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 |
|---|---|---|---|---|---|
| 301 | INDAISHARES TR | 163,561 | $7.1B | 37.91% | |
| 302 | EXPEEXPEDIA GROUP INC | 65,049 | $7.1B | 37.74% | |
| 303 | FDXFEDEX CORP | 28,145 | $7.0B | 36.99% | |
| 304 | RACEFERRARI N V | 20,955 | $6.8B | 36.32% | |
| 305 | ELVELEVANCE HEALTH INC | 15,337 | $6.8B | 36.13% | |
| 306 | TDTORONTO DOMINION BK ONT | 109,876 | $6.8B | 36.11% | |
| 307 | FSZFIRST TR EXCH TRD ALPHDX FD | 112,639 | $6.8B | 35.87% | |
| 308 | MOSMOSAIC CO NEW | 192,859 | $6.7B | 35.80% | |
| 309 | ROKROCKWELL AUTOMATION INC | 20,211 | $6.7B | 35.31% | |
| 310 | TRIPTRIPADVISOR INC | 398,969 | $6.6B | 34.89% | |
| 311 | FEZSPDR INDEX SHS FDS | 142,017 | $6.5B | 34.63% | |
| 312 | RLRALPH LAUREN CORP | 52,844 | $6.5B | 34.55% | |
| 313 | VEEVVEEVA SYS INC | 32,902 | $6.5B | 34.50% | |
| 314 | FCELCHFFUELCELL ENERGY INC | 3,010,512 | $6.5B | 34.49% | |
| 315 | SONYSONY GROUP CORPORATION | 71,287 | $6.4B | 34.04% | |
| 316 | REGNREGENERON PHARMACEUTICALS | 8,792 | $6.3B | 33.50% | |
| 317 | WFCWELLS FARGO CO NEW | 146,610 | $6.3B | 33.18% | |
| 318 | MRVLMARVELL TECHNOLOGY INC | 104,700 | $6.3B | 33.18% | |
| 319 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 42,409 | $6.2B | 33.09% | |
| 320 | BIIBBIOGEN INC | 21,518 | $6.1B | 32.51% | |
| 321 | ILMNILLUMINA INC | 32,155 | $6.0B | 31.97% | |
| 322 | SEICSEI INVTS CO | 101,026 | $6.0B | 31.94% | |
| 323 | JNKSPDR SER TR | 65,095 | $6.0B | 31.77% | |
| 324 | CCLCARNIVAL CORP | 318,102 | $6.0B | 31.77% | |
| 325 | BLDPBALLARD PWR SYS INC NEW | 1,368,208 | $6.0B | 31.76% | |
| 326 | HUMHUMANA INC | 13,370 | $6.0B | 31.69% | |
| 327 | DDOGDATADOG INC | 60,441 | $5.9B | 31.53% | |
| 328 | EWTISHARES INC | 126,272 | $5.9B | 31.49% | |
| 329 | ADIANALOG DEVICES INC | 30,194 | $5.9B | 31.19% | |
| 330 | GMGENERAL MTRS CO | 151,474 | $5.8B | 30.97% | |
| 331 | CSLCARLISLE COS INC | 22,689 | $5.8B | 30.87% | |
| 332 | ACHCACADIA HEALTHCARE COMPANY IN | 72,946 | $5.8B | 30.81% | |
| 333 | SLBSCHLUMBERGER LTD | 117,959 | $5.8B | 30.73% | |
| 334 | FMCFMC CORP | 55,223 | $5.8B | 30.55% | |
| 335 | RSTEM INC | 999,100 | $5.7B | 30.31% | |
| 336 | HOLXHOLOGIC INC | 70,477 | $5.7B | 30.26% | |
| 337 | SCHWSCHWAB CHARLES CORP | 99,517 | $5.6B | 29.91% | |
| 338 | WMSADVANCED DRAIN SYS INC DEL | 49,513 | $5.6B | 29.88% | |
| 339 | RMERESMED INC | 25,730 | $5.6B | 29.81% | |
| 340 | PLNTPLANET FITNESS INC | 83,276 | $5.6B | 29.78% | |
| 341 | PSTGPURE STORAGE INC | 152,365 | $5.6B | 29.75% | |
| 342 | CNMCORE & MAIN INC | 174,855 | $5.5B | 29.06% | |
| 343 | DFJWISDOMTREE TR | 81,700 | $5.4B | 28.87% | |
| 344 | URIUNITED RENTALS INC | 12,104 | $5.4B | 28.59% | |
| 345 | NCLHNORWEGIAN CRUISE LINE HLDG L | 246,272 | $5.4B | 28.44% | |
| 346 | CITHE CIGNA GROUP | 19,052 | $5.3B | 28.35% | |
| 347 | CDNSCADENCE DESIGN SYSTEM INC | 22,672 | $5.3B | 28.19% | |
| 348 | FEPFIRST TR EXCH TRD ALPHDX FD | 154,367 | $5.3B | 28.18% | |
