Vontobel Holding Ltd. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$13.5B
Holdings
978
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SJMSMUCKER J M CO | 56,005 | $7.1B | 52.53% | |
| 202 | BBYBEST BUY INC | 61,372 | $7.0B | 52.24% | |
| 203 | INGRINGREDION INC | 78,325 | $7.0B | 52.21% | |
| 204 | AKAMAKAMAI TECHNOLOGIES INC | 69,083 | $7.0B | 52.18% | |
| 205 | ROKUROKU INC | 21,568 | $7.0B | 52.09% | |
| 206 | FISVFISERV INC | 58,891 | $7.0B | 51.97% | |
| 207 | 7HPHP INC | 219,235 | $7.0B | 51.60% | |
| 208 | SMGSCOTTS MIRACLE GRO CO | 28,329 | $6.9B | 51.45% | |
| 209 | KMBKIMBERLY-CLARK CORP | 49,796 | $6.9B | 51.34% | |
| 210 | VIPSVIPSHOP HOLDINGS LIMITED | 231,328 | $6.9B | 51.21% | |
| 211 | EDUNEW ORIENTAL ED & TECHNOLOGY | 492,359 | $6.9B | 51.10% | |
| 212 | WPMWHEATON PRECIOUS METALS CORP | 180,897 | $6.9B | 51.06% | |
| 213 | PKNPERKINELMER INC | 53,535 | $6.9B | 50.92% | |
| 214 | VMIVALMONT INDS INC | 28,330 | $6.7B | 49.91% | |
| 215 | RYROYAL BK CDA | 72,925 | $6.7B | 49.85% | |
| 216 | EBAEBAY INC. | 109,600 | $6.7B | 49.76% | |
| 217 | MTARCELORMITTAL SA LUXEMBOURG | 228,551 | $6.7B | 49.43% | |
| 218 | REGNREGENERON PHARMACEUTICALS | 14,043 | $6.6B | 49.26% | |
| 219 | ABXBARRICK GOLD CORP | 333,658 | $6.6B | 48.97% | |
| 220 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 36,554 | $6.5B | 47.88% | |
| 221 | CHGGCHEGG INC | 75,271 | $6.4B | 47.80% | |
| 222 | GSGOLDMAN SACHS GROUP INC | 19,020 | $6.2B | 46.10% | |
| 223 | FCXFREEPORT-MCMORAN INC | 187,585 | $6.2B | 45.79% | |
| 224 | WDAYWORKDAY INC | 24,616 | $6.1B | 45.34% | |
| 225 | FBINFORTUNE BRANDS HOME & SEC IN | 62,446 | $6.0B | 44.35% | |
| 226 | TDOCTELADOC HEALTH INC | 32,860 | $6.0B | 44.27% | |
| 227 | GWWGRAINGER W W INC | 14,835 | $5.9B | 44.10% | |
| 228 | ROKROCKWELL AUTOMATION INC | 22,301 | $5.9B | 43.89% | |
| 229 | TWLOTWILIO INC | 16,938 | $5.8B | 42.79% | |
| 230 | MCOMOODYS CORP | 19,262 | $5.8B | 42.65% | |
| 231 | EDGGOLD FIELDS LTD | 605,930 | $5.8B | 42.63% | |
| 232 | AWMSKYWORKS SOLUTIONS INC | 31,197 | $5.7B | 42.43% | |
| 233 | CLVTRIP COM GROUP LTD | 140,667 | $5.6B | 41.32% | |
| 234 | ERICERICSSON | 420,525 | $5.5B | 41.12% | |
| 235 | DARDARLING INGREDIENTS INC | 74,919 | $5.5B | 40.87% | |
| 236 | OTISOTIS WORLDWIDE CORP | 79,699 | $5.5B | 40.45% | |
| 237 | SESEA LTD | 24,338 | $5.4B | 40.28% | |
| 238 | MNSTMONSTER BEVERAGE CORP NEW | 59,346 | $5.4B | 40.08% | |
| 239 | ALBALBEMARLE CORP | 36,299 | $5.3B | 39.32% | |
| 240 | WTRGESSENTIAL UTILS INC | 117,889 | $5.3B | 39.11% | |
| 241 | ICEINTERCONTINENTAL EXCHANGE IN | 46,394 | $5.2B | 38.41% | |
| 242 | TWTRUSDTWITTER INC | 81,083 | $5.2B | 38.25% | |
| 243 | CITCINTAS CORP | 14,914 | $5.1B | 37.73% | |
| 244 | IEXIDEX CORP | 24,286 | $5.1B | 37.69% | |
| 245 | ADMARCHER DANIELS MIDLAND CO | 88,787 | $5.1B | 37.52% | |
| 246 | GDDYGODADDY INC | 65,064 | $5.0B | 37.44% | |
| 247 | VEEVVEEVA SYS INC | 19,254 | $5.0B | 37.29% | |
| 248 | NSCNORFOLK SOUTHN CORP | 18,726 | $5.0B | 37.27% | |
| 249 | HONHONEYWELL INTL INC | 23,065 | $5.0B | 37.12% | |
