | $3.0B | 32.26% | |
| 323 | SCHWSCHWAB CHARLES CORP | 46,746 | $3.0B | 32.15% | |
| 324 | TSNTYSON FOODS INC | 34,313 | $3.0B | 32.01% | |
| 325 | AVBAVALONBAY CMNTYS INC | 15,128 | $3.0B | 31.90% | |
| 326 | ZMZOOM VIDEO COMMUNICATIONS IN | 26,243 | $2.9B | 31.74% | |
| 327 | GEGENERAL ELECTRIC CO | 45,901 | $2.9B | 31.60% | |
| 328 | ALBALBEMARLE CORP | 13,698 | $2.9B | 31.37% | |
| 329 | KMIKINDER MORGAN INC DEL | 170,440 | $2.9B | 31.18% | |
| 330 | SRESEMPRA | 19,146 | $2.9B | 31.11% | |
| 331 | FUODOLBY LABORATORIES INC | 39,480 | $2.9B | 31.04% | |
| 332 | SNOWSNOWFLAKE INC | 20,073 | $2.9B | 31.04% | |
| 333 | ODFLOLD DOMINION FREIGHT LINE IN | 11,202 | $2.9B | 30.92% | |
| 334 | CGNXCOGNEX CORP | 64,972 | $2.9B | 30.88% | |
| 335 | JDJD.COM INC | 43,852 | $2.8B | 30.75% | |
| 336 | DLTRDOLLAR TREE INC | 18,140 | $2.8B | 30.64% | |
| 337 | TWLOTWILIO INC | 31,470 | $2.8B | 30.49% | |
| 338 | NVV1NOVAVAX INC | 54,226 | $2.8B | 30.39% | |
| 339 | DGXQUEST DIAGNOSTICS INC | 20,385 | $2.8B | 30.32% | |
| 340 | VMIVALMONT INDS INC | 12,604 | $2.8B | 30.25% | |
| 341 | XPEVXPENG INC | 87,800 | $2.8B | 30.13% | |
| 342 | DHID R HORTON INC | 41,885 | $2.8B | 29.89% | |
| 343 | COFCAPITAL ONE FINL CORP | 25,972 | $2.7B | 29.65% | |
| 344 | UAAUNDER ARMOUR INC | 310,596 | $2.7B | 29.48% | |
| 345 | HZNPHORIZON THERAPEUTICS PUB L | 32,890 | $2.7B | 29.33% | |
| 346 | DOWDOW INC | 52,065 | $2.7B | 29.25% | |
| 347 | WMSADVANCED DRAIN SYS INC DEL | 29,763 | $2.7B | 29.06% | |
| 348 | IEUSISHARES TR | 55,284 | $2.7B | 29.03% | |
| 349 | EQREQUITY RESIDENTIAL | 37,060 | $2.7B | 29.01% | |
| 350 | KGCKINROSS GOLD CORP | 717,455 | $2.7B | 28.97% | |
| 351 | HUMHUMANA INC | 5,710 | $2.7B | 28.92% | |
| 352 | WELLWELLTOWER INC | 32,049 | $2.7B | 28.83% | |
| 353 | BXBLACKSTONE INC | 29,194 | $2.7B | 28.75% | |
| 354 | ROKROCKWELL AUTOMATION INC | 13,147 | $2.6B | 28.02% | |
| 355 | CMGCHIPOTLE MEXICAN GRILL INC | 1,992 | $2.6B | 27.74% | |
| 356 | AQLTISHARES TR | 42,896 | $2.5B | 27.29% | |
| 357 | —QIAGEN NV | 53,667 | $2.5B | 26.97% | |
| 358 | DDDUPONT DE NEMOURS INC | 44,123 | $2.5B | 26.87% | |
| 359 | DGDOLLAR GEN CORP NEW | 9,931 | $2.5B | 26.52% | |
| 360 | URIUNITED RENTALS INC | 10,098 | $2.4B | 26.32% | |
| 361 | NCLHNORWEGIAN CRUISE LINE HLDG L | 216,610 | $2.4B | 26.04% | |
