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 |
|---|---|---|---|---|---|
| 301 | MRVLMARVELL TECHNOLOGY INC | 146,140 | $6.3B | 35.98% | |
| 302 | HUMHUMANA INC | 12,990 | $6.3B | 35.86% | |
| 303 | INDAISHARES TR | 160,018 | $6.3B | 35.82% | |
| 304 | MTCHMATCH GROUP INC NEW | 163,322 | $6.3B | 35.65% | |
| 305 | WFCWELLS FARGO CO NEW | 166,168 | $6.2B | 35.32% | |
| 306 | JNKSPDR SER TR | 66,729 | $6.2B | 35.23% | |
| 307 | APTVAPTIV PLC | 54,706 | $6.1B | 34.90% | |
| 308 | FMCFMC CORP | 50,079 | $6.1B | 34.78% | |
| 309 | HOLXHOLOGIC INC | 72,401 | $5.8B | 33.22% | |
| 310 | DOWDOW INC | 106,408 | $5.8B | 33.17% | |
| 311 | VEEVVEEVA SYS INC | 31,578 | $5.8B | 33.00% | |
| 312 | GDGENERAL DYNAMICS CORP | 25,258 | $5.8B | 32.78% | |
| 313 | EWTISHARES INC | 127,148 | $5.8B | 32.78% | |
| 314 | JJACOBS SOLUTIONS INC | 48,966 | $5.8B | 32.72% | |
| 315 | SNAPSNAP INC | 507,459 | $5.7B | 32.34% | |
| 316 | RSTEM INC | 1,001,369 | $5.7B | 32.29% | |
| 317 | SLBSCHLUMBERGER LTD | 115,142 | $5.7B | 32.15% | |
| 318 | RACEFERRARI N V | 20,855 | $5.6B | 32.06% | |
| 319 | CNMCORE & MAIN INC | 242,339 | $5.6B | 31.83% | |
| 320 | VMIVALMONT INDS INC | 17,465 | $5.6B | 31.71% | |
| 321 | DALDELTA AIR LINES INC DEL | 159,195 | $5.6B | 31.61% | |
| 322 | DFJWISDOMTREE TR | 82,628 | $5.5B | 31.41% | |
| 323 | HBMHUDBAY MINERALS INC | 1,050,600 | $5.5B | 31.34% | |
| 324 | FEPFIRST TR EXCH TRD ALPHDX FD | 154,587 | $5.4B | 30.56% | |
| 325 | RMERESMED INC | 24,476 | $5.4B | 30.47% | |
| 326 | SEICSEI INVTS CO | 91,766 | $5.3B | 30.03% | |
| 327 | FISFIDELITY NATL INFORMATION SV | 96,279 | $5.2B | 29.75% | |
| 328 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,820 | $5.2B | 29.72% | |
| 329 | ROKROCKWELL AUTOMATION INC | 17,761 | $5.2B | 29.63% | |
| 330 | RBLXROBLOX CORP | 114,369 | $5.1B | 29.25% | |
| 331 | FTCHQFARFETCH LTD | 1,041,106 | $5.1B | 29.07% | |
| 332 | SCHWSCHWAB CHARLES CORP | 96,875 | $5.1B | 28.86% | |
| 333 | GPNGLOBAL PMTS INC | 46,849 | $4.9B | 28.04% | |
| 334 | DUKDUKE ENERGY CORP NEW | 50,733 | $4.9B | 27.84% | |
| 335 | 0VVBPARAMOUNT GLOBAL | 218,407 | $4.9B | 27.71% | |
| 336 | WMSADVANCED DRAIN SYS INC DEL | 56,676 | $4.8B | 27.14% | |
| 337 | KEYKEYCORP | 378,452 | $4.7B | 26.93% | |
| 338 | PLTRPALANTIR TECHNOLOGIES INC | 559,470 | $4.7B | 26.89% | |
| 339 | PGRPROGRESSIVE CORP | 32,934 | $4.7B | 26.79% | |
| 340 | CDNSCADENCE DESIGN SYSTEM INC | 22,351 | $4.7B | 26.70% | |
| 341 | SPOTSPOTIFY TECHNOLOGY S A | 35,094 | $4.7B | 26.66% | |
| 342 | EWGISHARES INC | 162,798 | $4.6B | 26.35% | |
| 343 | UUNITY SOFTWARE INC | 142,106 | $4.6B | 26.21% | |
| 344 | CHDCHURCH & DWIGHT CO INC | 52,010 | $4.6B | 26.14% | |
| 345 | HONHONEYWELL INTL INC | 23,756 | $4.5B | 25.82% | |
| 346 | CSLCARLISLE COS INC | 20,074 | $4.5B | 25.80% | |
| 347 | ROKUROKU INC | 68,632 | $4.5B | 25.69% | |
| 348 | ADIANALOG DEVICES INC | 22,603 | $4.5B | 25.34% | |
| 349 | SNOWSNOWFLAKE INC | 28,786 | $4.4B | 25.25% | |
