Vontobel Holding Ltd. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$11.6B

Holdings

1,050

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (1,050 positions)

#StockSharesValue% PortfolioType
201
WTHWORTHINGTON INDS INC
182,383$9.4B81.03%
202
GSGOLDMAN SACHS GROUP INC
27,848$9.3B80.77%
203
FCXFREEPORT-MCMORAN INC
183,940$9.3B80.72%
204
ARKGARK ETF TR
197,320$9.1B78.33%
205
EBAEBAY INC.
151,472$9.0B77.71%
206
JKSJINKOSOLAR HLDG CO LTD
179,560$9.0B77.40%
207
DBDEUTSCHE BANK A G
695,241$9.0B77.37%
208
PKNPERKINELMER INC
49,924$8.9B77.02%
209
ELVANTHEM INC
17,548$8.8B76.21%
210
SHOPSHOPIFY INC
12,329$8.7B75.18%
211
UMCUNITED MICROELECTRONICS CORP
951,698$8.7B75.01%
212
CMGCHIPOTLE MEXICAN GRILL INC
5,470$8.6B74.41%
213
UBERUBER TECHNOLOGIES INC
231,902$8.5B73.32%
214
AKAMAKAMAI TECHNOLOGIES INC
70,025$8.5B73.29%
215
RYROYAL BK CDA
75,504$8.5B73.16%
216
FFIVF5 INC
39,456$8.4B72.56%
217
COINCOINBASE GLOBAL INC
42,677$8.4B72.55%
218
MPWRMONOLITHIC PWR SYS INC
17,172$8.4B72.49%
219
OKTAOKTA INC
54,865$8.4B72.37%
220
SHWSHERWIN WILLIAMS CO
32,986$8.3B72.13%
221
AALAMERICAN AIRLS GROUP INC
455,877$8.3B71.91%
222
FDXFEDEX CORP
35,182$8.3B71.54%
223
DELLDELL TECHNOLOGIES INC
150,699$8.2B70.75%
224
NETCLOUDFLARE INC
65,125$8.1B70.01%
225
ODFLOLD DOMINION FREIGHT LINE IN
25,946$8.1B69.82%
226
WFCWELLS FARGO CO NEW
160,060$8.0B69.32%
227
LULULULULEMON ATHLETICA INC
20,916$7.9B68.13%
228
YUMCYUM CHINA HLDGS INC
179,687$7.9B67.88%
229
ADPAUTOMATIC DATA PROCESSING IN
34,470$7.9B67.86%
230
ADSKAUTODESK INC
35,249$7.8B67.33%
231
XOMEXXON MOBIL CORP
92,635$7.8B67.08%
232
ABNBAIRBNB INC
43,672$7.6B65.54%
233
FSZFIRST TR EXCH TRD ALPHDX FD
114,814$7.4B63.64%
234
PHPARKER-HANNIFIN CORP
25,234$7.4B63.60%
235
IEXIDEX CORP
37,310$7.3B63.01%
236
XLESELECT SECTOR SPDR TR
95,048$7.3B62.79%
237
AFWALIGN TECHNOLOGY INC
16,312$7.2B62.33%
238
VWOVANGUARD INTL EQUITY INDEX F
156,000$7.2B62.19%
239
GMGENERAL MTRS CO
156,838$7.1B61.29%
240
SJMSMUCKER J M CO
51,596$7.0B60.14%
241
SPLKCHFSPLUNK INC
48,744$6.9B59.86%
242
MFCMANULIFE FINL CORP
320,350$6.9B59.70%
243
DOCUDOCUSIGN INC
63,954$6.9B59.67%
244
ROKUROKU INC
53,117$6.9B59.65%
245
STLASTELLANTIS N.V
407,247$6.8B59.08%
246
PGRPROGRESSIVE CORP
58,327$6.8B59.07%
247
RCLROYAL CARIBBEAN GROUP
83,284$6.8B58.65%
248
SNOWSNOWFLAKE INC
29,139$6.7B58.33%
249