| 349 | SPOTSPOTIFY TECHNOLOGY S A | 32,906 | $5.3B | 28.01% | |
| 350 | DOWDOW INC | 99,136 | $5.3B | 28.00% | |
| 351 | DYHTARGET CORP | 39,400 | $5.2B | 27.56% | |
| 352 | HRIHERC HLDGS INC | 37,760 | $5.2B | 27.40% | |
| 353 | WTWWILLIS TOWERS WATSON PLC LTD | 21,792 | $5.1B | 27.21% | |
| 354 | GDGENERAL DYNAMICS CORP | 23,773 | $5.1B | 27.12% | |
| 355 | JDJD.COM INC | 149,735 | $5.1B | 27.11% | |
| 356 | HONHONEYWELL INTL INC | 24,561 | $5.1B | 27.03% | |
| 357 | RBLXROBLOX CORP | 126,045 | $5.1B | 26.94% | |
| 358 | FISVFISERV INC | 39,968 | $5.0B | 26.74% | |
| 359 | DHID R HORTON INC | 41,396 | $5.0B | 26.71% | |
| 360 | NYTNEW YORK TIMES CO | 127,884 | $5.0B | 26.71% | |
| 361 | HBMHUDBAY MINERALS INC | 1,050,600 | $5.0B | 26.70% | |
| 362 | FXIISHARES TR | 180,625 | $4.9B | 26.05% | |
| 363 | ITGARTNER INC | 13,862 | $4.9B | 25.74% | |
| 364 | LIESUN LIFE FINANCIAL INC. | 90,127 | $4.7B | 24.91% | |
| 365 | STTSTATE STR CORP | 63,730 | $4.7B | 24.72% | |
| 366 | EWGISHARES INC | 162,798 | $4.7B | 24.67% | |
| 367 | BIDUNBAIDU INC | 33,585 | $4.6B | 24.39% | |
| 368 | QQQMINVESCO EXCH TRADED FD TR II | 29,800 | $4.5B | 24.02% | |
| 369 | VVVANGUARD INDEX FDS | 22,298 | $4.5B | 23.98% | |
| 370 | DUKDUKE ENERGY CORP NEW | 50,321 | $4.5B | 23.95% | |
| 371 | GPNGLOBAL PMTS INC | 45,670 | $4.5B | 23.85% | |
| 372 | LQDISHARES TR | 41,208 | $4.5B | 23.63% | |
| 373 | UUNITY SOFTWARE INC | 102,576 | $4.5B | 23.62% | |
| 374 | ITOTISHARES TR | 44,943 | $4.4B | 23.32% | |
| 375 | UALUNITED AIRLS HLDGS INC | 80,093 | $4.4B | 23.31% | |
| 376 | SPLKCHFSPLUNK INC | 40,756 | $4.3B | 22.93% | |
| 377 | ATKRATKORE INC | 27,425 | $4.3B | 22.68% | |
| 378 | TWLOTWILIO INC | 67,022 | $4.3B | 22.61% | |
| 379 | FFORD MTR CO DEL | 281,295 | $4.3B | 22.57% | |
| 380 | ERIIENERGY RECOVERY INC | 151,800 | $4.2B | 22.50% | |
| 381 | FISFIDELITY NATL INFORMATION SV | 77,343 | $4.2B | 22.43% | |
| 382 | PGRPROGRESSIVE CORP | 31,841 | $4.2B | 22.35% | |
| 383 | EXIISHARES TR | 35,000 | $4.2B | 22.32% | |
| 384 | UPWKUPWORK INC | 449,747 | $4.2B | 22.27% | |
| 385 | PHBINVESCO EXCH TRADED FD TR II | 239,514 | $4.2B | 22.20% | |
| 386 | ROKUROKU INC | 63,490 | $4.1B | 21.53% | |
| 387 | NUENUCOR CORP | 24,756 | $4.1B | 21.53% | |
| 388 | FNVFRANCO NEV CORP | 28,140 | $4.0B | 21.27% | |
| 389 | PLTRPALANTIR TECHNOLOGIES INC | 261,227 | $4.0B | 21.24% | |
| 390 | EWSISHARES INC | 215,022 | $4.0B | 21.11% | |
| 391 | BILLBILL HOLDINGS INC | 33,779 | $3.9B | 20.93% | |
| 392 | XLFISELECT SECTOR SPDR TR | 52,667 | $3.9B | 20.71% | |
| 393 | HCAHCA HEALTHCARE INC | 12,805 | $3.9B | 20.60% | |
| 394 | ETSYETSY INC | 45,877 | $3.9B | 20.58% | |
| 395 | DOVDOVER CORP | 26,103 | $3.9B | 20.43% | |
| 396 | 0VVBPARAMOUNT GLOBAL | 239,448 | $3.8B | 20.19% | |
| 397 | PATHUIPATH INC | 227,101 | $3.8B | 19.95% | |
| 398 | LTHM1EURLIVENT CORP | 135,051 | $3.7B | 19.64% | |
| 399 | GRMNGARMIN LTD | 35,319 | $3.7B | 19.52% | |
| 400 | SYYSYSCO CORP | 49,286 | $3.7B | 19.39% |