| 250 | BABOEING CO | 19,648 | $5.0B | 37.10% | |
| 251 | SPLKCHFSPLUNK INC | 36,872 | $5.0B | 37.03% | |
| 252 | CTVACORTEVA INC | 107,016 | $5.0B | 36.99% | |
| 253 | ROSTROSS STORES INC | 41,583 | $5.0B | 36.96% | |
| 254 | EWJISHARES INC | 72,228 | $4.9B | 36.69% | |
| 255 | AG8AGILENT TECHNOLOGIES INC | 38,353 | $4.9B | 36.15% | |
| 256 | ITWILLINOIS TOOL WKS INC | 21,981 | $4.9B | 36.10% | |
| 257 | NIONIO INC | 124,893 | $4.9B | 36.09% | |
| 258 | PINSPINTEREST INC | 65,623 | $4.9B | 36.01% | |
| 259 | TALTAL EDUCATION GROUP | 89,354 | $4.8B | 35.67% | |
| 260 | PHPARKER-HANNIFIN CORP | 15,227 | $4.8B | 35.60% | |
| 261 | FMCFMC CORP | 43,392 | $4.8B | 35.58% | |
| 262 | VTRSVIATRIS INC | 342,661 | $4.8B | 35.49% | |
| 263 | MPWRMONOLITHIC PWR SYS INC | 13,522 | $4.8B | 35.41% | |
| 264 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,937 | $4.7B | 35.12% | |
| 265 | CERNCHFCERNER CORP | 65,725 | $4.7B | 35.02% | |
| 266 | AEISADVANCED ENERGY INDS | 42,430 | $4.6B | 34.34% | |
| 267 | GEGENERAL ELECTRIC CO | 350,755 | $4.6B | 34.15% | |
| 268 | APPSDIGITAL TURBINE INC | 57,200 | $4.6B | 34.08% | |
| 269 | SHWSHERWIN WILLIAMS CO | 6,172 | $4.6B | 33.77% | |
| 270 | CRWDCROWDSTRIKE HLDGS INC | 24,863 | $4.5B | 33.64% | |
| 271 | 3M4MASIMO CORP | 19,707 | $4.5B | 33.55% | |
| 272 | ENPHENPHASE ENERGY INC | 27,904 | $4.5B | 33.55% | |
| 273 | TTCTORO CO | 43,807 | $4.5B | 33.49% | |
| 274 | UPWKUPWORK INC | 100,540 | $4.5B | 33.37% | |
| 275 | VMWEURVMWARE INC | 29,762 | $4.5B | 33.20% | |
| 276 | AFWALIGN TECHNOLOGY INC | 8,188 | $4.4B | 32.87% | |
| 277 | HOLXHOLOGIC INC | 59,443 | $4.4B | 32.78% | |
| 278 | NVV1NOVAVAX INC | 24,320 | $4.4B | 32.69% | |
| 279 | SLBSCHLUMBERGER LTD | 161,048 | $4.4B | 32.46% | |
| 280 | GDRXGOODRX HLDGS INC | 111,349 | $4.3B | 32.21% | |
| 281 | AQN.TOALGONQUIN PWR UTILS CORP | 273,647 | $4.3B | 32.14% | |
| 282 | MXIMMAXIM INTEGRATED PRODS INC | 47,399 | $4.3B | 32.11% | |
| 283 | BNSBANK NOVA SCOTIA B C | 68,829 | $4.3B | 31.91% | |
| 284 | ACCDEURACCOLADE INC | 94,418 | $4.3B | 31.76% | |
| 285 | ILMNILLUMINA INC | 10,891 | $4.2B | 31.02% | |
| 286 | BFAMBRIGHT HORIZONS FAM SOL IN D | 24,261 | $4.2B | 30.83% | |
| 287 | PRUPRUDENTIAL FINL INC | 45,372 | $4.1B | 30.64% | |
| 288 | PLTRPALANTIR TECHNOLOGIES INC | 176,410 | $4.1B | 30.46% | |
| 289 | LTHM1EURLIVENT CORP | 234,359 | $4.1B | 30.09% | |
| 290 | DFSEURDISCOVER FINL SVCS | 42,408 | $4.0B | 29.86% | |
| 291 | DBXDROPBOX INC | 147,078 | $3.9B | 29.07% | |
| 292 | TMETENCENT MUSIC ENTMT GROUP | 191,371 | $3.9B | 29.07% | |
| 293 | RNGRINGCENTRAL INC | 13,048 | $3.9B | 28.81% | |
| 294 | PTONPELOTON INTERACTIVE INC | 34,130 | $3.8B | 28.45% | |
| 295 | ANETEURARISTA NETWORKS INC | 12,629 | $3.8B | 28.26% | |
| 296 | SQMSOCIEDAD QUIMICA Y MINERA DE | 70,767 | $3.8B | 27.84% | |
| 297 | DOCUDOCUSIGN INC | 18,474 | $3.7B | 27.73% | |
| 298 | MLB1MERCADOLIBRE INC | 2,525 | $3.7B | 27.56% | |
| 299 | DHID R HORTON INC | 41,600 | $3.7B | 27.48% | |
| 300 | IHIISHARES TR | 11,158 | $3.7B | 27.33% |