| 350 | NYTNEW YORK TIMES CO | 112,968 | $4.4B | 24.98% | |
| 351 | BIIBBIOGEN INC | 15,736 | $4.4B | 24.87% | |
| 352 | PHBINVESCO EXCH TRADED FD TR II | 245,837 | $4.3B | 24.48% | |
| 353 | VVVANGUARD INDEX FDS | 22,874 | $4.3B | 24.31% | |
| 354 | EWSISHARES INC | 213,602 | $4.2B | 24.12% | |
| 355 | COINCOINBASE GLOBAL INC | 62,543 | $4.2B | 24.03% | |
| 356 | TDOCTELADOC HEALTH INC | 163,132 | $4.2B | 24.02% | |
| 357 | ITOTISHARES TR | 46,537 | $4.2B | 23.96% | |
| 358 | URIUNITED RENTALS INC | 10,634 | $4.2B | 23.93% | |
| 359 | NFENEW FORTRESS ENERGY INC | 140,286 | $4.1B | 23.48% | |
| 360 | FNVFRANCO NEV CORP | 28,140 | $4.1B | 23.34% | |
| 361 | DDOGDATADOG INC | 56,138 | $4.1B | 23.19% | |
| 362 | DHID R HORTON INC | 41,693 | $4.1B | 23.15% | |
| 363 | MPCMARATHON PETE CORP | 30,119 | $4.1B | 23.09% | |
| 364 | FFORD MTR CO DEL | 319,573 | $4.0B | 22.89% | |
| 365 | DOVDOVER CORP | 26,103 | $4.0B | 22.55% | |
| 366 | LIESUN LIFE FINANCIAL INC. | 84,314 | $3.9B | 22.39% | |
| 367 | QQQMINVESCO EXCH TRADED FD TR II | 29,800 | $3.9B | 22.37% | |
| 368 | FISVFISERV INC | 34,774 | $3.9B | 22.35% | |
| 369 | HYGISHARES TR | 50,937 | $3.8B | 21.89% | |
| 370 | WDAYWORKDAY INC | 18,569 | $3.8B | 21.81% | |
| 371 | XLFISELECT SECTOR SPDR TR | 50,506 | $3.8B | 21.46% | |
| 372 | IDXXIDEXX LABS INC | 7,531 | $3.8B | 21.41% | |
| 373 | WKWORKIVA INC | 36,633 | $3.8B | 21.33% | |
| 374 | SRPTSAREPTA THERAPEUTICS INC | 27,111 | $3.7B | 21.25% | |
| 375 | HCAHCA HEALTHCARE INC | 14,083 | $3.7B | 21.11% | |
| 376 | NUENUCOR CORP | 24,006 | $3.7B | 21.08% | |
| 377 | LTHM1EURLIVENT CORP | 169,524 | $3.7B | 20.94% | |
| 378 | PATHUIPATH INC | 208,889 | $3.7B | 20.86% | |
| 379 | UALUNITED AIRLS HLDGS INC | 82,587 | $3.7B | 20.78% | |
| 380 | UPWKUPWORK INC | 320,559 | $3.6B | 20.64% | |
| 381 | WMGWARNER MUSIC GROUP CORP | 108,252 | $3.6B | 20.55% | |
| 382 | WOLF*WOLFSPEED INC | 55,622 | $3.6B | 20.54% | |
| 383 | XBISPDR SER TR | 47,390 | $3.6B | 20.54% | |
| 384 | TWLOTWILIO INC | 53,886 | $3.6B | 20.41% | |
| 385 | YUMYUM BRANDS INC | 27,063 | $3.6B | 20.32% | |
| 386 | ERIIENERGY RECOVERY INC | 154,833 | $3.6B | 20.30% | |
| 387 | WTRGESSENTIAL UTILS INC | 81,586 | $3.6B | 20.24% | |
| 388 | DGDOLLAR GEN CORP NEW | 16,698 | $3.5B | 19.98% | |
| 389 | HRIHERC HLDGS INC | 30,160 | $3.4B | 19.53% | |
| 390 | IEUSISHARES TR | 64,187 | $3.4B | 19.48% | |
| 391 | ATKRATKORE INC | 24,231 | $3.4B | 19.35% | |
| 392 | VLOVALERO ENERGY CORP | 24,340 | $3.4B | 19.31% | |
| 393 | KGCKINROSS GOLD CORP | 721,000 | $3.4B | 19.29% | |
| 394 | CNRCANADIAN NATL RY CO | 28,398 | $3.3B | 19.05% | |
| 395 | ACHCACADIA HEALTHCARE COMPANY IN | 46,288 | $3.3B | 19.02% | |
| 396 | NCLHNORWEGIAN CRUISE LINE HLDG L | 247,422 | $3.3B | 18.92% | |
| 397 | IVWISHARES TR | 51,390 | $3.3B | 18.67% | |
| 398 | UAAUNDER ARMOUR INC | 344,881 | $3.3B | 18.61% | |
| 399 | MCHPMICROCHIP TECHNOLOGY INC. | 38,996 | $3.3B | 18.57% | |
| 400 | PLNTPLANET FITNESS INC | 41,757 | $3.2B | 18.44% |