Vontobel Holding Ltd. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$30.8B
Holdings
1,068
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,068 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DBDEUTSCHE BANK A G | 730,827 | $11.7B | 37.90% | |
| 202 | FXIISHARES TR | 447,854 | $11.6B | 37.80% | |
| 203 | CYBRCYBERARK SOFTWARE LTD | 42,482 | $11.6B | 37.72% | |
| 204 | DFSEURDISCOVER FINL SVCS | 87,892 | $11.5B | 37.33% | |
| 205 | AONAON PLC | 38,474 | $11.3B | 36.68% | |
| 206 | BMOBANK MONTREAL QUE | 133,124 | $11.2B | 36.29% | |
| 207 | GQ9SPDR GOLD TR | 51,714 | $11.1B | 36.11% | |
| 208 | ELDWISDOMTREE TR | 421,731 | $11.1B | 36.10% | |
| 209 | EWUISHARES TR | 317,091 | $11.1B | 35.92% | |
| 210 | XYZBLOCK INC | 170,995 | $11.0B | 35.81% | |
| 211 | EMBISHARES TR | 121,665 | $10.8B | 34.96% | |
| 212 | ACMAECOM | 121,668 | $10.7B | 34.83% | |
| 213 | GTLSCHART INDS INC | 70,626 | $10.2B | 33.10% | |
| 214 | PCARPACCAR INC | 97,326 | $10.0B | 32.53% | |
| 215 | BIDUNBAIDU INC | 115,732 | $10.0B | 32.50% | |
| 216 | ADSKAUTODESK INC | 40,326 | $10.0B | 32.40% | |
| 217 | EWYISHARES INC | 150,777 | $10.0B | 32.36% | |
| 218 | KGCKINROSS GOLD CORP | 1,180,000 | $9.8B | 31.91% | |
| 219 | FCXFREEPORT-MCMORAN INC | 199,875 | $9.7B | 31.54% | |
| 220 | QLYSQUALYS INC | 68,026 | $9.7B | 31.50% | |
| 221 | RSGREPUBLIC SVCS INC | 49,914 | $9.7B | 31.50% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 21,341 | $9.7B | 31.34% | |
| 223 | EXPEEXPEDIA GROUP INC | 75,644 | $9.5B | 30.95% | |
| 224 | SYKSTRYKER CORPORATION | 27,733 | $9.4B | 30.64% | |
| 225 | UBERUBER TECHNOLOGIES INC | 129,260 | $9.4B | 30.50% | |
| 226 | RYROYAL BK CDA | 87,964 | $9.4B | 30.42% | |
| 227 | PHPARKER-HANNIFIN CORP | 18,313 | $9.3B | 30.08% | |
| 228 | EDGGOLD FIELDS LTD | 615,204 | $9.2B | 29.77% | |
| 229 | EAELECTRONIC ARTS INC | 63,665 | $8.9B | 28.80% | |
| 230 | YUMCYUM CHINA HLDGS INC | 285,462 | $8.8B | 28.58% | |
| 231 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 56,379 | $8.8B | 28.47% | |
| 232 | GDGENERAL DYNAMICS CORP | 30,118 | $8.7B | 28.38% | |
| 233 | TENBTENABLE HLDGS INC | 199,451 | $8.7B | 28.23% | |
| 234 | ELVELEVANCE HEALTH INC | 15,657 | $8.5B | 27.55% | |
| 235 | FDXFEDEX CORP | 28,288 | $8.5B | 27.54% | |
| 236 | AXPAMERICAN EXPRESS CO | 35,631 | $8.2B | 26.79% | |
| 237 | BBDBANCO BRADESCO S A | 3,642,073 | $8.2B | 26.49% | |
| 238 | ADPAUTOMATIC DATA PROCESSING IN | 34,121 | $8.1B | 26.45% | |
| 239 | EMHYISHARES INC | 219,498 | $8.1B | 26.41% | |
| 240 | PCYINVESCO EXCH TRADED FD TR II | 404,997 | $8.1B | 26.30% | |
| 241 | BEBLOOM ENERGY CORP | 661,022 | $8.1B | 26.27% | |
| 242 | XOMEXXON MOBIL CORP | 70,060 | $8.1B | 26.19% | |
| 243 | ITWILLINOIS TOOL WKS INC | 34,021 | $8.1B | 26.18% | |
| 244 | MASMASCO CORP | 120,591 | $8.0B | 26.10% | |
| 245 | INDAISHARES TR | 141,209 | $7.9B | 25.58% | |
| 246 | HLTHILTON WORLDWIDE HLDGS INC | 35,891 | $7.8B | 25.43% | |
| 247 | HSYHERSHEY CO | 42,536 | $7.8B | 25.38% | |
| 248 | CTVACORTEVA INC | 143,877 | $7.8B | 25.20% | |
