Vontobel Holding Ltd. Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$17.6B
Holdings
1,107
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MASMASCO CORP | 311,394 | $15.5B | 88.06% | |
| 202 | USIGISHARES TR | 300,000 | $15.2B | 86.45% | |
| 203 | EMREMERSON ELEC CO | 172,463 | $15.0B | 85.47% | |
| 204 | MFCMANULIFE FINL CORP | 810,968 | $14.9B | 84.64% | |
| 205 | BNTXBIONTECH SE | 119,276 | $14.9B | 84.51% | |
| 206 | XYZBLOCK INC | 216,385 | $14.9B | 84.48% | |
| 207 | PHMPULTE GROUP INC | 252,393 | $14.7B | 83.66% | |
| 208 | EBAEBAY INC. | 324,364 | $14.4B | 81.85% | |
| 209 | GENGEN DIGITAL INC | 831,344 | $14.3B | 81.14% | |
| 210 | AGCOAGCO CORP | 105,157 | $14.2B | 80.86% | |
| 211 | CECELANESE CORP DEL | 130,550 | $14.2B | 80.84% | |
| 212 | KHCKRAFT HEINZ CO | 365,791 | $14.1B | 80.44% | |
| 213 | METMETLIFE INC | 239,940 | $13.9B | 79.07% | |
| 214 | TECK/BTECK RESOURCES LTD | 379,479 | $13.9B | 78.81% | |
| 215 | ELVELEVANCE HEALTH INC | 29,299 | $13.5B | 76.62% | |
| 216 | CITHE CIGNA GROUP | 52,196 | $13.3B | 75.85% | |
| 217 | AG8AGILENT TECHNOLOGIES INC | 95,686 | $13.2B | 75.28% | |
| 218 | XOMEXXON MOBIL CORP | 120,263 | $13.2B | 75.00% | |
| 219 | CTVACORTEVA INC | 216,855 | $13.1B | 74.38% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 38,981 | $12.7B | 72.52% | |
| 221 | BIDUNBAIDU INC | 84,421 | $12.7B | 72.47% | |
| 222 | MARMARRIOTT INTL INC NEW | 74,111 | $12.3B | 69.99% | |
| 223 | AFWALIGN TECHNOLOGY INC | 36,606 | $12.2B | 69.57% | |
| 224 | DGXQUEST DIAGNOSTICS INC | 85,920 | $12.2B | 69.13% | |
| 225 | 7HPHP INC | 413,661 | $12.1B | 69.05% | |
| 226 | AFLAFLAC INC | 187,730 | $12.1B | 68.88% | |
| 227 | STZCONSTELLATION BRANDS INC | 53,108 | $12.0B | 68.22% | |
| 228 | NIONIO INC | 1,122,122 | $11.8B | 67.08% | |
| 229 | GQ9SPDR GOLD TR | 64,340 | $11.8B | 67.05% | |
| 230 | VMCVULCAN MATLS CO | 68,108 | $11.7B | 66.44% | |
| 231 | PNRPENTAIR PLC | 209,741 | $11.6B | 65.93% | |
| 232 | ELDWISDOMTREE TR | 426,581 | $11.5B | 65.68% | |
| 233 | ESEVERSOURCE ENERGY | 143,930 | $11.3B | 64.05% | |
| 234 | WTHWORTHINGTON INDS INC | 171,689 | $11.1B | 63.13% | |
| 235 | EWHISHARES INC | 531,161 | $10.9B | 62.09% | |
| 236 | PKNPERKINELMER INC | 81,246 | $10.8B | 61.57% | |
| 237 | FFIVF5 INC | 73,531 | $10.7B | 60.93% | |
| 238 | IEXIDEX CORP | 46,224 | $10.7B | 60.73% | |
| 239 | EWYISHARES INC | 173,569 | $10.6B | 60.44% | |
| 240 | ANETEURARISTA NETWORKS INC | 62,838 | $10.5B | 59.98% | |
| 241 | KDPKEURIG DR PEPPER INC | 298,310 | $10.5B | 59.86% | |
| 242 | RSGREPUBLIC SVCS INC | 76,216 | $10.3B | 58.61% | |
| 243 | MOSMOSAIC CO NEW | 224,291 | $10.3B | 58.51% | |
| 244 | TENBTENABLE HLDGS INC | 215,017 | $10.2B | 58.11% | |
| 245 | COPCONOCOPHILLIPS | 101,856 | $10.1B | 57.47% | |
| 246 | WTWWILLIS TOWERS WATSON PLC LTD | 42,862 | $10.0B | 56.65% | |
| 247 | PHPARKER-HANNIFIN CORP | 29,387 | $9.9B | 56.17% | |
| 248 | MRNAMODERNA INC | 63,837 | $9.8B | 55.76% | |
| 249 | SHWSHERWIN WILLIAMS CO | 43,505 | $9.8B | 55.61% | |
