Vontobel Holding Ltd. Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$18.9B
Holdings
1,135
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MFCMANULIFE FINL CORP | 860,968 | $16.3B | 86.30% | |
| 202 | CECELANESE CORP DEL | 137,942 | $16.0B | 84.72% | |
| 203 | KELKELLOGG CO | 236,664 | $15.9B | 84.60% | |
| 204 | ESEVERSOURCE ENERGY | 220,384 | $15.6B | 82.90% | |
| 205 | GENGEN DIGITAL INC | 821,562 | $15.2B | 80.83% | |
| 206 | AGCOAGCO CORP | 115,658 | $15.2B | 80.61% | |
| 207 | BEBLOOM ENERGY CORP | 923,145 | $15.1B | 80.05% | |
| 208 | USIGISHARES TR | 300,000 | $15.0B | 79.70% | |
| 209 | XLESELECT SECTOR SPDR TR | 183,583 | $14.9B | 79.03% | |
| 210 | TECK/BTECK RESOURCES LTD | 351,935 | $14.8B | 78.52% | |
| 211 | KHCKRAFT HEINZ CO | 410,921 | $14.6B | 77.37% | |
| 212 | OKTAOKTA INC | 207,417 | $14.4B | 76.29% | |
| 213 | BKRBAKER HUGHES COMPANY | 452,960 | $14.3B | 75.94% | |
| 214 | WBDWARNER BROS DISCOVERY INC | 1,122,511 | $14.1B | 74.65% | |
| 215 | ADPAUTOMATIC DATA PROCESSING IN | 63,909 | $14.0B | 74.50% | |
| 216 | LNGCHENIERE ENERGY INC | 92,027 | $14.0B | 74.36% | |
| 217 | METMETLIFE INC | 247,181 | $14.0B | 74.11% | |
| 218 | APTVAPTIV PLC | 136,104 | $13.9B | 73.72% | |
| 219 | MARMARRIOTT INTL INC NEW | 74,933 | $13.8B | 73.01% | |
| 220 | CTVACORTEVA INC | 238,755 | $13.7B | 72.55% | |
| 221 | VMCVULCAN MATLS CO | 60,379 | $13.6B | 72.19% | |
| 222 | TROWPRICE T ROWE GROUP INC | 121,510 | $13.6B | 72.19% | |
| 223 | DELLDELL TECHNOLOGIES INC | 249,847 | $13.5B | 71.69% | |
| 224 | AONAON PLC | 38,815 | $13.4B | 71.06% | |
| 225 | STZCONSTELLATION BRANDS INC | 54,367 | $13.4B | 70.96% | |
| 226 | XOMEXXON MOBIL CORP | 124,406 | $13.3B | 70.76% | |
| 227 | HLTHILTON WORLDWIDE HLDGS INC | 91,004 | $13.2B | 70.25% | |
| 228 | GSGOLDMAN SACHS GROUP INC | 40,449 | $13.0B | 69.19% | |
| 229 | AFLAFLAC INC | 185,538 | $12.9B | 68.68% | |
| 230 | 7HPHP INC | 413,309 | $12.7B | 67.31% | |
| 231 | EMREMERSON ELEC CO | 140,420 | $12.7B | 67.31% | |
| 232 | ANETEURARISTA NETWORKS INC | 76,856 | $12.5B | 66.05% | |
| 233 | SHWSHERWIN WILLIAMS CO | 46,579 | $12.4B | 65.59% | |
| 234 | DGXQUEST DIAGNOSTICS INC | 86,920 | $12.2B | 64.80% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC. | 136,251 | $12.2B | 64.74% | |
| 236 | BACBANK AMERICA CORP | 425,439 | $12.2B | 64.74% | |
| 237 | RSGREPUBLIC SVCS INC | 78,844 | $12.1B | 64.05% | |
| 238 | SSENTINELONE INC | 795,975 | $12.0B | 63.75% | |
| 239 | SNAPSNAP INC | 1,013,928 | $12.0B | 63.67% | |
| 240 | JKSJINKOSOLAR HLDG CO LTD | 269,520 | $12.0B | 63.44% | |
| 241 | WDAYWORKDAY INC | 52,720 | $11.9B | 63.16% | |
| 242 | PNCPNC FINL SVCS GROUP INC | 94,470 | $11.9B | 63.11% | |
| 243 | GQ9SPDR GOLD TR | 66,525 | $11.9B | 62.90% | |
| 244 | ELDWISDOMTREE TR | 427,891 | $11.8B | 62.61% | |
| 245 | OMCOMNICOM GROUP INC | 123,652 | $11.8B | 62.40% | |
| 246 | WTHWORTHINGTON INDS INC | 167,687 | $11.6B | 61.79% | |
| 247 | CHDCHURCH & DWIGHT CO INC | 110,871 | $11.1B | 58.94% | |
| 248 | MMM3M CO | 110,743 | $11.1B | 58.78% | |