| 362 | ITWILLINOIS TOOL WKS INC | 13,311 | $2.4B | 26.02% | |
| 363 | RMERESMED INC | 11,285 | $2.4B | 25.99% | |
| 364 | BIIBBIOGEN INC | 11,534 | $2.4B | 25.59% | |
| 365 | CICIGNA CORP NEW | 8,809 | $2.4B | 25.47% | |
| 366 | NTAPNETAPP INC | 35,949 | $2.4B | 25.41% | |
| 367 | RCM1USDR1 RCM INC | 110,021 | $2.3B | 25.16% | |
| 368 | MRSHMARSH & MCLENNAN COS INC | 14,868 | $2.3B | 24.92% | |
| 369 | TWTRUSDTWITTER INC | 60,924 | $2.3B | 24.89% | |
| 370 | FISVFISERV INC | 25,145 | $2.3B | 24.70% | |
| 371 | PBRPETROLEO BRASILEIRO SA PETRO | 195,071 | $2.3B | 24.60% | |
| 372 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 70,168 | $2.3B | 24.45% | |
| 373 | CHWYCHEWY INC | 63,920 | $2.3B | 24.42% | |
| 374 | YUMYUM BRANDS INC | 19,767 | $2.3B | 24.32% | |
| 375 | GPKGRAPHIC PACKAGING HLDG CO | 108,529 | $2.2B | 24.26% | |
| 376 | PRUPRUDENTIAL FINL INC | 23,056 | $2.2B | 24.01% | |
| 377 | HUBSHUBSPOT INC | 7,107 | $2.2B | 23.84% | |
| 378 | ZWSZURN WATER SOLUTIONS CORP | 81,579 | $2.2B | 23.60% | |
| 379 | STNSTANTEC INC | 49,885 | $2.2B | 23.56% | |
| 380 | ROKUROKU INC | 24,451 | $2.1B | 23.03% | |
| 381 | SEICSEI INVTS CO | 38,985 | $2.1B | 22.94% | |
| 382 | SBACSBA COMMUNICATIONS CORP NEW | 6,687 | $2.1B | 22.93% | |
| 383 | VALEVALE S A | 144,240 | $2.1B | 22.81% | |
| 384 | DOCUDOCUSIGN INC | 34,208 | $2.1B | 22.58% | |
| 385 | PGNYPROGYNY INC | 70,290 | $2.1B | 22.55% | |
| 386 | WYWEYERHAEUSER CO MTN BE | 63,107 | $2.1B | 22.54% | |
| 387 | NTESNETEASE INC | 22,114 | $2.0B | 22.12% | |
| 388 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $2.0B | 22.11% | |
| 389 | MDBMONGODB INC | 7,367 | $2.0B | 22.04% | |
| 390 | CDNSCADENCE DESIGN SYSTEM INC | 13,356 | $2.0B | 21.78% | |
| 391 | CIBRFIRST TR EXCHANGE TRADED FD | 49,550 | $2.0B | 21.56% | |
| 392 | DFEWISDOMTREE TR | 35,786 | $2.0B | 21.35% | |
| 393 | PNWPINNACLE WEST CAP CORP | 26,939 | $2.0B | 21.30% | |
| 394 | STSENSATA TECHNOLOGIES HLDG PL | 46,959 | $2.0B | 21.23% | |
| 395 | BMIBADGER METER INC | 24,603 | $2.0B | 21.21% | |
| 396 | CTLTEURCATALENT INC | 18,428 | $2.0B | 21.15% | |
| 397 | FISFIDELITY NATL INFORMATION SV | 20,596 | $1.9B | 21.07% | |
| 398 | ENSENERSYS | 32,958 | $1.9B | 21.01% | |
| 399 | STLDSTEEL DYNAMICS INC | 28,861 | $1.9B | 20.84% | |
| 400 | YETIYETI HLDGS INC | 42,789 | $1.9B | 20.80% |