| 250 | AXPAMERICAN EXPRESS CO | 59,277 | $9.8B | 55.61% | |
| 251 | LULULULULEMON ATHLETICA INC | 26,807 | $9.8B | 55.52% | |
| 252 | HSYHERSHEY CO | 38,119 | $9.7B | 55.15% | |
| 253 | DELLDELL TECHNOLOGIES INC | 238,983 | $9.6B | 54.65% | |
| 254 | MPMP MATERIALS CORP | 338,729 | $9.5B | 54.31% | |
| 255 | JKSJINKOSOLAR HLDG CO LTD | 187,100 | $9.5B | 54.29% | |
| 256 | ADSKAUTODESK INC | 45,824 | $9.5B | 54.25% | |
| 257 | BEBLOOM ENERGY CORP | 477,668 | $9.5B | 54.15% | |
| 258 | ADMARCHER DANIELS MIDLAND CO | 118,720 | $9.5B | 53.79% | |
| 259 | EXPEEXPEDIA GROUP INC | 95,230 | $9.2B | 52.55% | |
| 260 | TRIPTRIPADVISOR INC | 454,851 | $9.0B | 51.38% | |
| 261 | CFCF INDS HLDGS INC | 123,438 | $8.9B | 50.89% | |
| 262 | QLYSQUALYS INC | 68,560 | $8.9B | 50.70% | |
| 263 | FCELCHFFUELCELL ENERGY INC | 3,092,783 | $8.8B | 50.14% | |
| 264 | EMBISHARES TR | 101,815 | $8.8B | 49.97% | |
| 265 | CCLCARNIVAL CORP | 861,290 | $8.7B | 49.73% | |
| 266 | TAPMOLSON COORS BEVERAGE CO | 168,923 | $8.7B | 49.65% | |
| 267 | NTRNUTRIEN LTD | 117,349 | $8.7B | 49.28% | |
| 268 | VMWEURVMWARE INC | 69,121 | $8.6B | 49.08% | |
| 269 | BKRBAKER HUGHES COMPANY | 294,800 | $8.5B | 48.39% | |
| 270 | EDGGOLD FIELDS LTD | 612,718 | $8.2B | 46.42% | |
| 271 | CYBRCYBERARK SOFTWARE LTD | 53,768 | $8.0B | 45.26% | |
| 272 | GXOGXO LOGISTICS INCORPORATED | 156,108 | $7.9B | 44.80% | |
| 273 | ACMAECOM | 93,247 | $7.9B | 44.72% | |
| 274 | SONYSONY GROUP CORPORATION | 86,690 | $7.9B | 44.69% | |
| 275 | MMM3M CO | 73,534 | $7.7B | 43.95% | |
| 276 | EMHYISHARES INC | 218,627 | $7.7B | 43.82% | |
| 277 | BLDPBALLARD PWR SYS INC NEW | 1,368,208 | $7.6B | 43.41% | |
| 278 | ABXBARRICK GOLD CORP | 409,855 | $7.6B | 43.27% | |
| 279 | OTISOTIS WORLDWIDE CORP | 89,017 | $7.5B | 42.72% | |
| 280 | PCYINVESCO EXCH TRADED FD TR II | 391,406 | $7.5B | 42.70% | |
| 281 | HLTHILTON WORLDWIDE HLDGS INC | 52,836 | $7.4B | 42.33% | |
| 282 | REGNREGENERON PHARMACEUTICALS | 8,955 | $7.4B | 41.84% | |
| 283 | ILMNILLUMINA INC | 31,516 | $7.3B | 41.68% | |
| 284 | ONON SEMICONDUCTOR CORP | 88,600 | $7.3B | 41.47% | |
| 285 | DC4DEXCOM INC | 62,540 | $7.3B | 41.32% | |
| 286 | IWMISHARES TR | 40,710 | $7.3B | 41.30% | |
| 287 | CAHCARDINAL HEALTH INC | 96,042 | $7.2B | 41.23% | |
| 288 | PNCPNC FINL SVCS GROUP INC | 55,956 | $7.1B | 40.45% | |
| 289 | FDXFEDEX CORP | 30,950 | $7.1B | 40.21% | |
| 290 | A4SAMERIPRISE FINL INC | 23,056 | $7.1B | 40.18% | |
| 291 | FSZFIRST TR EXCH TRD ALPHDX FD | 115,868 | $7.1B | 40.17% | |
| 292 | SHOPSHOPIFY INC | 147,206 | $7.1B | 40.13% | |
| 293 | TDTORONTO DOMINION BK ONT | 116,746 | $7.0B | 39.77% | |
| 294 | —LABORATORY CORP AMER HLDGS | 29,138 | $6.7B | 38.01% | |
| 295 | STTSTATE STR CORP | 86,968 | $6.6B | 37.43% | |
| 296 | YUMCYUM CHINA HLDGS INC | 102,740 | $6.5B | 37.04% | |
| 297 | FEZSPDR INDEX SHS FDS | 144,517 | $6.5B | 36.91% | |
| 298 | JDJD.COM INC | 147,377 | $6.5B | 36.79% | |
| 299 | RCLROYAL CARIBBEAN GROUP | 98,641 | $6.4B | 36.62% | |
| 300 | SYKSTRYKER CORPORATION | 22,375 | $6.4B | 36.32% |