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)

StockValue
PTCPTC INC
$2.0M
COFCAPITAL ONE FINL CORP
$2.0M
DVNDEVON ENERGY CORP NEW
$1.9M
LEALEAR CORP
$1.9M
5E7ITEOS THERAPEUTICS INC
$1.9M
HIGHARTFORD FINL SVCS GROUP INC
$1.9M
STROSUTRO BIOPHARMA INC
$1.9M
XBISPDR SER TR
$1.9M
PRUPRUDENTIAL FINL INC
$1.9M
STLDSTEEL DYNAMICS INC
$1.9M
ALLKGUSDALLAKOS INC
$1.9M
MGNXMACROGENICS INC
$1.9M
NTAPNETAPP INC
$1.9M
BBWIBATH & BODY WORKS INC
$1.9M
AVIRATEA PHARMACEUTICALS INC
$1.9M
SRRKSCHOLAR ROCK HLDG CORP
$1.9M
BMIBADGER METER INC
$1.8M
RUNSUNRUN INC
$1.8M
MSIMOTOROLA SOLUTIONS INC
$1.8M
ORLYOREILLY AUTOMOTIVE INC
$1.8M
GTMZOOMINFO TECHNOLOGIES INC
$1.8M
MOALTRIA GROUP INC
$1.8M
CGNXCOGNEX CORP
$1.8M
ENQENTEGRIS INC
$1.8M
ONONON HLDG AG
$1.8M
WPMWHEATON PRECIOUS METALS CORP
$1.8M
HQYHEALTHEQUITY INC
$1.8M
STSENSATA TECHNOLOGIES HLDG PL
$1.8M
AIGAMERICAN INTL GROUP INC
$1.8M
QUALISHARES TR
$1.8M
TTDTHE TRADE DESK INC
$1.7M
NOBLPROSHARES TR
$1.7M
GLWCORNING INC
$1.7M
DONSPDR DOW JONES INDL AVERAGE
$1.7M
BCABBIOATLA INC
$1.7M
DOCUDOCUSIGN INC
$1.7M
HAMHARMONY GOLD MINING CO LTD
$1.7M
AWMSKYWORKS SOLUTIONS INC
$1.7M
AZOAUTOZONE INC
$1.7M
NTESNETEASE INC
$1.7M
SQMSOCIEDAD QUIMICA Y MINERA DE
$1.7M
RBARB GLOBAL INC
$1.7M
JKHYHENRY JACK & ASSOC INC
$1.7M
TDOCTELADOC HEALTH INC
$1.7M
MDBMONGODB INC
$1.6M
CLVTRIP COM GROUP LTD
$1.6M
CASYCASEYS GEN STORES INC
$1.6M
AAALCOA CORP
$1.6M
VCSHVANGUARD SCOTTSDALE FDS
$1.6M
VFCV F CORP
$1.6M
HTOSJW GROUP
$1.6M
WSTWEST PHARMACEUTICAL SVSC INC
$1.6M
BABOEING CO
$1.6M
IEURISHARES TR
$1.6M
SHYISHARES TR
$1.6M
MGMMGM RESORTS INTERNATIONAL
$1.6M
BENFRANKLIN RESOURCES INC
$1.6M
ITA*ISHARES TR
$1.6M
CNCCENTENE CORP DEL
$1.6M
CBRECBRE GROUP INC
$1.6M
QSQUANTUMSCAPE CORP
$1.6M
IHIISHARES TR
$1.6M
BKIEURBLACK KNIGHT INC
$1.6M
SOXXISHARES TR
$1.5M
CMCANADIAN IMPERIAL BK COMM TO
$1.5M
PAHUSDELEMENT SOLUTIONS INC
$1.5M
BURLBURLINGTON STORES INC
$1.5M
EIDOISHARES TR
$1.5M
TDYTELEDYNE TECHNOLOGIES INC
$1.5M
DGDOLLAR GEN CORP NEW
$1.5M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.5M
BSYBENTLEY SYS INC
$1.5M
USBUS BANCORP DEL
$1.5M
DDDUPONT DE NEMOURS INC
$1.5M
BILSPDR SER TR
$1.4M
REEVEREST RE GROUP LTD
$1.4M
AMEAMETEK INC
$1.4M
CDWCDW CORP
$1.4M
WMBWILLIAMS COS INC
$1.4M
ASMLASML HOLDING N V
$1.4M
PXDEURPIONEER NAT RES CO
$1.4M
AEMAGNICO EAGLE MINES LTD
$1.4M
BXBLACKSTONE INC
$1.4M
GEGENERAL ELECTRIC CO
$1.4M
SMGSCOTTS MIRACLE-GRO CO
$1.4M
GDXVANECK ETF TRUST
$1.4M
FDSFACTSET RESH SYS INC
$1.4M
SPYVSPDR SER TR
$1.4M
ABGAMERISOURCEBERGEN CORP
$1.4M
AJGGALLAGHER ARTHUR J & CO
$1.4M
CIBRFIRST TR EXCHANGE TRADED FD
$1.4M
BUWABIO RAD LABS INC
$1.4M
WCCWESCO INTL INC
$1.4M
YEXTYEXT INC
$1.4M
BUNGE LIMITED
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
LWLAMB WESTON HLDGS INC
$1.3M
TFCTRUIST FINL CORP
$1.3M
AYXEURALTERYX INC
$1.3M
VTVVANGUARD INDEX FDS
$1.3M
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