| 249 | ABNBAIRBNB INC | 50,361 | $7.6B | 24.80% | |
| 250 | WDAYWORKDAY INC | 33,229 | $7.4B | 24.12% | |
| 251 | SNOWSNOWFLAKE INC | 54,658 | $7.4B | 23.97% | |
| 252 | FFIVF5 INC | 42,821 | $7.4B | 23.94% | |
| 253 | AGCOAGCO CORP | 74,983 | $7.3B | 23.83% | |
| 254 | FEZSPDR INDEX SHS FDS | 146,253 | $7.3B | 23.76% | |
| 255 | ALSALLSTATE CORP | 45,239 | $7.2B | 23.45% | |
| 256 | FSZFIRST TR EXCH TRD ALPHDX FD | 111,852 | $7.2B | 23.32% | |
| 257 | CHDCHURCH & DWIGHT CO INC | 68,277 | $7.1B | 22.98% | |
| 258 | XLESELECT SECTOR SPDR TR | 77,096 | $7.0B | 22.82% | |
| 259 | BILSPDR SER TR | 76,555 | $7.0B | 22.82% | |
| 260 | KELKELLANOVA | 120,122 | $6.9B | 22.50% | |
| 261 | HYHYSTER-YALE INC | 99,237 | $6.9B | 22.47% | |
| 262 | MRVLMARVELL TECHNOLOGY INC | 97,416 | $6.8B | 22.11% | |
| 263 | ONON SEMICONDUCTOR CORP | 99,331 | $6.8B | 22.11% | |
| 264 | CITHE CIGNA GROUP | 20,455 | $6.8B | 21.95% | |
| 265 | ROKROCKWELL AUTOMATION INC | 24,552 | $6.8B | 21.94% | |
| 266 | LQDISHARES TR | 62,266 | $6.7B | 21.66% | |
| 267 | MIGAMICROSTRATEGY INC | 4,834 | $6.7B | 21.62% | |
| 268 | COINCOINBASE GLOBAL INC | 29,459 | $6.5B | 21.26% | |
| 269 | JJACOBS SOLUTIONS INC | 46,390 | $6.5B | 21.05% | |
| 270 | ROSTROSS STORES INC | 43,778 | $6.4B | 20.66% | |
| 271 | OMCOMNICOM GROUP INC | 70,594 | $6.3B | 20.56% | |
| 272 | USIGISHARES TR | 125,000 | $6.3B | 20.38% | |
| 273 | BACBANK AMERICA CORP | 156,058 | $6.2B | 20.15% | |
| 274 | 7HPHP INC | 177,058 | $6.2B | 20.13% | |
| 275 | AJGGALLAGHER ARTHUR J & CO | 23,412 | $6.1B | 19.71% | |
| 276 | DFJWISDOMTREE TR | 80,510 | $6.0B | 19.64% | |
| 277 | GRMNGARMIN LTD | 37,113 | $6.0B | 19.64% | |
| 278 | FISVFISERV INC | 40,506 | $6.0B | 19.60% | |
| 279 | JNKSPDR SER TR | 63,838 | $6.0B | 19.54% | |
| 280 | WBDWARNER BROS DISCOVERY INC | 809,011 | $6.0B | 19.54% | |
| 281 | ENPHENPHASE ENERGY INC | 60,316 | $6.0B | 19.52% | |
| 282 | CAHCARDINAL HEALTH INC | 60,642 | $6.0B | 19.36% | |
| 283 | QQQMINVESCO EXCH TRADED FD TR II | 29,800 | $5.9B | 19.07% | |
| 284 | COMTISHARES U S ETF TR | 211,000 | $5.8B | 18.71% | |
| 285 | MRSHMARSH & MCLENNAN COS INC | 27,299 | $5.8B | 18.68% | |
| 286 | FEPFIRST TR EXCH TRD ALPHDX FD | 153,294 | $5.6B | 18.32% | |
| 287 | BKRBAKER HUGHES COMPANY | 158,784 | $5.6B | 18.13% | |
| 288 | MRNAMODERNA INC | 46,775 | $5.6B | 18.03% | |
| 289 | PLUNPLUG POWER INC | 2,374,954 | $5.5B | 17.97% | |
| 290 | PHMPULTE GROUP INC | 49,836 | $5.5B | 17.82% | |
| 291 | ETNEATON CORP PLC | 17,437 | $5.5B | 17.75% | |
| 292 | TAPMOLSON COORS BEVERAGE CO | 107,483 | $5.5B | 17.74% | |
| 293 | TELTE CONNECTIVITY LTD | 35,871 | $5.4B | 17.52% | |
| 294 | SJMSMUCKER J M CO | 49,303 | $5.4B | 17.46% | |
| 295 | ULTAULTA BEAUTY INC | 13,508 | $5.2B | 16.92% | |
| 296 | METMETLIFE INC | 74,096 | $5.2B | 16.88% | |
| 297 | APAAPA CORPORATION | 175,386 | $5.2B | 16.76% | |
| 298 | EWHISHARES INC | 335,838 | $5.1B | 16.69% | |
| 299 | MARMARRIOTT INTL INC NEW | 21,077 | $5.1B | 16.54% | |
| 300 | IWMISHARES TR | 24,993 | $5.1B | 16.47% |