| 249 | A4SAMERIPRISE FINL INC | 32,860 | $10.9B | 57.89% | |
| 250 | EWYISHARES INC | 171,757 | $10.9B | 57.74% | |
| 251 | LULULULULEMON ATHLETICA INC | 28,637 | $10.8B | 57.48% | |
| 252 | FFIVF5 INC | 72,947 | $10.7B | 56.58% | |
| 253 | TELTE CONNECTIVITY LTD | 75,024 | $10.5B | 55.77% | |
| 254 | TAPMOLSON COORS BEVERAGE CO | 159,058 | $10.5B | 55.54% | |
| 255 | ABXBARRICK GOLD CORP | 617,250 | $10.4B | 55.37% | |
| 256 | PHPARKER-HANNIFIN CORP | 26,433 | $10.3B | 54.68% | |
| 257 | AFWALIGN TECHNOLOGY INC | 29,125 | $10.3B | 54.63% | |
| 258 | BNTXBIONTECH SE | 94,914 | $10.2B | 54.33% | |
| 259 | ULTAULTA BEAUTY INC | 21,752 | $10.2B | 54.29% | |
| 260 | ROSTROSS STORES INC | 90,951 | $10.2B | 54.08% | |
| 261 | IWMISHARES TR | 54,449 | $10.2B | 54.07% | |
| 262 | MPMP MATERIALS CORP | 444,208 | $10.2B | 53.91% | |
| 263 | COPCONOCOPHILLIPS | 97,910 | $10.1B | 53.80% | |
| 264 | ADMARCHER DANIELS MIDLAND CO | 133,502 | $10.1B | 53.50% | |
| 265 | EWHISHARES INC | 521,539 | $10.1B | 53.47% | |
| 266 | IPGINTERPUBLIC GROUP COS INC | 255,286 | $9.8B | 52.23% | |
| 267 | MRNAMODERNA INC | 80,238 | $9.7B | 51.70% | |
| 268 | DC4DEXCOM INC | 75,640 | $9.7B | 51.55% | |
| 269 | BKBANK NEW YORK MELLON CORP | 218,076 | $9.7B | 51.48% | |
| 270 | CYBRCYBERARK SOFTWARE LTD | 61,598 | $9.6B | 51.08% | |
| 271 | FTCHQFARFETCH LTD | 1,582,954 | $9.6B | 50.72% | |
| 272 | IEXIDEX CORP | 44,417 | $9.6B | 50.71% | |
| 273 | CAHCARDINAL HEALTH INC | 99,778 | $9.4B | 50.05% | |
| 274 | EMBISHARES TR | 108,021 | $9.3B | 49.58% | |
| 275 | TENBTENABLE HLDGS INC | 206,452 | $9.0B | 47.69% | |
| 276 | QLYSQUALYS INC | 68,409 | $8.8B | 46.87% | |
| 277 | ONON SEMICONDUCTOR CORP | 91,975 | $8.7B | 46.14% | |
| 278 | KDPKEURIG DR PEPPER INC | 276,536 | $8.6B | 45.86% | |
| 279 | MTCHMATCH GROUP INC NEW | 206,368 | $8.6B | 45.80% | |
| 280 | AG8AGILENT TECHNOLOGIES INC | 71,071 | $8.5B | 45.32% | |
| 281 | NTRNUTRIEN LTD | 144,402 | $8.5B | 45.20% | |
| 282 | GXOGXO LOGISTICS INCORPORATED | 135,497 | $8.5B | 45.15% | |
| 283 | EDGGOLD FIELDS LTD | 608,809 | $8.4B | 44.66% | |
| 284 | HSYHERSHEY CO | 33,504 | $8.4B | 44.37% | |
| 285 | NIONIO INC | 846,782 | $8.2B | 43.52% | |
| 286 | MCXMCCORMICK & CO INC | 93,852 | $8.2B | 43.42% | |
| 287 | COINCOINBASE GLOBAL INC | 114,375 | $8.2B | 43.40% | |
| 288 | OTISOTIS WORLDWIDE CORP | 91,682 | $8.2B | 43.27% | |
| 289 | SNOWSNOWFLAKE INC | 45,945 | $8.1B | 42.87% | |
| 290 | PCYINVESCO EXCH TRADED FD TR II | 407,743 | $7.9B | 42.15% | |
| 291 | ACMAECOM | 92,191 | $7.8B | 41.41% | |
| 292 | EMHYISHARES INC | 221,594 | $7.8B | 41.28% | |
| 293 | —LABORATORY CORP AMER HLDGS | 31,903 | $7.7B | 40.83% | |
| 294 | VMIVALMONT INDS INC | 26,132 | $7.6B | 40.33% | |
| 295 | SHOPSHOPIFY INC | 115,154 | $7.4B | 39.45% | |
| 296 | JJACOBS SOLUTIONS INC | 61,944 | $7.4B | 39.06% | |
| 297 | YUMCYUM CHINA HLDGS INC | 130,222 | $7.4B | 39.02% | |
| 298 | RCLROYAL CARIBBEAN GROUP | 70,630 | $7.3B | 38.86% | |
| 299 | CFCF INDS HLDGS INC | 104,211 | $7.2B | 38.37% | |
| 300 | CLXCLOROX CO DEL | 45,414 | $7.2B | 38.30% |