ROKROCKWELL AUTOMATION INC
23,114$6.5B56.07%
250
PNRPENTAIR PLC
114,024$6.4B55.60%
251
AG8AGILENT TECHNOLOGIES INC
46,794$6.3B54.79%
252
HONHONEYWELL INTL INC
32,096$6.3B54.52%
253
VMCVULCAN MATLS CO
33,597$6.3B54.33%
254
PLTRPALANTIR TECHNOLOGIES INC
450,721$6.3B54.07%
255
MOSMOSAIC CO NEW
94,840$6.2B53.71%
256
RUNSUNRUN INC
199,661$6.2B53.42%
257
NSCNORFOLK SOUTHN CORP
21,328$6.2B53.29%
258
CAHCARDINAL HEALTH INC
106,714$6.2B53.15%
259
NCLHNORWEGIAN CRUISE LINE HLDG L
280,625$6.1B53.07%
260
TELTE CONNECTIVITY LTD
45,039$6.0B51.99%
261
FEPFIRST TR EXCH TRD ALPHDX FD
152,911$5.9B51.06%
262
HALHALLIBURTON CO
152,902$5.9B50.90%
263
SLBSCHLUMBERGER LTD
139,449$5.9B50.88%
264
PLDPROLOGIS INC.
35,838$5.9B50.85%
265
PDDPINDUODUO INC
146,506$5.9B50.78%
266
PINSPINTEREST INC
227,740$5.8B50.56%
267
MRVLMARVELL TECHNOLOGY INC
79,342$5.8B50.07%
268
HSYHERSHEY CO
26,153$5.7B48.97%
269
KMBKIMBERLY-CLARK CORP
45,455$5.6B48.65%
270
ETSYETSY INC
41,431$5.6B48.17%
271
GWWGRAINGER W W INC
10,703$5.6B48.16%
272
NOVAQSUNNOVA ENERGY INTL INC.
231,560$5.5B47.89%
273
ADMARCHER DANIELS MIDLAND CO
61,821$5.5B47.72%
274
CHDCHURCH & DWIGHT CO INC
55,496$5.5B47.60%
275
0VVBPARAMOUNT GLOBAL
144,198$5.5B47.48%
276
ONON SEMICONDUCTOR CORP
83,595$5.4B46.55%
277
BABOEING CO
27,152$5.3B45.74%
278
WTWWILLIS TOWERS WATSON PLC LTD
22,039$5.3B45.72%
279
REGNREGENERON PHARMACEUTICALS
7,551$5.2B45.18%
280
ABXBARRICK GOLD CORP
209,601$5.2B44.92%
281
SPOTSPOTIFY TECHNOLOGY S A
32,992$5.2B44.53%
282
CCLCARNIVAL CORP
258,478$5.1B43.78%
283
WFGWEST FRASER TIMBER CO LTD
58,339$5.1B43.73%
284
CBCHUBB LIMITED
23,031$5.0B43.29%
285
TECK/BTECK RESOURCES LTD
122,338$5.0B43.14%
286
WTRGESSENTIAL UTILS INC
95,400$5.0B42.87%
287
TMUST-MOBILE US INC
38,290$4.9B42.57%
288
JDJD.COM INC
79,930$4.9B42.48%
289
ICEINTERCONTINENTAL EXCHANGE IN
36,336$4.9B42.19%
290
VEEVVEEVA SYS INC
22,561$4.8B41.73%
291
DONSPDR DOW JONES INDL AVERAGE
13,805$4.8B41.38%
292
DC4DEXCOM INC
9,159$4.8B41.10%
293
VMIVALMONT INDS INC
19,561$4.7B40.21%
294
FNVFRANCO NEV CORP
28,603$4.6B39.85%
295
SONYSONY GROUP CORPORATION
43,500$4.6B39.55%
296
TDOCTELADOC HEALTH INC
62,209$4.5B39.28%
297
APTVAPTIV PLC
36,546$4.5B38.58%
298
UAAUNDER ARMOUR INC
245,159$4.3B37.42%
299
CGNXCOGNEX CORP
54,670$4.3B36.89%
300
NTAPNETAPP INC
49,128$4.3B36.77%
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